SAUDI CABLE

Saudi Cable Co.

2110StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-13.61M	-29.38M	-54.13M	36.77M	-159.49M
Free Cash Flow	-14.80M	-30.14M	-54.85M	33.41M	-164.09M
Capital Expenditures	-1.18M	-0.77M	-0.72M	-3.36M	-4.60M
Investing & Financing
Investing Cash Flow	21.40M	12.38M	68.35M	14.50M	2.19M
Financing Cash Flow	-1.65M	-2.16M	2.06M	-59.34M	169.04M
Operating Activities
Operating Cash Flow	-13.61M	-29.38M	-54.13M	36.77M	-159.49M
Net Income	48.76M	17.80M	-580.48M	-194.31M	-55.01M
Change in Accounts Payable	65.12M	-99.59M	34.68M	52.14M	3.06M
Change in Accounts Receivable	-4.91M	20.68M	64.71M	79.98M	-13.35M
Change in Inventory	-40.32M	8.51M	39.40M	25.46M	-6.68M
Change in Other Net Operating Assets	33.58M	140.30M	-31.17M	-6.67M	-13.56M
Change in Working Capital	53.47M	69.89M	107.61M	150.92M	-30.54M
Other Operating Activities	-9.45M	-9.98M	411.84M	63.72M	-143.48M
Provision & Write-off of Bad Debts	23.44M	-22.73M	61.21M	-10.71M	32.84M
Depreciation & Amortization	14.94M	19.24M	25.46M	31.93M	36.10M
Other Amortization	—	—	—	2.44M	2.12M
Cash Interest Paid	—	1.33M	2.28M	8.85M	9.67M
Loss (Gain) on Equity Investments	-127.26M	-73.98M	-23.91M	-7.18M	-1.52M
Asset Writedown & Restructuring Costs	—	—	20.27M	—	—
Investing Activities
Investing Cash Flow	21.40M	12.38M	68.35M	14.50M	2.19M
Capital Expenditures	-1.18M	-0.77M	-0.72M	-3.36M	-4.60M
Divestitures	19.77M	-8.47M	—	—	—
Other Investing Activities	2.81M	21.62M	27.19M	17.83M	6.79M
Sale (Purchase) of Real Estate	—	—	41.88M	—	—
Sale of Property, Plant & Equipment	—	—	—	34.00K	—
Loss (Gain) From Sale of Assets	—	—	-5.49M	-0.03M	—
Financing Activities
Financing Cash Flow	-1.65M	-2.16M	2.06M	-59.34M	169.04M
Issuance of Common Stock	—	—	—	—	250.00M
Long-Term Debt Issued	—	—	2.42M	—	—
Long-Term Debt Repaid	-1.65M	-2.16M	-0.36M	-59.34M	-80.97M
Net Debt Issued (Repaid)	-1.65M	-2.16M	2.06M	-59.34M	-80.97M
Free Cash Flow & Returns
Free Cash Flow	-14.80M	-30.14M	-54.85M	33.41M	-164.09M
Free Cash Flow Margin	-33.6%	-98.3%	-80.2%	+20.8%	-44.5%
Free Cash Flow Per Share	-2.22	-4.52	-8.22	5.01	-24.59
Levered Free Cash Flow	31.39M	172.28M	391.05M	65.40M	-164.05M
Unlevered Free Cash Flow	32.15M	173.11M	400.51M	83.55M	-148.54M
Net Cash Flow	6.14M	-19.15M	16.28M	-8.07M	11.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-13.61M	-29.38M	-54.13M	36.77M	-159.49M
Free Cash Flow	-14.80M	-30.14M	-54.85M	33.41M	-164.09M
Capital Expenditures	-1.18M	-0.77M	-0.72M	-3.36M	-4.60M
Investing & Financing
Investing Cash Flow	21.40M	12.38M	68.35M	14.50M	2.19M
Financing Cash Flow	-1.65M	-2.16M	2.06M	-59.34M	169.04M
Operating Activities
Operating Cash Flow	-13.61M	-29.38M	-54.13M	36.77M	-159.49M
Net Income	48.76M	17.80M	-580.48M	-194.31M	-55.01M
Change in Accounts Payable	65.12M	-99.59M	34.68M	52.14M	3.06M
Change in Accounts Receivable	-4.91M	20.68M	64.71M	79.98M	-13.35M
Change in Inventory	-40.32M	8.51M	39.40M	25.46M	-6.68M
Change in Other Net Operating Assets	33.58M	140.30M	-31.17M	-6.67M	-13.56M
Change in Working Capital	53.47M	69.89M	107.61M	150.92M	-30.54M
Other Operating Activities	-9.45M	-9.98M	411.84M	63.72M	-143.48M
Provision & Write-off of Bad Debts	23.44M	-22.73M	61.21M	-10.71M	32.84M
Depreciation & Amortization	14.94M	19.24M	25.46M	31.93M	36.10M
Other Amortization	—	—	—	2.44M	2.12M
Cash Interest Paid	—	1.33M	2.28M	8.85M	9.67M
Loss (Gain) on Equity Investments	-127.26M	-73.98M	-23.91M	-7.18M	-1.52M
Asset Writedown & Restructuring Costs	—	—	20.27M	—	—
Investing Activities
Investing Cash Flow	21.40M	12.38M	68.35M	14.50M	2.19M
Capital Expenditures	-1.18M	-0.77M	-0.72M	-3.36M	-4.60M
Divestitures	19.77M	-8.47M	—	—	—
Other Investing Activities	2.81M	21.62M	27.19M	17.83M	6.79M
Sale (Purchase) of Real Estate	—	—	41.88M	—	—
Sale of Property, Plant & Equipment	—	—	—	34.00K	—
Loss (Gain) From Sale of Assets	—	—	-5.49M	-0.03M	—
Financing Activities
Financing Cash Flow	-1.65M	-2.16M	2.06M	-59.34M	169.04M
Issuance of Common Stock	—	—	—	—	250.00M
Long-Term Debt Issued	—	—	2.42M	—	—
Long-Term Debt Repaid	-1.65M	-2.16M	-0.36M	-59.34M	-80.97M
Net Debt Issued (Repaid)	-1.65M	-2.16M	2.06M	-59.34M	-80.97M
Free Cash Flow & Returns
Free Cash Flow	-14.80M	-30.14M	-54.85M	33.41M	-164.09M
Free Cash Flow Margin	-33.6%	-98.3%	-80.2%	+20.8%	-44.5%
Free Cash Flow Per Share	-2.22	-4.52	-8.22	5.01	-24.59
Levered Free Cash Flow	31.39M	172.28M	391.05M	65.40M	-164.05M
Unlevered Free Cash Flow	32.15M	173.11M	400.51M	83.55M	-148.54M
Net Cash Flow	6.14M	-19.15M	16.28M	-8.07M	11.73M