RIYADH CABLES

Riyadh Cables Group Co.

4142StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.97B	0.87B	1.34B	0.18B	-0.21B
Free Cash Flow	0.78B	0.68B	1.19B	0.14B	-0.28B
Capital Expenditures	-188.88M	-194.99M	-154.66M	-45.29M	-69.16M
Investing & Financing
Investing Cash Flow	-356.10M	-191.66M	-155.56M	-37.17M	-72.11M
Financing Cash Flow	-0.47B	-0.74B	-1.14B	-0.09B	0.27B
Dividends Paid	-598.87M	-449.15M	-375.09M	-233.40M	-196.50M
Share Repurchase	—	—	-21.10M	—	—
Operating Activities
Operating Cash Flow	0.97B	0.87B	1.34B	0.18B	-0.21B
Net Income	1.08B	0.82B	0.52B	0.35B	0.24B
Change in Accounts Payable	-69.22M	403.02M	650.86M	323.51M	93.42M
Change in Accounts Receivable	-587.20M	-731.22M	-63.19M	-368.15M	-135.01M
Change in Inventory	-137.65M	-286.69M	-131.60M	-210.61M	-439.18M
Change in Other Net Operating Assets	44.08M	129.05M	64.66M	29.26M	8.72M
Change in Unearned Revenue	7.46M	36.21M	-7.38M	32.36M	-4.92M
Change in Working Capital	-742.53M	-449.62M	513.35M	-193.63M	-476.96M
Other Operating Activities	382.93M	403.59M	159.04M	-16.05M	-28.08M
Provision & Write-off of Bad Debts	150.81M	23.43M	42.91M	-3.12M	-8.67M
Depreciation & Amortization	79.79M	63.04M	60.85M	58.84M	60.22M
Other Amortization	5.60M	5.60M	5.57M	5.08M	4.97M
Stock-Based Compensation	5.10M	8.00M	8.00M	—	—
Loss (Gain) on Equity Investments	-442.50K	-806.88K	—	—	—
Asset Writedown & Restructuring Costs	—	1.48M	25.64M	—	—
Investing Activities
Investing Cash Flow	-356.10M	-191.66M	-155.56M	-37.17M	-72.11M
Capital Expenditures	-188.88M	-194.99M	-154.66M	-45.29M	-69.16M
Cash Acquisitions	-108.91M	—	—	—	—
Investment in Securities	—	—	—	-24.03M	-2.86M
Other Investing Activities	-60.14M	—	—	—	—
Sale (Purchase) of Intangibles	—	—	—	-5.82M	-0.13M
Sale (Purchase) of Real Estate	—	—	-1.09M	37.97M	—
Sale of Property, Plant & Equipment	1.82M	3.32M	0.20M	—	0.04M
Loss (Gain) From Sale of Assets	7.36M	0.32M	7.63M	-15.35M	0.26M
Loss (Gain) on Sale of Investments	—	—	—	-3.27M	—
Financing Activities
Financing Cash Flow	-0.47B	-0.74B	-1.14B	-0.09B	0.27B
Common Dividends Paid	-598.87M	-449.15M	-375.09M	-233.40M	-196.50M
Repurchase of Common Stock	—	—	-21.10M	—	—
Short-Term Debt Issued	3.50B	3.72B	2.91B	4.25B	3.28B
Total Debt Issued	3.50B	3.72B	2.91B	4.25B	3.28B
Long-Term Debt Repaid	-1.33M	-1.10M	-1.21M	-1.62M	-1.92M
Short-Term Debt Repaid	-3.37B	-4.01B	-3.65B	-4.11B	-2.81B
Total Debt Repaid	-3.37B	-4.01B	-3.65B	-4.11B	-2.82B
Net Debt Issued (Repaid)	131.19M	-290.17M	-747.10M	142.21M	463.58M
Other Financing Activities	-122.15K	-122.18K	—	—	304.72K
Free Cash Flow & Returns
Free Cash Flow	0.78B	0.68B	1.19B	0.14B	-0.28B
Free Cash Flow Growth	+15.3%	-43.0%	+750.9%	—	—
Free Cash Flow Margin	+7.3%	+7.5%	+15.2%	+2.0%	-5.7%
Free Cash Flow Per Share	5.21	4.52	7.92	0.93	-1.85
Levered Free Cash Flow	540.21M	1.39M	301.17M	-230.69M	-346.48M
Unlevered Free Cash Flow	583.45M	54.29M	354.30M	-195.05M	-332.24M
Operating Cash Flow Growth	+11.2%	-35.0%	+626.1%	—	—
Net Cash Flow	145.37M	-59.38M	42.93M	56.76M	-13.90M
Foreign Exchange Rate Adjustments	257.95K	—	—	333.56K	-730.90K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.97B	0.87B	1.34B	0.18B	-0.21B
Free Cash Flow	0.78B	0.68B	1.19B	0.14B	-0.28B
Capital Expenditures	-188.88M	-194.99M	-154.66M	-45.29M	-69.16M
Investing & Financing
Investing Cash Flow	-356.10M	-191.66M	-155.56M	-37.17M	-72.11M
Financing Cash Flow	-0.47B	-0.74B	-1.14B	-0.09B	0.27B
Dividends Paid	-598.87M	-449.15M	-375.09M	-233.40M	-196.50M
Share Repurchase	—	—	-21.10M	—	—
Operating Activities
Operating Cash Flow	0.97B	0.87B	1.34B	0.18B	-0.21B
Net Income	1.08B	0.82B	0.52B	0.35B	0.24B
Change in Accounts Payable	-69.22M	403.02M	650.86M	323.51M	93.42M
Change in Accounts Receivable	-587.20M	-731.22M	-63.19M	-368.15M	-135.01M
Change in Inventory	-137.65M	-286.69M	-131.60M	-210.61M	-439.18M
Change in Other Net Operating Assets	44.08M	129.05M	64.66M	29.26M	8.72M
Change in Unearned Revenue	7.46M	36.21M	-7.38M	32.36M	-4.92M
Change in Working Capital	-742.53M	-449.62M	513.35M	-193.63M	-476.96M
Other Operating Activities	382.93M	403.59M	159.04M	-16.05M	-28.08M
Provision & Write-off of Bad Debts	150.81M	23.43M	42.91M	-3.12M	-8.67M
Depreciation & Amortization	79.79M	63.04M	60.85M	58.84M	60.22M
Other Amortization	5.60M	5.60M	5.57M	5.08M	4.97M
Stock-Based Compensation	5.10M	8.00M	8.00M	—	—
Loss (Gain) on Equity Investments	-442.50K	-806.88K	—	—	—
Asset Writedown & Restructuring Costs	—	1.48M	25.64M	—	—
Investing Activities
Investing Cash Flow	-356.10M	-191.66M	-155.56M	-37.17M	-72.11M
Capital Expenditures	-188.88M	-194.99M	-154.66M	-45.29M	-69.16M
Cash Acquisitions	-108.91M	—	—	—	—
Investment in Securities	—	—	—	-24.03M	-2.86M
Other Investing Activities	-60.14M	—	—	—	—
Sale (Purchase) of Intangibles	—	—	—	-5.82M	-0.13M
Sale (Purchase) of Real Estate	—	—	-1.09M	37.97M	—
Sale of Property, Plant & Equipment	1.82M	3.32M	0.20M	—	0.04M
Loss (Gain) From Sale of Assets	7.36M	0.32M	7.63M	-15.35M	0.26M
Loss (Gain) on Sale of Investments	—	—	—	-3.27M	—
Financing Activities
Financing Cash Flow	-0.47B	-0.74B	-1.14B	-0.09B	0.27B
Common Dividends Paid	-598.87M	-449.15M	-375.09M	-233.40M	-196.50M
Repurchase of Common Stock	—	—	-21.10M	—	—
Short-Term Debt Issued	3.50B	3.72B	2.91B	4.25B	3.28B
Total Debt Issued	3.50B	3.72B	2.91B	4.25B	3.28B
Long-Term Debt Repaid	-1.33M	-1.10M	-1.21M	-1.62M	-1.92M
Short-Term Debt Repaid	-3.37B	-4.01B	-3.65B	-4.11B	-2.81B
Total Debt Repaid	-3.37B	-4.01B	-3.65B	-4.11B	-2.82B
Net Debt Issued (Repaid)	131.19M	-290.17M	-747.10M	142.21M	463.58M
Other Financing Activities	-122.15K	-122.18K	—	—	304.72K
Free Cash Flow & Returns
Free Cash Flow	0.78B	0.68B	1.19B	0.14B	-0.28B
Free Cash Flow Growth	+15.3%	-43.0%	+750.9%	—	—
Free Cash Flow Margin	+7.3%	+7.5%	+15.2%	+2.0%	-5.7%
Free Cash Flow Per Share	5.21	4.52	7.92	0.93	-1.85
Levered Free Cash Flow	540.21M	1.39M	301.17M	-230.69M	-346.48M
Unlevered Free Cash Flow	583.45M	54.29M	354.30M	-195.05M	-332.24M
Operating Cash Flow Growth	+11.2%	-35.0%	+626.1%	—	—
Net Cash Flow	145.37M	-59.38M	42.93M	56.76M	-13.90M
Foreign Exchange Rate Adjustments	257.95K	—	—	333.56K	-730.90K