RIYADH CABLES

Riyadh Cables Group Co.

4142StocksTadawulIndustrials

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	0.87B	1.34B	0.18B	-0.21B	0.59B
Free Cash Flow	0.68B	1.19B	0.14B	-0.28B	0.54B
Capital Expenditures	-194.99M	-154.66M	-45.29M	-69.16M	-50.37M
Investing & Financing
Investing Cash Flow	-191.66M	-155.56M	-37.17M	-72.11M	-50.03M
Financing Cash Flow	-0.74B	-1.14B	-0.09B	0.27B	-0.53B
Dividends Paid	-449.27M	-375.09M	-233.40M	-196.50M	-178.50M
Share Repurchase	—	-21.10M	—	—	—
Operating Activities
Operating Cash Flow	0.87B	1.34B	0.18B	-0.21B	0.59B
Net Income	816.69M	518.77M	352.32M	239.83M	218.43M
Change in Accounts Payable	403.02M	650.86M	323.51M	93.42M	37.59M
Change in Accounts Receivable	-731.22M	-63.19M	-368.15M	-135.01M	284.39M
Change in Inventory	-286.69M	-131.60M	-210.61M	-439.18M	-109.19M
Change in Other Net Operating Assets	129.05M	64.66M	29.26M	8.72M	48.07M
Change in Unearned Revenue	36.21M	-7.38M	32.36M	-4.92M	—
Change in Working Capital	-449.62M	513.35M	-193.63M	-476.96M	260.86M
Other Operating Activities	403.59M	159.04M	-16.05M	-28.08M	63.33M
Provision & Write-off of Bad Debts	23.43M	42.91M	-3.12M	-8.67M	-12.14M
Depreciation & Amortization	63.04M	60.85M	58.84M	60.22M	61.47M
Other Amortization	5.60M	5.57M	5.08M	4.97M	2.49M
Stock-Based Compensation	8.00M	8.00M	—	—	—
Loss (Gain) on Equity Investments	-806.88K	—	—	—	—
Asset Writedown & Restructuring Costs	1.48M	25.64M	—	—	—
Investing Activities
Investing Cash Flow	-191.66M	-155.56M	-37.17M	-72.11M	-50.03M
Capital Expenditures	-194.99M	-154.66M	-45.29M	-69.16M	-50.37M
Investment in Securities	—	—	-24.03M	-2.86M	—
Sale (Purchase) of Intangibles	—	—	-5.82M	-0.13M	—
Sale (Purchase) of Real Estate	—	-1.09M	37.97M	—	—
Sale of Property, Plant & Equipment	3.32M	0.20M	—	0.04M	0.34M
Loss (Gain) From Sale of Assets	0.32M	7.63M	-15.35M	0.26M	-0.07M
Loss (Gain) on Sale of Investments	—	—	-3.27M	—	-1.92M
Financing Activities
Financing Cash Flow	-0.74B	-1.14B	-0.09B	0.27B	-0.53B
Common Dividends Paid	-449.27M	-375.09M	-233.40M	-196.50M	-178.50M
Repurchase of Common Stock	—	-21.10M	—	—	—
Short-Term Debt Issued	3.72B	2.91B	4.25B	3.28B	2.75B
Total Debt Issued	3.72B	2.91B	4.25B	3.28B	2.75B
Long-Term Debt Repaid	-1.10M	-1.21M	-1.62M	-1.92M	-2.48M
Short-Term Debt Repaid	-4.01B	-3.65B	-4.11B	-2.81B	-3.10B
Total Debt Repaid	-4.01B	-3.65B	-4.11B	-2.82B	-3.10B
Net Debt Issued (Repaid)	-290.17M	-747.10M	142.21M	463.58M	-353.33M
Other Financing Activities	—	—	—	304.72K	-122.10K
Free Cash Flow & Returns
Free Cash Flow	0.68B	1.19B	0.14B	-0.28B	0.54B
Free Cash Flow Growth	-43.0%	+750.9%	—	—	—
Free Cash Flow Margin	+7.5%	+15.2%	+2.0%	-5.7%	+13.3%
Free Cash Flow Per Share	4.52	7.92	0.93	-1.85	3.61
Levered Free Cash Flow	1.39M	301.17M	-230.69M	-346.48M	490.55M
Unlevered Free Cash Flow	54.29M	354.30M	-195.05M	-332.24M	506.07M
Operating Cash Flow Growth	-35.0%	+626.1%	—	—	—
Net Cash Flow	-59.38M	42.93M	56.76M	-13.90M	10.64M
Foreign Exchange Rate Adjustments	—	—	333.56K	-730.90K	175.48K

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	0.87B	1.34B	0.18B	-0.21B	0.59B
Free Cash Flow	0.68B	1.19B	0.14B	-0.28B	0.54B
Capital Expenditures	-194.99M	-154.66M	-45.29M	-69.16M	-50.37M
Investing & Financing
Investing Cash Flow	-191.66M	-155.56M	-37.17M	-72.11M	-50.03M
Financing Cash Flow	-0.74B	-1.14B	-0.09B	0.27B	-0.53B
Dividends Paid	-449.27M	-375.09M	-233.40M	-196.50M	-178.50M
Share Repurchase	—	-21.10M	—	—	—
Operating Activities
Operating Cash Flow	0.87B	1.34B	0.18B	-0.21B	0.59B
Net Income	816.69M	518.77M	352.32M	239.83M	218.43M
Change in Accounts Payable	403.02M	650.86M	323.51M	93.42M	37.59M
Change in Accounts Receivable	-731.22M	-63.19M	-368.15M	-135.01M	284.39M
Change in Inventory	-286.69M	-131.60M	-210.61M	-439.18M	-109.19M
Change in Other Net Operating Assets	129.05M	64.66M	29.26M	8.72M	48.07M
Change in Unearned Revenue	36.21M	-7.38M	32.36M	-4.92M	—
Change in Working Capital	-449.62M	513.35M	-193.63M	-476.96M	260.86M
Other Operating Activities	403.59M	159.04M	-16.05M	-28.08M	63.33M
Provision & Write-off of Bad Debts	23.43M	42.91M	-3.12M	-8.67M	-12.14M
Depreciation & Amortization	63.04M	60.85M	58.84M	60.22M	61.47M
Other Amortization	5.60M	5.57M	5.08M	4.97M	2.49M
Stock-Based Compensation	8.00M	8.00M	—	—	—
Loss (Gain) on Equity Investments	-806.88K	—	—	—	—
Asset Writedown & Restructuring Costs	1.48M	25.64M	—	—	—
Investing Activities
Investing Cash Flow	-191.66M	-155.56M	-37.17M	-72.11M	-50.03M
Capital Expenditures	-194.99M	-154.66M	-45.29M	-69.16M	-50.37M
Investment in Securities	—	—	-24.03M	-2.86M	—
Sale (Purchase) of Intangibles	—	—	-5.82M	-0.13M	—
Sale (Purchase) of Real Estate	—	-1.09M	37.97M	—	—
Sale of Property, Plant & Equipment	3.32M	0.20M	—	0.04M	0.34M
Loss (Gain) From Sale of Assets	0.32M	7.63M	-15.35M	0.26M	-0.07M
Loss (Gain) on Sale of Investments	—	—	-3.27M	—	-1.92M
Financing Activities
Financing Cash Flow	-0.74B	-1.14B	-0.09B	0.27B	-0.53B
Common Dividends Paid	-449.27M	-375.09M	-233.40M	-196.50M	-178.50M
Repurchase of Common Stock	—	-21.10M	—	—	—
Short-Term Debt Issued	3.72B	2.91B	4.25B	3.28B	2.75B
Total Debt Issued	3.72B	2.91B	4.25B	3.28B	2.75B
Long-Term Debt Repaid	-1.10M	-1.21M	-1.62M	-1.92M	-2.48M
Short-Term Debt Repaid	-4.01B	-3.65B	-4.11B	-2.81B	-3.10B
Total Debt Repaid	-4.01B	-3.65B	-4.11B	-2.82B	-3.10B
Net Debt Issued (Repaid)	-290.17M	-747.10M	142.21M	463.58M	-353.33M
Other Financing Activities	—	—	—	304.72K	-122.10K
Free Cash Flow & Returns
Free Cash Flow	0.68B	1.19B	0.14B	-0.28B	0.54B
Free Cash Flow Growth	-43.0%	+750.9%	—	—	—
Free Cash Flow Margin	+7.5%	+15.2%	+2.0%	-5.7%	+13.3%
Free Cash Flow Per Share	4.52	7.92	0.93	-1.85	3.61
Levered Free Cash Flow	1.39M	301.17M	-230.69M	-346.48M	490.55M
Unlevered Free Cash Flow	54.29M	354.30M	-195.05M	-332.24M	506.07M
Operating Cash Flow Growth	-35.0%	+626.1%	—	—	—
Net Cash Flow	-59.38M	42.93M	56.76M	-13.90M	10.64M
Foreign Exchange Rate Adjustments	—	—	333.56K	-730.90K	175.48K