Saudi Cable Company SJSC
SAU:2110
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| 52 Week Range |
57.2
101
|
| Price Target |
|
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Saudi Cable Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Cable Company SJSC
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(154)
|
(197)
|
(190)
|
(156)
|
(103)
|
(54)
|
15
|
(37)
|
(67)
|
(60)
|
(225)
|
(189)
|
(122)
|
(161)
|
(80)
|
(79)
|
(215)
|
(196)
|
(69)
|
(80)
|
(1)
|
(11)
|
(52)
|
(63)
|
(61)
|
15
|
(48)
|
(39)
|
(40)
|
(138)
|
(133)
|
(137)
|
(159)
|
(146)
|
(320)
|
(281)
|
(246)
|
(213)
|
1
|
(5)
|
18
|
|
| Depreciation & Amortization |
99
|
95
|
96
|
94
|
92
|
94
|
93
|
101
|
112
|
115
|
119
|
118
|
114
|
108
|
109
|
99
|
91
|
83
|
55
|
44
|
33
|
25
|
43
|
43
|
43
|
45
|
38
|
38
|
38
|
35
|
34
|
33
|
31
|
30
|
25
|
24
|
23
|
17
|
19
|
18
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
(3)
|
0
|
0
|
(3)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20
|
38
|
67
|
42
|
(1)
|
(44)
|
(65)
|
(25)
|
(21)
|
(37)
|
113
|
82
|
95
|
62
|
(5)
|
(15)
|
74
|
84
|
(140)
|
(117)
|
(211)
|
(147)
|
(42)
|
(36)
|
(33)
|
(115)
|
(64)
|
(87)
|
(99)
|
(12)
|
16
|
11
|
22
|
12
|
137
|
104
|
82
|
34
|
(132)
|
(113)
|
(131)
|
|
| Cash Taxes Paid |
15
|
7
|
1
|
(3)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
11
|
11
|
18
|
20
|
11
|
18
|
11
|
26
|
41
|
49
|
49
|
33
|
20
|
6
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
129
|
123
|
0
|
36
|
22
|
8
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
311
|
216
|
218
|
140
|
87
|
78
|
26
|
83
|
24
|
52
|
74
|
121
|
174
|
212
|
99
|
23
|
109
|
66
|
145
|
154
|
115
|
113
|
36
|
(38)
|
(151)
|
(191)
|
(86)
|
27
|
153
|
218
|
119
|
106
|
99
|
87
|
104
|
105
|
115
|
116
|
53
|
27
|
18
|
|
| Cash from Operating Activities |
276
N/A
|
153
-45%
|
187
+23%
|
117
-38%
|
72
-38%
|
72
0%
|
70
-4%
|
124
+78%
|
50
-60%
|
71
+41%
|
81
+15%
|
132
+63%
|
261
+99%
|
221
-15%
|
124
-44%
|
28
-77%
|
59
+109%
|
36
-40%
|
(12)
N/A
|
(2)
+86%
|
(67)
-3 781%
|
(21)
+68%
|
(15)
+32%
|
(93)
-542%
|
(202)
-117%
|
(246)
-22%
|
(159)
+35%
|
(60)
+62%
|
52
N/A
|
104
+101%
|
37
-65%
|
14
-63%
|
(7)
N/A
|
(18)
-139%
|
(54)
-206%
|
(49)
+9%
|
(26)
+47%
|
(46)
-75%
|
(29)
+35%
|
(41)
-41%
|
(50)
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(36)
|
(2)
|
(5)
|
(3)
|
(4)
|
(19)
|
(19)
|
(19)
|
(21)
|
(23)
|
(20)
|
(18)
|
(13)
|
(17)
|
(17)
|
(32)
|
(37)
|
(32)
|
(31)
|
(15)
|
(8)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
|
| Other Items |
73
|
93
|
78
|
68
|
81
|
78
|
71
|
34
|
21
|
101
|
114
|
101
|
94
|
20
|
19
|
(6)
|
(1)
|
74
|
200
|
203
|
203
|
127
|
(1)
|
6
|
6
|
6
|
7
|
5
|
10
|
9
|
18
|
54
|
48
|
50
|
69
|
28
|
28
|
28
|
13
|
33
|
34
|
|
| Cash from Investing Activities |
39
N/A
|
57
+49%
|
76
+32%
|
63
-17%
|
79
+24%
|
74
-6%
|
52
-29%
|
16
-70%
|
2
-85%
|
80
+3 365%
|
91
+14%
|
81
-12%
|
76
-5%
|
8
-90%
|
3
-61%
|
(23)
N/A
|
(32)
-39%
|
37
N/A
|
168
+351%
|
171
+2%
|
188
+10%
|
119
-37%
|
(2)
N/A
|
5
N/A
|
5
-3%
|
3
-35%
|
2
-36%
|
(1)
N/A
|
4
N/A
|
3
-4%
|
14
+318%
|
52
+258%
|
47
-8%
|
49
+4%
|
68
+39%
|
27
-60%
|
28
+1%
|
28
+0%
|
12
-55%
|
30
+139%
|
30
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(372)
|
(279)
|
(271)
|
(130)
|
(80)
|
(134)
|
(124)
|
(146)
|
(31)
|
(126)
|
(203)
|
(149)
|
(372)
|
(197)
|
(73)
|
(91)
|
(37)
|
(75)
|
(224)
|
(193)
|
(136)
|
(146)
|
9
|
(21)
|
224
|
240
|
169
|
181
|
(93)
|
(110)
|
(59)
|
(47)
|
(25)
|
(12)
|
2
|
7
|
4
|
7
|
(2)
|
(5)
|
1
|
|
| Other |
(2)
|
1
|
12
|
27
|
45
|
39
|
0
|
(26)
|
(43)
|
2
|
25
|
3
|
43
|
6
|
1
|
33
|
(3)
|
(7)
|
0
|
2
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(374)
N/A
|
(279)
+25%
|
(258)
+7%
|
(103)
+60%
|
(35)
+66%
|
(95)
-172%
|
(124)
-31%
|
(172)
-39%
|
(74)
+57%
|
(124)
-67%
|
(177)
-43%
|
(146)
+18%
|
(329)
-126%
|
(191)
+42%
|
(72)
+62%
|
(58)
+19%
|
(40)
+32%
|
(82)
-107%
|
(224)
-174%
|
(191)
+15%
|
(133)
+30%
|
(138)
-4%
|
9
N/A
|
229
+2 577%
|
224
-2%
|
240
+7%
|
169
-30%
|
(69)
N/A
|
(93)
-36%
|
(110)
-18%
|
(59)
+46%
|
(47)
+21%
|
(25)
+47%
|
(12)
+54%
|
2
N/A
|
7
+226%
|
4
-36%
|
7
+60%
|
(2)
N/A
|
(5)
-131%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(59)
N/A
|
(69)
-17%
|
5
N/A
|
77
+1 434%
|
117
+51%
|
52
-56%
|
(2)
N/A
|
(32)
-1 814%
|
(22)
+33%
|
27
N/A
|
(5)
N/A
|
66
N/A
|
8
-87%
|
38
+359%
|
55
+45%
|
(53)
N/A
|
(13)
+76%
|
(9)
+28%
|
(68)
-652%
|
(22)
+68%
|
(12)
+44%
|
(41)
-239%
|
(8)
+79%
|
141
N/A
|
27
-81%
|
(3)
N/A
|
12
N/A
|
(129)
N/A
|
(38)
+71%
|
(3)
+93%
|
(8)
-195%
|
19
N/A
|
15
-19%
|
20
+33%
|
16
-19%
|
(15)
N/A
|
6
N/A
|
(11)
N/A
|
(19)
-78%
|
(17)
+12%
|
(19)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
242
N/A
|
116
-52%
|
185
+59%
|
112
-39%
|
70
-38%
|
68
-3%
|
50
-26%
|
105
+109%
|
31
-70%
|
50
+58%
|
58
+16%
|
111
+93%
|
243
+119%
|
209
-14%
|
107
-48%
|
11
-90%
|
28
+146%
|
(2)
N/A
|
(44)
-2 557%
|
(33)
+25%
|
(82)
-149%
|
(29)
+64%
|
(16)
+45%
|
(94)
-479%
|
(203)
-116%
|
(248)
-23%
|
(164)
+34%
|
(66)
+60%
|
45
N/A
|
98
+119%
|
33
-66%
|
12
-64%
|
(8)
N/A
|
(18)
-119%
|
(55)
-200%
|
(50)
+9%
|
(27)
+47%
|
(46)
-73%
|
(30)
+34%
|
(45)
-48%
|
(54)
-20%
|
|
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