M
Middle East Specialized Cables Company SJSC
SAU:2370
Middle East Specialized Cables Company SJSC
SAU:2370
Price:
33
SAR
3.13%
Market Closed
Market Cap:
1.3B
SAR
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Alert
Middle East Specialized Cables Company SJSC
33
+1 (+3.13%)
| 52 Week Range |
19.98
37.05
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Middle East Specialized Cables Company SJSC
Cash Flow Statement
Cash Flow Statement
Middle East Specialized Cables Company SJSC
Middle East Specialized Cables Company SJSC
Currency: SAR
| 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 |
22
|
(19)
|
(31)
|
(31)
|
(51)
|
(33)
|
(150)
|
(151)
|
(61)
|
(52)
|
69
|
77
|
(1)
|
(5)
|
7
|
(4)
|
(28)
|
(35)
|
(80)
|
(81)
|
(62)
|
(54)
|
(25)
|
(14)
|
(9)
|
(5)
|
2
|
3
|
7
|
(7)
|
(23)
|
(23)
|
(33)
|
(21)
|
19
|
34
|
55
|
71
|
66
|
80
|
91
|
|
| Depreciation & Amortization |
45
|
45
|
42
|
41
|
42
|
41
|
42
|
42
|
39
|
38
|
37
|
35
|
35
|
35
|
31
|
30
|
26
|
23
|
23
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
|
| Other Non-Cash Items |
6
|
28
|
50
|
54
|
41
|
38
|
146
|
141
|
76
|
70
|
(59)
|
(56)
|
10
|
6
|
7
|
7
|
5
|
3
|
40
|
43
|
49
|
53
|
24
|
26
|
21
|
22
|
13
|
6
|
(1)
|
(1)
|
9
|
9
|
16
|
16
|
9
|
18
|
21
|
25
|
23
|
20
|
19
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
8
|
0
|
16
|
16
|
8
|
0
|
0
|
8
|
8
|
10
|
10
|
11
|
11
|
9
|
9
|
0
|
8
|
12
|
24
|
24
|
16
|
12
|
11
|
11
|
11
|
0
|
10
|
11
|
14
|
17
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
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 |
(151)
|
(100)
|
(21)
|
(33)
|
37
|
54
|
47
|
44
|
12
|
(27)
|
(1)
|
(10)
|
25
|
52
|
7
|
(9)
|
24
|
44
|
72
|
80
|
40
|
12
|
(3)
|
(33)
|
(28)
|
(23)
|
5
|
89
|
118
|
105
|
57
|
(33)
|
(82)
|
(98)
|
(90)
|
(90)
|
(124)
|
(62)
|
(25)
|
(54)
|
(55)
|
|
| Cash from Operating Activities |
(79)
N/A
|
(46)
+42%
|
40
N/A
|
31
-21%
|
69
+122%
|
99
+43%
|
86
-14%
|
76
-11%
|
66
-13%
|
30
-55%
|
45
+53%
|
46
+1%
|
68
+47%
|
87
+28%
|
52
-41%
|
24
-54%
|
28
+16%
|
35
+28%
|
55
+55%
|
63
+15%
|
48
-23%
|
32
-35%
|
18
-42%
|
(0)
N/A
|
5
N/A
|
14
+203%
|
40
+178%
|
118
+196%
|
144
+22%
|
116
-19%
|
63
-46%
|
(29)
N/A
|
(81)
-174%
|
(85)
-5%
|
(43)
+49%
|
(20)
+53%
|
(30)
-46%
|
53
N/A
|
82
+54%
|
65
-20%
|
75
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(10)
|
(11)
|
(12)
|
(11)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(16)
|
(15)
|
(14)
|
(14)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(8)
|
(11)
|
(12)
|
(12)
|
(8)
|
(5)
|
(4)
|
(4)
|
(6)
|
(12)
|
(13)
|
(15)
|
(17)
|
|
| Other Items |
40
|
41
|
37
|
6
|
18
|
17
|
3
|
0
|
(1)
|
(1)
|
(3)
|
0
|
(20)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
35
N/A
|
34
-3%
|
5
-86%
|
(5)
N/A
|
6
N/A
|
5
-13%
|
(5)
N/A
|
(5)
+10%
|
(6)
-22%
|
(6)
+7%
|
(8)
-41%
|
(9)
-16%
|
(27)
-193%
|
(16)
+40%
|
(17)
-4%
|
(15)
+8%
|
4
N/A
|
(6)
N/A
|
(4)
+41%
|
(4)
-5%
|
(3)
+14%
|
(3)
+8%
|
(3)
-18%
|
(3)
+9%
|
(2)
+29%
|
(3)
-44%
|
(3)
+0%
|
(4)
-23%
|
(27)
-592%
|
(30)
-10%
|
(12)
+61%
|
(12)
0%
|
11
N/A
|
14
+30%
|
(4)
N/A
|
(4)
-4%
|
(6)
-45%
|
(12)
-118%
|
(13)
-8%
|
(15)
-17%
|
(18)
-17%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(211)
|
(172)
|
(24)
|
(28)
|
(47)
|
(71)
|
(52)
|
(53)
|
(45)
|
(24)
|
(46)
|
(24)
|
(43)
|
(37)
|
(48)
|
(39)
|
(30)
|
(77)
|
(50)
|
(59)
|
(44)
|
(17)
|
(16)
|
(5)
|
(8)
|
(8)
|
(2)
|
(2)
|
(4)
|
(7)
|
(32)
|
(32)
|
8
|
22
|
23
|
28
|
(6)
|
(66)
|
(91)
|
(65)
|
(50)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
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
|
|
| Cash from Financing Activities |
(20)
N/A
|
19
N/A
|
(46)
N/A
|
(50)
-8%
|
(68)
-38%
|
(93)
-36%
|
(72)
+23%
|
(72)
-1%
|
(64)
+11%
|
(44)
+32%
|
(46)
-5%
|
(24)
+48%
|
(43)
-83%
|
(37)
+14%
|
(48)
-28%
|
(39)
+18%
|
(30)
+24%
|
(77)
-157%
|
(50)
+36%
|
(59)
-20%
|
(44)
+26%
|
(17)
+61%
|
(16)
+5%
|
(5)
+69%
|
(8)
-47%
|
(8)
-8%
|
(2)
+80%
|
(2)
+5%
|
(4)
-141%
|
(7)
-77%
|
(32)
-382%
|
(32)
N/A
|
8
N/A
|
22
+168%
|
23
+4%
|
28
+23%
|
(6)
N/A
|
(66)
-1 048%
|
(91)
-38%
|
(65)
+29%
|
(50)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(64)
N/A
|
7
N/A
|
(1)
N/A
|
(23)
-1 615%
|
7
N/A
|
12
+63%
|
9
-26%
|
(1)
N/A
|
(4)
-388%
|
(19)
-395%
|
(8)
+58%
|
13
N/A
|
(2)
N/A
|
34
N/A
|
(13)
N/A
|
(31)
-142%
|
2
N/A
|
(48)
N/A
|
2
N/A
|
(0)
N/A
|
2
N/A
|
12
+610%
|
(1)
N/A
|
(8)
-511%
|
(5)
+40%
|
3
N/A
|
35
+1 059%
|
113
+221%
|
113
+0%
|
80
-29%
|
19
-77%
|
(73)
N/A
|
(62)
+16%
|
(50)
+20%
|
(25)
+51%
|
3
N/A
|
(41)
N/A
|
(25)
+39%
|
(23)
+10%
|
(15)
+34%
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(84)
N/A
|
(53)
+37%
|
30
N/A
|
20
-33%
|
57
+186%
|
88
+54%
|
77
-13%
|
69
-10%
|
61
-11%
|
25
-59%
|
41
+63%
|
40
-2%
|
61
+52%
|
71
+16%
|
36
-49%
|
10
-73%
|
13
+35%
|
31
+133%
|
51
+67%
|
59
+16%
|
45
-24%
|
29
-37%
|
15
-49%
|
(4)
N/A
|
2
N/A
|
11
+397%
|
37
+243%
|
114
+212%
|
135
+19%
|
105
-22%
|
51
-51%
|
(41)
N/A
|
(89)
-117%
|
(90)
-1%
|
(47)
+48%
|
(24)
+48%
|
(35)
-45%
|
41
N/A
|
68
+68%
|
50
-27%
|
58
+16%
|
|
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