Middle East Specialized Cables Company
TADAWUL:2370.SR
39.15 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 48.935 | 19.091 | -22.716 | 2.067 | -24.582 | -80.112 | 6.774 | 79.768 | -149.654 | -31.127 | 37.401 | 29.647 | -124.033 | -86.045 | 65.551 | 93.395 | 157.464 | 90.137 |
| Depreciation & Amortization
| 18.601 | 18.48 | 18.826 | 20.115 | 21.372 | 22.621 | 31.277 | 28.866 | 41.955 | 42.031 | 45.079 | 45.838 | 0 | 42.745 | 34.199 | 26.534 | 20.736 | 14.715 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.741 | -75.121 | 66.518 | -2.32 | 12.611 | 83.284 | 20.23 | 16.826 | 58.205 | -15.684 | -114.661 | 24.747 | 0 | 233.625 | -9,142.937 | 268.776 | -25.164 | -63.286 |
| Accounts Receivables
| -34.403 | -67.626 | 54.368 | -30.712 | 60.635 | 22.347 | 26.197 | -52.967 | 46.308 | 14.055 | -143.129 | -15.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.598 | -73.021 | -37.111 | 42.983 | -11.165 | 29.958 | 26.961 | 11.414 | 2.656 | -5.429 | 10.508 | 25.848 | 0 | 137.006 | -9,091.779 | -50.035 | -78.114 | -65.733 |
| Accounts Payables
| 33.998 | 65.526 | 49.261 | -14.59 | -36.86 | 30.979 | -32.928 | 58.379 | 9.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.738 | -0.974 | -2.426 | -1.401 | -2.578 | 53.326 | -6.731 | 2.528 | 55.548 | -10.254 | -125.169 | 0 | 0 | 96.619 | -51.158 | 318.811 | 52.95 | 2.447 |
| Other Non Cash Items
| 21.812 | -5.788 | -0.018 | 20.015 | 8.921 | 28.849 | -6.523 | -25.212 | 135.177 | 44.436 | -19.181 | -3.131 | 63.179 | -82.013 | 9,231.748 | -464.398 | -87.642 | 2.198 |
| Operating Cash Flow
| 81.607 | -43.337 | 62.611 | 39.877 | 18.321 | 54.642 | 51.758 | 54.555 | 85.683 | 39.656 | -51.361 | 97.101 | -60.854 | 108.312 | 188.561 | -75.693 | 65.394 | 43.764 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.261 | -3.807 | -11.507 | -3.296 | -3.815 | -3.543 | -15.354 | -4.658 | -8.669 | -10.897 | -28.801 | -29.678 | -35.715 | -62.402 | -160.955 | -244.282 | -103.664 | -59.415 |
| Acquisitions Net
| 0.07 | 0.093 | 0 | 0.111 | 0.359 | 0 | -1.339 | -3.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.222 | 13.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.413 | -0.455 | -0.847 | -0.379 | -0.963 | -0.974 | -3.174 | 4.61 | 3.222 | 2.055 | 43.429 | -0.438 | -3.685 | 0.383 | 3.444 | -50.762 | -66.566 | 2.483 |
| Investing Cash Flow
| -13.191 | -3.714 | -11.507 | -3.185 | -3.456 | -3.543 | -16.693 | 4.61 | -5.447 | 4.63 | 14.628 | -30.116 | -39.4 | -62.019 | -157.511 | -295.044 | -170.23 | -56.932 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -89.87 | -91.062 | -21.818 | -3.538 | -16.231 | -50.822 | -47.729 | -45.673 | -303.538 | -335.608 | -187.055 | -33.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.064 | 113.581 | -10.615 | 1.884 | 0 | 1.224 | -13.807 | 54.827 | 231.963 | 289.958 | -9.036 | 1.331 | 86.538 | -39.948 | -55.134 | 339.692 | 159.642 | 41.7 |
| Financing Cash Flow
| -90.933 | 22.518 | -32.432 | -1.654 | -16.231 | -49.598 | -47.729 | 54.827 | -71.575 | -45.65 | 3.909 | -32.494 | 86.538 | -39.948 | -55.134 | 339.692 | 159.642 | 41.7 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.517 | -24.532 | 18.671 | 35.038 | -1.366 | 1.501 | -12.664 | -8.103 | 8.661 | -1.364 | -32.824 | 34.491 | -13.716 | 6.345 | -24.084 | -31.045 | 54.806 | 28.532 |
| Cash At End Of Period
| 20.979 | 43.496 | 68.028 | 49.357 | 14.318 | 15.684 | 14.183 | 26.847 | 34.949 | 26.289 | 27.653 | 60.477 | 25.986 | 41.163 | 34.818 | 54.373 | 85.417 | 30.611 |