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Middle East Specialized Cables Company (2370.SR)

Saudi - Saudi Delayed price. Currency in SAR
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31.50-0.15 (-0.47%)
At close: 03:18PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,463
48,935
-11,788
-22,716
2,067
Depreciation & amortisation
18,875
18,601
18,480
18,826
20,115
Change in working capital
-30,396
-5,003
-75,121
66,518
-2,320
Inventory
-9,964
-4,598
-73,021
-37,111
42,983
Other working capital
49,968
68,346
-47,144
51,104
36,581
Other non-cash items
11,377
12,008
6,948
4,889
6,322
Net cash provided by operating activities
65,370
81,607
-43,337
62,611
39,877
Cash flows from investing activities
Investments in property, plant and equipment
-15,403
-13,261
-3,807
-11,507
-3,296
Net cash used for investing activities
-15,403
-13,191
-3,714
-11,507
-3,184
Net change in cash
-14,942
-22,517
-24,532
18,671
35,038
Cash at beginning of period
54,809
43,496
68,028
49,357
14,318
Cash at end of period
39,867
20,979
43,496
68,028
49,357
Free cash flow
Operating cash flow
65,370
81,607
-43,337
62,611
39,877
Capital expenditure
-15,403
-13,261
-3,807
-11,507
-3,296
Free cash flow
49,968
68,346
-47,144
51,104
36,581