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Saudi Cable Company (2110)

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77.80 +7.00 +9.89%

15/04 - Closed. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA0007879238

Volume: 688,094
Bid/Ask: 77.80 / 77.90
Day's Range: 70.80 - 77.80

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2110 Cash Flow Statement

Featured here, the Cash Flow Statement for Saudi Cable Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-

-34.93

Cash From Operating Activities

-

-

-

5.84

Depreciation/Depletion	-	-	-	6.2
Amortization	-	-	-	0.622
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	6.44
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-47.98	-	-	27.51

Cash From Investing Activities

-

-

-

-0.268

Capital Expenditures	-	-	-	-0.268
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-

-

-

0.465

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	0.465

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

-

6.03

Beginning Cash Balance

-

28.08

-

22.08

Ending Cash Balance

-

28.08

-

28.11

Free Cash Flow

-

-

-

-2.1

Free Cash Flow Growth

-

-

-

-114.38

Free Cash Flow Yield

-

-

-

-

* In Millions of SAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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2110 Comments

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Yazeed Alangari May 08, 2022 9:09AM ET

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risky ?

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Asaad Nov 09, 2021 11:06AM ET

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Technically, this stock is oversold on the monthly and weekly charts.It's a waiting gameAccumulating this stock gradually and waiting for the takeoff is the best way to go in my personal opinion.

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Mohammed Ansar Qureshi Nov 09, 2021 11:06AM ET

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What do suggest shall i wait or buy?What is the target selling price?

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sohail khan Jun 24, 2020 5:37AM ET

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Now market is uncertain

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Javed Khan Mar 28, 2020 1:47PM ET

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Shall we buy saudi cable?

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mohammed sitotaw Feb 06, 2020 7:27AM ET

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Split down

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Mutarid Almutarid Aug 01, 2018 9:00AM ET

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Going back to 8.0 SAR

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