Middle East Specialized Cables Company
2370.SRSAUIndustrials● Active
$32.56
$-0.42(-1.27%)
Market Cap$1.3B
P/E Ratio—
52W High$35.2
52W Low$18.21
Middle East Specialized Cables Company (2370.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2370.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.09B | $0.05B | $0.02B | ($0.02B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.16B) | ($0.18B) | ($0.01B) | ($0.08B) | $0.07B |
| Net Cash from Operations | $0.01B | ($0.05B) | $0.08B | ($0.04B) | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.03B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.09B | $0.08B | ($0.09B) | $0.02B | ($0.03B) |
| Net Cash from Financing | $0.04B | $0.08B | ($0.09B) | $0.02B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.08B) | $0.07B | ($0.05B) | $0.05B |
| FCF Margin %(computed) | -1.30% | -6.91% | 7.37% | -5.79% | 9.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Middle East Specialized Cables Company data
About Middle East Specialized Cables Company (2370.SR) Cash Flow Statement
Middle East Specialized Cables Company generated operating cash flow of $0.01B and free cash flow of ($0.02B) for 2025 — a FCF margin of -1.30%. Capital expenditure was ($0.02B).
Frequently asked questions
2370.SR · 4 questionsMiddle East Specialized Cables Company generated free cash flow of ($0.02B) for 2025, up 75.6% year-over-year.
2370.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16