Sudatel Telecom Group Limited (ADX:SUDATEL)
United Arab Emirates
· Delayed Price · Currency is AED 0.4660
-0.0040 (-0.85%)
At close: Jun 26, 2025, 2:44 PM GST
Sudatel Telecom Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 67 | 18.65 | 21.19 | 56.6 | 20.21 | -12.03 | Upgrade
|
Depreciation & Amortization | 61.56 | 65.08 | 95.62 | 96.39 | 52.79 | 66.94 | Upgrade
|
Other Amortization | 0.29 | 0.27 | 0.12 | 1.28 | 2.07 | 2.38 | Upgrade
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Asset Writedown & Restructuring Costs | 9.59 | 9.59 | 26.19 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -0.29 | 0.04 | 2.87 | 7.56 | 1.73 | 0.28 | Upgrade
|
Other Operating Activities | 34.6 | 31.96 | 24.68 | 34.81 | 19.82 | 11.61 | Upgrade
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Change in Accounts Receivable | -24.8 | 3.04 | -21.32 | -34.6 | 34.07 | -13.63 | Upgrade
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Change in Inventory | 16.37 | 3.88 | -6.96 | -1.32 | -0.77 | 0.68 | Upgrade
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Change in Accounts Payable | -40.05 | -42.76 | 75.29 | 85.69 | -45.13 | 2.46 | Upgrade
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Operating Cash Flow | 124.26 | 89.74 | 217.68 | 246.41 | 84.8 | 63.91 | Upgrade
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Operating Cash Flow Growth | 631.97% | -58.77% | -11.66% | 190.58% | 32.69% | -54.09% | Upgrade
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Capital Expenditures | -116.08 | -123.85 | -110.42 | -129.42 | -65.56 | -92.19 | Upgrade
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Sale (Purchase) of Intangibles | -6.21 | -6.21 | -91.28 | -6.77 | -38.3 | -17.6 | Upgrade
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Investment in Securities | -1.25 | -1.31 | 1.14 | -0.23 | -5.48 | 0.76 | Upgrade
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Other Investing Activities | 0.12 | 0.1 | 0.23 | 0.49 | 0.45 | 0.62 | Upgrade
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Investing Cash Flow | -123.42 | -131.27 | -200.32 | -135.93 | -108.9 | -108.41 | Upgrade
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Long-Term Debt Issued | - | - | 15.24 | - | - | 19.94 | Upgrade
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Long-Term Debt Repaid | - | -16.35 | - | -50.51 | -63.67 | - | Upgrade
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Net Debt Issued (Repaid) | -4.11 | -16.35 | 15.24 | -50.51 | -63.67 | 19.94 | Upgrade
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Common Dividends Paid | -16.36 | -18.63 | -1.53 | -6.11 | - | -0.08 | Upgrade
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Other Financing Activities | 0.07 | 0.12 | -0.55 | -1.78 | -1.13 | 0.99 | Upgrade
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Financing Cash Flow | -20.41 | -34.87 | 13.16 | -58.4 | -64.8 | 20.84 | Upgrade
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Foreign Exchange Rate Adjustments | -7.3 | 16.73 | -20.32 | 10.13 | 87.9 | 24.22 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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Net Cash Flow | -26.86 | -59.66 | 10.19 | 62.21 | -1 | 0.57 | Upgrade
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Free Cash Flow | 8.18 | -34.11 | 107.26 | 116.99 | 19.23 | -28.28 | Upgrade
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Free Cash Flow Growth | - | - | -8.31% | 508.26% | - | - | Upgrade
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Free Cash Flow Margin | 2.04% | -8.94% | 26.80% | 27.74% | 6.83% | -9.62% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.03 | 0.08 | 0.08 | 0.01 | -0.02 | Upgrade
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Cash Interest Paid | 0.26 | 0.42 | 1.23 | 1.3 | 2.56 | 3.11 | Upgrade
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Cash Income Tax Paid | 10.31 | 12.74 | 20.77 | 13.63 | 8.01 | 11.25 | Upgrade
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Levered Free Cash Flow | -41.85 | -67.14 | -11.14 | 92.3 | -22.71 | -14.92 | Upgrade
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Unlevered Free Cash Flow | -32.04 | -56.92 | -2.95 | 99.53 | -16.04 | -6.08 | Upgrade
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Change in Net Working Capital | 62.36 | 69.85 | -52.74 | -82.21 | 0.12 | -7.29 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.