Al-Babtain Power and Telecommunications Company (TADAWUL:2320)
Saudi Arabia · Delayed Price · Currency is SAR 69.80
-0.15 (-0.21%)
Feb 11, 2026, 3:18 PM AST
TADAWUL:2320 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 398.23 | 265.75 | 141.49 | 52.63 | 51.03 | 80.31 |
Depreciation & Amortization | 30.71 | 31.78 | 33.04 | 31.82 | 30.74 | 32.3 |
Other Amortization | 1.99 | 1.99 | 2.12 | 1.95 | 1.79 | - |
Loss (Gain) From Sale of Assets | 0.03 | -47.18 | -0.15 | 0 | -0.08 | -0.52 |
Loss (Gain) From Sale of Investments | 2.13 | -2.35 | -4.45 | -7.98 | -0.74 | - |
Loss (Gain) on Equity Investments | - | 0.55 | 1.58 | 5.14 | -5.52 | 3.01 |
Provision & Write-off of Bad Debts | -3.29 | 1.96 | 1.48 | 16.01 | -3.39 | -7.29 |
Other Operating Activities | 114.98 | 72.8 | 161.65 | 113.48 | 44.13 | 10.2 |
Change in Accounts Receivable | -128.05 | -34.5 | -154.07 | -209.97 | -95.03 | -119.74 |
Change in Inventory | -0.49 | 19.52 | -12.18 | -160.91 | -238.13 | -25.33 |
Change in Accounts Payable | 13.99 | 189.7 | -48.83 | -6.12 | 20.41 | -25.99 |
Change in Unearned Revenue | -14.98 | -15.38 | 42.28 | - | - | - |
Change in Other Net Operating Assets | 120.09 | 0.61 | 96.51 | 57.86 | -12.94 | -0.8 |
Operating Cash Flow | 537.18 | 485.27 | 260.47 | -106.09 | -207.73 | -53.85 |
Operating Cash Flow Growth | -4.86% | 86.30% | - | - | - | - |
Capital Expenditures | -88.62 | -14.79 | -44.61 | -58.5 | -25.89 | -41.34 |
Sale of Property, Plant & Equipment | 2.78 | 2.84 | 0.18 | 0.53 | 3.24 | 0.87 |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.01 | -2.02 | -2.86 | -0.13 |
Sale (Purchase) of Real Estate | - | -13.84 | - | - | - | - |
Investment in Securities | -20.15 | 8.69 | 14.52 | -17.3 | 10.59 | 5.2 |
Other Investing Activities | 6.5 | 4.72 | 2.76 | - | - | - |
Investing Cash Flow | -99.5 | -12.4 | -27.15 | -77.28 | -14.92 | -35.4 |
Long-Term Debt Issued | - | 2,220 | 2,346 | 3,658 | 4,838 | 141.94 |
Total Debt Issued | 2,191 | 2,220 | 2,346 | 3,658 | 4,838 | 141.94 |
Short-Term Debt Repaid | - | - | - | - | - | -19.53 |
Long-Term Debt Repaid | - | -2,544 | -2,394 | -3,394 | -4,490 | -4.44 |
Total Debt Repaid | -2,348 | -2,544 | -2,394 | -3,394 | -4,490 | -23.97 |
Net Debt Issued (Repaid) | -156.56 | -324.81 | -48.79 | 263.88 | 348.48 | 117.97 |
Common Dividends Paid | -173.13 | -95.92 | -21.32 | -21.32 | -42.63 | -21.32 |
Other Financing Activities | -83.14 | -88.43 | -123.96 | -67.73 | -34.16 | - |
Financing Cash Flow | -412.83 | -509.17 | -194.06 | 174.83 | 271.69 | 96.66 |
Foreign Exchange Rate Adjustments | -14.98 | -35.46 | -25.13 | -23.51 | 18.31 | - |
Net Cash Flow | 9.87 | -71.76 | 14.13 | -32.06 | 67.35 | 7.41 |
Free Cash Flow | 448.56 | 470.48 | 215.86 | -164.59 | -233.62 | -95.19 |
Free Cash Flow Growth | -17.88% | 117.96% | - | - | - | - |
Free Cash Flow Margin | 16.17% | 16.73% | 8.67% | -7.49% | -15.55% | -6.86% |
Free Cash Flow Per Share | 7.01 | 7.36 | 3.38 | -2.57 | -3.65 | -1.49 |
Cash Interest Paid | 83.14 | 88.43 | 123.96 | 67.73 | 34.16 | - |
Levered Free Cash Flow | 250.16 | 206.86 | 184.05 | -240.35 | -295.3 | -97.69 |
Unlevered Free Cash Flow | 302.77 | 262.85 | 241.04 | -196.82 | -272.56 | -75.93 |
Change in Working Capital | -9.44 | 159.96 | -76.3 | -319.15 | -325.68 | -171.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.