Saudi Telecom Company (TADAWUL:7010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.35
+0.25 (0.55%)
Mar 27, 2025, 3:19 PM AST

Saudi Telecom Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
24,68913,29512,17111,31110,995
Upgrade
Depreciation & Amortization
8,4658,8458,5768,3977,969
Upgrade
Other Amortization
2,1541,8691,7031,6641,896
Upgrade
Loss (Gain) From Sale of Assets
-15.54-1,197180.7134.03150.39
Upgrade
Asset Writedown & Restructuring Costs
-13.46-26.02-
Upgrade
Loss (Gain) From Sale of Investments
-383.37-163.75-426.26-851.98-564.42
Upgrade
Loss (Gain) on Equity Investments
665.91-52.581,212778.03-52.95
Upgrade
Stock-Based Compensation
120.56121.48112.3542.736.12
Upgrade
Provision & Write-off of Bad Debts
1,381585944.87962.461,191
Upgrade
Other Operating Activities
-12,908-140.38887.68943.9695.91
Upgrade
Change in Accounts Receivable
-2,4281,6541,534-11,2365,348
Upgrade
Change in Inventory
----709.45
Upgrade
Change in Accounts Payable
377.47-1,5571,345-2,991280.33
Upgrade
Change in Unearned Revenue
-2,595711.26-1,1971,341-564.5
Upgrade
Change in Other Net Operating Assets
-830.96-2,374-688.37799.11266.21
Upgrade
Operating Cash Flow
19,88522,41826,35411,22028,325
Upgrade
Operating Cash Flow Growth
-11.30%-14.94%134.88%-60.39%185.51%
Upgrade
Capital Expenditures
-7,952-7,237-5,496-6,031-9,150
Upgrade
Sale of Property, Plant & Equipment
132.741,4162.3721.1716.75
Upgrade
Cash Acquisitions
-733.55-5,414-603.91--
Upgrade
Divestitures
4,056--3,560-
Upgrade
Sale (Purchase) of Intangibles
-3,811-2,332-2,205-2,179-1,690
Upgrade
Investment in Securities
-435.36-16,392-597.512,516-7,121
Upgrade
Other Investing Activities
1,7281,797554.14397.57516.01
Upgrade
Investing Cash Flow
-7,179-28,383-8,579-1,715-17,429
Upgrade
Long-Term Debt Issued
4,43511,8341,2771,12421.36
Upgrade
Long-Term Debt Repaid
-4,150-1,651-1,170-1,708-1,234
Upgrade
Net Debt Issued (Repaid)
284.8910,183106.58-583.99-1,213
Upgrade
Repurchase of Common Stock
---453--300
Upgrade
Common Dividends Paid
-5,962-7,923-7,952-9,955-7,973
Upgrade
Other Financing Activities
-1,092-668.7643.01303.42-433.14
Upgrade
Financing Cash Flow
-10,4951,591-8,256-10,235-9,919
Upgrade
Foreign Exchange Rate Adjustments
-39.09-5.41-6.866.62-3.03
Upgrade
Net Cash Flow
2,172-4,3809,513-722.99973.28
Upgrade
Free Cash Flow
11,93415,18020,8585,18919,175
Upgrade
Free Cash Flow Growth
-21.39%-27.22%301.94%-72.94%3782.16%
Upgrade
Free Cash Flow Margin
15.72%21.15%30.93%8.24%32.52%
Upgrade
Free Cash Flow Per Share
2.393.044.171.043.83
Upgrade
Cash Interest Paid
983.53592.45332.16262.41330.35
Upgrade
Levered Free Cash Flow
4,96011,74915,7812,57512,802
Upgrade
Unlevered Free Cash Flow
5,50312,20016,0582,80613,062
Upgrade
Change in Net Working Capital
1,568-3,153-4,6127,309-6,075
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.