Saudi Telecom Company (TADAWUL:7010)
Saudi Arabia · Delayed Price · Currency is SAR 43.82
-0.16 (-0.36%)
Nov 13, 2025, 3:19 PM AST
Saudi Telecom Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 25,035 | 24,689 | 13,295 | 12,171 | 11,311 | 10,995 | Upgrade |
Depreciation & Amortization | 8,481 | 8,465 | 8,845 | 8,576 | 8,397 | 7,969 | Upgrade |
Other Amortization | 2,154 | 2,154 | 1,869 | 1,703 | 1,664 | 1,896 | Upgrade |
Loss (Gain) From Sale of Assets | -343.66 | -15.54 | -1,197 | 180.71 | 34.03 | 150.39 | Upgrade |
Asset Writedown & Restructuring Costs | 9.48 | - | 13.46 | - | 26.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -383.37 | -383.37 | -163.75 | -426.26 | -851.98 | -564.42 | Upgrade |
Loss (Gain) on Equity Investments | 494.58 | 665.91 | -52.58 | 1,212 | 778.03 | -52.95 | Upgrade |
Stock-Based Compensation | 139.52 | 120.56 | 121.48 | 112.35 | 42.73 | 6.12 | Upgrade |
Provision & Write-off of Bad Debts | 700.81 | 1,381 | 585 | 944.87 | 962.46 | 1,191 | Upgrade |
Other Operating Activities | -14,531 | -12,908 | -140.38 | 887.68 | 943.9 | 695.91 | Upgrade |
Change in Accounts Receivable | -2,420 | -2,428 | 1,654 | 1,534 | -11,236 | 5,348 | Upgrade |
Change in Inventory | - | - | - | - | - | 709.45 | Upgrade |
Change in Accounts Payable | -814.26 | 377.47 | -1,557 | 1,345 | -2,991 | 280.33 | Upgrade |
Change in Unearned Revenue | -438.02 | -2,595 | 711.26 | -1,197 | 1,341 | -564.5 | Upgrade |
Change in Other Net Operating Assets | 857.5 | -830.96 | -2,374 | -688.37 | 799.11 | 266.21 | Upgrade |
Operating Cash Flow | 19,283 | 19,885 | 22,418 | 26,354 | 11,220 | 28,325 | Upgrade |
Operating Cash Flow Growth | -20.73% | -11.30% | -14.94% | 134.88% | -60.39% | 185.51% | Upgrade |
Capital Expenditures | -7,490 | -7,952 | -7,237 | -5,496 | -6,031 | -9,150 | Upgrade |
Sale of Property, Plant & Equipment | 237.48 | 132.74 | 1,416 | 2.37 | 21.17 | 16.75 | Upgrade |
Cash Acquisitions | -3.44 | -733.55 | -5,414 | -603.91 | - | - | Upgrade |
Divestitures | 4,056 | 4,056 | - | - | 3,560 | - | Upgrade |
Sale (Purchase) of Intangibles | -3,130 | -3,811 | -2,332 | -2,205 | -2,179 | -1,690 | Upgrade |
Sale (Purchase) of Real Estate | -147.94 | -163.86 | -221.06 | -232.21 | - | - | Upgrade |
Investment in Securities | 4,974 | -435.36 | -16,392 | -597.51 | 2,516 | -7,121 | Upgrade |
Other Investing Activities | 1,592 | 1,728 | 1,797 | 554.14 | 397.57 | 516.01 | Upgrade |
Investing Cash Flow | 88.17 | -7,179 | -28,383 | -8,579 | -1,715 | -17,429 | Upgrade |
Long-Term Debt Issued | - | 4,435 | 11,834 | 1,277 | 1,124 | 21.36 | Upgrade |
Long-Term Debt Repaid | - | -4,150 | -1,651 | -1,170 | -1,708 | -1,234 | Upgrade |
Net Debt Issued (Repaid) | -1,010 | 284.89 | 10,183 | 106.58 | -583.99 | -1,213 | Upgrade |
Repurchase of Common Stock | - | - | - | -453 | - | -300 | Upgrade |
Common Dividends Paid | -16,465 | -5,962 | -7,923 | -7,952 | -9,955 | -7,973 | Upgrade |
Other Financing Activities | -1,279 | -1,092 | -668.76 | 43.01 | 303.42 | -433.14 | Upgrade |
Financing Cash Flow | -22,480 | -10,495 | 1,591 | -8,256 | -10,235 | -9,919 | Upgrade |
Foreign Exchange Rate Adjustments | 16.2 | -39.09 | -5.41 | -6.86 | 6.62 | -3.03 | Upgrade |
Net Cash Flow | -3,092 | 2,172 | -4,380 | 9,513 | -722.99 | 973.28 | Upgrade |
Free Cash Flow | 11,794 | 11,934 | 15,180 | 20,858 | 5,189 | 19,175 | Upgrade |
Free Cash Flow Growth | -30.13% | -21.39% | -27.22% | 301.94% | -72.94% | 3782.16% | Upgrade |
Free Cash Flow Margin | 15.25% | 15.72% | 21.15% | 30.93% | 8.24% | 32.52% | Upgrade |
Free Cash Flow Per Share | 2.35 | 2.39 | 3.04 | 4.17 | 1.04 | 3.83 | Upgrade |
Cash Interest Paid | 889.5 | 983.53 | 592.45 | 332.16 | 262.41 | 330.35 | Upgrade |
Levered Free Cash Flow | 7,884 | 4,960 | 11,749 | 15,781 | 2,575 | 12,802 | Upgrade |
Unlevered Free Cash Flow | 8,350 | 5,503 | 12,200 | 16,058 | 2,806 | 13,062 | Upgrade |
Change in Working Capital | -2,814 | -5,476 | -1,566 | 993.52 | -12,088 | 6,039 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.