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Saudi Telecom Company (TADAWUL:7010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
43.58
-0.02 (-0.05%)
Aug 13, 2026, 3:19 PM AST

Saudi Telecom Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,67514,82824,68913,29512,17111,311
Depreciation & Amortization
7,8207,70410,3368,8458,5768,397
Other Amortization
2,5862,586282.871,8691,7031,664
Loss (Gain) From Sale of Assets
-370.24-205.1308.42-1,197180.7134.03
Asset Writedown & Restructuring Costs
59.4841.1-13.46-26.02
Loss (Gain) From Sale of Investments
-730.01-730.01-383.37-163.75-426.26-851.98
Loss (Gain) on Equity Investments
-416.11-295.16665.91-52.581,212778.03
Stock-Based Compensation
154.82142.99120.56121.48112.3542.73
Provision & Write-off of Bad Debts
333.49406.271,381585944.87962.46
Other Operating Activities
733.11-1,511-13,232-140.38887.68943.9
Change in Accounts Receivable
-6,129-7,239-3,2591,6541,534-11,236
Change in Accounts Payable
2,365-368.19377.47-1,5571,345-2,991
Change in Unearned Revenue
-566.52104.15-2,595711.26-1,1971,341
Change in Other Net Operating Assets
1,5412,873--2,374-688.37799.11
Operating Cash Flow
22,00218,28319,88522,41826,35411,220
Operating Cash Flow Growth
30.59%-8.06%-11.30%-14.94%134.88%-60.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,924-11,795-11,927-7,237-5,496-6,031
Sale of Property, Plant & Equipment
500.57439.48132.741,4162.3721.17
Cash Acquisitions
-4.69-4.69-733.55-5,414-603.91-
Divestitures
--4,056--3,560
Sale (Purchase) of Intangibles
----2,332-2,205-2,179
Sale (Purchase) of Real Estate
----221.06-232.21-
Investment in Securities
-2,022-1,26111.44-16,392-597.512,516
Other Investing Activities
2,59415,1681,2811,797554.14397.57
Investing Cash Flow
-11,8562,546-7,179-28,383-8,579-1,715

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-376.124,43511,8341,2771,124
Long-Term Debt Repaid
--1,299-4,150-1,651-1,170-1,708
Net Debt Issued (Repaid)
7,445-922.97284.8910,183106.58-583.99
Repurchase of Common Stock
-----453-
Common Dividends Paid
-10,982-20,955-9,688-7,923-7,952-9,955
Other Financing Activities
-1,012-1,123-1,092-668.7643.01303.42
Financing Cash Flow
-4,549-23,001-10,4951,591-8,256-10,235

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.693.63-39.09-5.41-6.866.62
Net Cash Flow
5,592-2,1672,172-4,3809,513-722.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,0786,4887,95915,18020,8585,189
Free Cash Flow Growth
109.36%-18.47%-47.57%-27.22%301.94%-72.94%
Free Cash Flow Margin
11.45%8.34%10.49%21.15%30.93%8.24%
Free Cash Flow Per Share
1.821.301.593.044.171.04
Levered Free Cash Flow
5,5052,4964,81811,74915,7812,575
Unlevered Free Cash Flow
6,0292,9235,36112,20016,0582,806

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
626.24714.29983.53592.45332.16262.41
Change in Working Capital
-2,789-4,630-5,476-1,566993.52-12,088