Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.26
+0.08 (0.72%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:7030 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
596.371,267549.67214.3259.95
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Depreciation & Amortization
2,1222,0672,0472,3292,375
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Other Amortization
31.535.5430.4337.5538.59
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Loss (Gain) From Sale of Assets
-21.24-1,015-65.61-3.36-1.3
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Loss (Gain) From Sale of Investments
--120.43---
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Loss (Gain) on Equity Investments
0.771.44---
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Provision & Write-off of Bad Debts
428.59225.61214.796.97240.57
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Other Operating Activities
420.64905.18414.47392.61835.02
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Change in Accounts Receivable
-560.27-1,366-1,170-1,017-617.95
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Change in Inventory
-102.17-21.5771.03-25.9456.4
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Change in Accounts Payable
-519.77-113.66745.4919.51472.1
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Change in Unearned Revenue
-49.14.09-249.856.96-77.23
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Change in Other Net Operating Assets
-188.7-153.03-675.08-436.37448.27
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Operating Cash Flow
2,1591,7161,9121,5744,029
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Operating Cash Flow Growth
25.80%-10.26%21.45%-60.92%21.15%
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Capital Expenditures
-509.46-977.13-922.99-917.49-1,571
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Sale of Property, Plant & Equipment
74.632,4212.253.360.9
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Divestitures
--0.01--
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Sale (Purchase) of Intangibles
-193.09-539.98-423.47-171.3-254.73
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Investment in Securities
-714.25---
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Investing Cash Flow
-627.931,618-1,344-1,085-1,825
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Long-Term Debt Issued
870253,3201,990800
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Total Debt Issued
870253,3201,990800
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Long-Term Debt Repaid
-1,411-1,742-3,706-1,491-4,701
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Net Debt Issued (Repaid)
-540.7-1,717-386.21499.4-3,901
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Issuance of Common Stock
----2,773
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Common Dividends Paid
-448.12-448.12---
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Other Financing Activities
-648-597-312.54-1,361-1,086
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Financing Cash Flow
-1,637-2,762-698.75-861.38-2,215
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Foreign Exchange Rate Adjustments
0.06-1.34-2.1-3.25-2.02
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Net Cash Flow
-105.84570.61-132.83-375.61-13.11
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Free Cash Flow
1,649738.92989.23656.962,458
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Free Cash Flow Growth
123.21%-25.30%50.58%-73.27%59.01%
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Free Cash Flow Margin
15.91%7.48%10.90%8.31%31.05%
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Free Cash Flow Per Share
1.830.821.100.733.58
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Cash Interest Paid
648597312.541,3611,086
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Levered Free Cash Flow
1,032327.28-1,155784.252,795
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Unlevered Free Cash Flow
1,481769.33-803.141,0903,357
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Change in Net Working Capital
719.26360.632,200624.54-2,143
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.