Mobile Telecommunications Company Saudi Arabia (TADAWUL: 7030)
Saudi Arabia
· Delayed Price · Currency is SAR 10.40
-0.04 (-0.38%)
Nov 20, 2024, 3:18 PM AST
Mobile Telecommunications Company Saudi Arabia Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 267.92 | 1,267 | 549.67 | 214.3 | 259.95 | 485.18 | Upgrade
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| Depreciation & Amortization | 2,099 | 2,067 | 2,047 | 2,329 | 2,375 | 2,268 | Upgrade
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| Other Amortization | 35.54 | 35.54 | 30.43 | 37.55 | 38.59 | 43.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -56.54 | -1,131 | -65.61 | -3.36 | -1.3 | -2.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -120.96 | -120.43 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.24 | 1.44 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 442.46 | 225.61 | 214.79 | 6.97 | 240.57 | 247.25 | Upgrade
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| Other Operating Activities | 547.14 | 747.44 | 414.47 | 392.61 | 835.02 | 1,085 | Upgrade
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| Change in Accounts Receivable | -1,149 | -1,366 | -1,170 | -1,017 | -617.95 | -767.9 | Upgrade
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| Change in Inventory | -11.09 | -21.57 | 71.03 | -25.94 | 56.4 | -18.97 | Upgrade
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| Change in Accounts Payable | 595.69 | 159.89 | 745.49 | 19.51 | 472.1 | -433.6 | Upgrade
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| Change in Unearned Revenue | -146.71 | 4.1 | -249.8 | 56.96 | -77.23 | -99.16 | Upgrade
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| Change in Other Net Operating Assets | -133.64 | -153.03 | -675.08 | -436.37 | 448.27 | 518.84 | Upgrade
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| Operating Cash Flow | 2,372 | 1,716 | 1,912 | 1,574 | 4,029 | 3,326 | Upgrade
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| Operating Cash Flow Growth | 48.34% | -10.26% | 21.45% | -60.92% | 21.15% | 10.90% | Upgrade
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| Capital Expenditures | -726.51 | -977.13 | -922.99 | -917.49 | -1,571 | -1,780 | Upgrade
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| Sale of Property, Plant & Equipment | 74.63 | 2,421 | 2.25 | 3.36 | 0.9 | 3.38 | Upgrade
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| Divestitures | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -434.87 | -539.98 | -423.47 | -171.3 | -254.73 | -258.29 | Upgrade
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| Investment in Securities | 719.14 | 714.25 | - | - | - | - | Upgrade
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| Investing Cash Flow | -367.61 | 1,618 | -1,344 | -1,085 | -1,825 | -2,035 | Upgrade
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| Long-Term Debt Issued | - | 25 | 3,320 | 1,990 | 800 | 2,930 | Upgrade
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| Total Debt Issued | 645 | 25 | 3,320 | 1,990 | 800 | 2,930 | Upgrade
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| Long-Term Debt Repaid | - | -1,742 | -3,706 | -1,491 | -4,701 | -2,965 | Upgrade
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| Net Debt Issued (Repaid) | -785.85 | -1,717 | -386.21 | 499.4 | -3,901 | -34.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,773 | - | Upgrade
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| Common Dividends Paid | -448.12 | -448.12 | - | - | - | - | Upgrade
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| Other Financing Activities | -658.49 | -597 | -312.54 | -1,361 | -1,086 | -1,516 | Upgrade
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| Financing Cash Flow | -1,892 | -2,762 | -698.75 | -861.38 | -2,215 | -1,551 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -1.34 | -2.1 | -3.25 | -2.02 | -0.59 | Upgrade
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| Net Cash Flow | 111.43 | 570.61 | -132.83 | -375.61 | -13.11 | -260.52 | Upgrade
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| Free Cash Flow | 1,645 | 738.92 | 989.23 | 656.96 | 2,458 | 1,546 | Upgrade
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| Free Cash Flow Growth | 130.58% | -25.30% | 50.58% | -73.27% | 59.01% | -4.22% | Upgrade
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| Free Cash Flow Margin | 16.11% | 7.48% | 10.90% | 8.32% | 31.05% | 18.43% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 0.82 | 1.10 | 0.73 | 3.58 | 2.28 | Upgrade
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| Cash Interest Paid | 658.49 | 597 | 312.54 | 1,361 | 1,086 | 1,516 | Upgrade
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| Levered Free Cash Flow | 1,092 | 255.49 | -1,155 | 784.25 | 2,795 | -290.4 | Upgrade
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| Unlevered Free Cash Flow | 1,544 | 697.53 | -803.14 | 1,090 | 3,357 | 362.41 | Upgrade
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| Change in Net Working Capital | 3.73 | 432.43 | 2,200 | 624.54 | -2,143 | 855.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.