Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Saudi Arabia · Delayed Price · Currency is SAR 8.91
+0.15 (1.71%)
Nov 10, 2026, 3:19 PM AST
TADAWUL:7030 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 771.79 | 603.53 | 596.37 | 1,267 | 549.67 | 214.3 |
Depreciation & Amortization | 2,104 | 2,131 | 2,122 | 2,067 | 2,047 | 2,329 |
Other Amortization | 29.93 | 29.93 | 31.5 | 35.54 | 30.43 | 37.55 |
Loss (Gain) From Sale of Assets | - | - | -21.24 | -1,015 | -65.61 | -3.36 |
Loss (Gain) From Sale of Investments | - | - | - | -120.43 | - | - |
Loss (Gain) on Equity Investments | 1.13 | 0.6 | 0.77 | 1.44 | - | - |
Provision & Write-off of Bad Debts | 317.92 | 377.35 | 428.59 | 225.61 | 214.79 | 6.97 |
Other Operating Activities | 520.03 | 685.81 | 420.64 | 905.18 | 414.47 | 392.61 |
Change in Accounts Receivable | -334.14 | -1,200 | -592.56 | -1,366 | -1,170 | -1,017 |
Change in Inventory | -11.3 | 80.64 | -102.17 | -21.57 | 71.03 | -25.94 |
Change in Accounts Payable | -1,502 | -925.05 | -708.47 | -113.66 | 745.49 | 19.51 |
Change in Unearned Revenue | -101.63 | -7.8 | -131.19 | 4.09 | -249.8 | 56.96 |
Change in Other Net Operating Assets | - | - | - | -153.03 | -675.08 | -436.37 |
Operating Cash Flow | 1,796 | 1,776 | 2,044 | 1,716 | 1,912 | 1,574 |
Operating Cash Flow Growth | -16.25% | -13.14% | 19.14% | -10.26% | 21.45% | -60.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -260.98 | -248.26 | -427.37 | -977.13 | -922.99 | -917.49 |
Sale of Property, Plant & Equipment | 12.18 | 12.18 | 74.63 | 2,421 | 2.25 | 3.36 |
Cash Acquisitions | -21.48 | -21.48 | - | - | - | - |
Divestitures | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -280.76 | -244.1 | -193.09 | -539.98 | -423.47 | -171.3 |
Investment in Securities | -2.7 | -2.7 | - | 714.25 | - | - |
Other Investing Activities | 35.81 | 14.75 | 32.29 | - | - | - |
Investing Cash Flow | -517.93 | -489.61 | -513.55 | 1,618 | -1,344 | -1,085 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,604 | 870 | 25 | 3,320 | 1,990 |
Total Debt Issued | 400 | 7,604 | 870 | 25 | 3,320 | 1,990 |
Long-Term Debt Repaid | - | -7,753 | -1,411 | -1,742 | -3,706 | -1,491 |
Lease Payments | -262.29 | -248.58 | -224 | -307.5 | -489.41 | -427.52 |
Net Debt Issued (Repaid) | -62.59 | -149.38 | -540.7 | -1,717 | -386.21 | 499.4 |
Common Dividends Paid | -463.31 | -451.86 | -448.12 | -448.12 | - | - |
Other Financing Activities | -466.17 | -572.87 | -648 | -597 | -312.54 | -1,361 |
Financing Cash Flow | -992.07 | -1,174 | -1,637 | -2,762 | -698.75 | -861.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.23 | -0.71 | 0.06 | -1.34 | -2.1 | -3.25 |
Net Cash Flow | 285.33 | 111.48 | -105.84 | 570.61 | -132.83 | -375.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,535 | 1,528 | 1,617 | 738.92 | 989.23 | 656.96 |
Free Cash Flow Growth | -13.66% | -5.53% | 118.84% | -25.30% | 50.58% | -73.27% |
Free Cash Flow Margin | 13.91% | 13.91% | 15.60% | 7.48% | 10.90% | 8.31% |
Free Cash Flow Per Share | 1.70 | 1.70 | 1.80 | 0.82 | 1.10 | 0.73 |
Levered Free Cash Flow | 806.35 | 791.83 | 1,039 | 327.28 | -1,155 | 784.25 |
Unlevered Free Cash Flow | 1,207 | 1,214 | 1,488 | 769.33 | -803.14 | 1,090 |
Free Cash Flow After Leases | 1,272 | 1,279 | 1,393 | 431.42 | 499.82 | 229.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 110.36 | 572.87 | 648 | 597 | 312.54 | 1,361 |
Change in Working Capital | -1,949 | -2,052 | -1,534 | -1,650 | -1,278 | -1,403 |