Etihad Atheeb Telecommunication Company (TADAWUL:7040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
103.00
0.00 (0.00%)
Feb 20, 2025, 3:19 PM AST

TADAWUL:7040 Cash Flow Statement

Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
194.68194.6842.47-37.4-38.26-71.61
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Depreciation & Amortization
61.8361.8360.9166.9399.58119.74
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Other Amortization
---0.070.12.8
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Loss (Gain) From Sale of Assets
0.430.43-0.030.35--0
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Asset Writedown & Restructuring Costs
----93.37-
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Provision & Write-off of Bad Debts
14.3514.35-4.177.5918.2120.41
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Other Operating Activities
-90.03-72.39-26.57-34.88-97.6220.52
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Change in Accounts Receivable
-88.64-88.64-92.6162.486.44-69.89
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Change in Inventory
0.050.05-17.24-0.71-1.3-2.25
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Change in Accounts Payable
98.498.4-8.94-11.71-99.4174.51
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Change in Unearned Revenue
-8.69-8.696.672.081.491.58
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Change in Other Net Operating Assets
33.333.344.758.271.23-26.9
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Operating Cash Flow
215.68233.325.2563.07-16.1768.9
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Operating Cash Flow Growth
55.18%4347.86%-91.68%---10.87%
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Capital Expenditures
-26.7-26.7-3.58-18.64-7.09-2.73
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Sale of Property, Plant & Equipment
1.321.320.03--0
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Sale (Purchase) of Intangibles
-29.25-29.25--2.53--
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Investing Cash Flow
-60-54.63-3.54-21.16-7.09-2.73
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Long-Term Debt Repaid
--46.76-31.9-29.76-28.15-41.21
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Net Debt Issued (Repaid)
-46.76-46.76-31.9-29.76-28.15-41.21
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Issuance of Common Stock
250250----
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Financing Cash Flow
197.45203.24-31.9-29.76-28.15-41.21
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Net Cash Flow
353.13381.94-30.1912.14-51.4224.96
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Free Cash Flow
188.98206.621.6744.44-23.2766.17
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Free Cash Flow Growth
26.66%12286.51%-96.25%---11.49%
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Free Cash Flow Margin
14.05%20.33%0.26%11.74%-8.25%19.48%
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Free Cash Flow Per Share
3.846.830.194.94-2.917.35
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Cash Interest Paid
10.5310.5310.819.821.161.05
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Levered Free Cash Flow
-127.6373.68118.2-465.2155.69
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Unlevered Free Cash Flow
-130.1776.99123.58-457.4364.73
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Change in Net Working Capital
--31.7610.39-106.16524.6121.24
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Source: S&P Capital IQ. Standard template. Financial Sources.