Etihad GO Telecom Co. Cash Flow Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	219.58	219.58	194.68	42.47	-37.4	-38.26
Depreciation & Amortization	57.84	57.84	61.75	60.91	66.93	99.58
Other Amortization	0.08	0.08	0.08	-	0.07	0.1
Loss (Gain) From Sale of Assets	-1.39	-1.39	0.08	-0.03	0.35	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	93.37
Provision & Write-off of Bad Debts	39.04	39.04	14.35	-4.17	7.59	18.21
Other Operating Activities	-68.89	19.86	-57.67	-26.57	-34.88	-97.62
Change in Accounts Receivable	-90.68	-90.68	-88.64	-92.61	62.48	6.44
Change in Inventory	3.8	3.8	-13.9	-17.24	-0.71	-1.3
Change in Accounts Payable	-17.99	-17.99	128.4	-8.94	-11.71	-99.41
Change in Unearned Revenue	25.74	25.74	-8.69	6.67	2.08	1.49
Change in Other Net Operating Assets	-40.08	-40.08	32.89	44.75	8.27	1.23
Operating Cash Flow	127.05	215.8	263.32	5.25	63.07	-16.17
Operating Cash Flow Growth	-48.29%	-18.05%	4919.75%	-91.68%	-	-
Capital Expenditures	-12.38	-12.38	-56.7	-3.58	-18.64	-7.09
Sale of Property, Plant & Equipment	-	-	1.32	0.03	-	-
Cash Acquisitions	-25.89	-25.89	-	-	-	-
Sale (Purchase) of Intangibles	-21.56	-21.56	-29.25	-	-2.53	-
Investing Cash Flow	-37.75	-59.84	-84.63	-3.54	-21.16	-7.09
Long-Term Debt Repaid	-	-19.1	-46.76	-31.9	-29.76	-28.15
Net Debt Issued (Repaid)	-19.1	-19.1	-46.76	-31.9	-29.76	-28.15
Issuance of Common Stock	-	-	250	-	-	-
Financing Cash Flow	-35.43	-29.3	203.24	-31.9	-29.76	-28.15
Net Cash Flow	53.87	126.67	381.94	-30.19	12.14	-51.42
Free Cash Flow	114.67	203.42	206.62	1.67	44.44	-23.27
Free Cash Flow Growth	-42.77%	-1.55%	12286.51%	-96.25%	-	-
Free Cash Flow Margin	6.31%	13.91%	20.34%	0.27%	11.74%	-8.25%
Free Cash Flow Per Share	3.37	5.98	6.83	0.18	4.94	-2.91
Cash Interest Paid	-	-	10.53	10.81	9.82	1.16
Levered Free Cash Flow	-	176.71	98.4	73.68	118.2	-465.21
Unlevered Free Cash Flow	-	179.08	100.95	76.99	123.58	-457.43
Change in Working Capital	-119.21	-119.21	50.06	-67.36	60.42	-91.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.