Etihad Atheeb Telecommunication Company (TADAWUL: 7040)
Saudi Arabia
· Delayed Price · Currency is SAR 107.20
+9.70 (9.95%)
Oct 14, 2024, 3:19 PM AST
Etihad Atheeb Telecommunication Company Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 188.8 | 194.68 | 42.47 | -37.4 | -38.26 | -71.61 | Upgrade
|
| Depreciation & Amortization | 60.86 | 61.83 | 60.91 | 66.93 | 99.58 | 119.74 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.1 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -0.03 | 0.35 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 93.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 16.08 | 14.35 | -4.17 | 7.59 | 18.21 | 20.41 | Upgrade
|
| Other Operating Activities | -55.08 | -72.39 | -26.57 | -34.88 | -97.62 | 20.52 | Upgrade
|
| Change in Accounts Receivable | -33.04 | -88.64 | -92.61 | 62.48 | 6.44 | -69.89 | Upgrade
|
| Change in Inventory | 4.88 | 0.05 | -17.24 | -0.71 | -1.3 | -2.25 | Upgrade
|
| Change in Accounts Payable | -15.72 | 98.4 | -8.94 | -11.71 | -99.41 | 74.51 | Upgrade
|
| Change in Unearned Revenue | 27.19 | -8.69 | 6.67 | 2.08 | 1.49 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | 44.47 | 33.3 | 44.75 | 8.27 | 1.23 | -26.9 | Upgrade
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| Operating Cash Flow | 238.86 | 233.32 | 5.25 | 63.07 | -16.17 | 68.9 | Upgrade
|
| Operating Cash Flow Growth | 139.47% | 4347.86% | -91.68% | - | - | -10.87% | Upgrade
|
| Capital Expenditures | -48.26 | -26.7 | -3.58 | -18.64 | -7.09 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 1.32 | 0.03 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.8 | -29.25 | - | -2.53 | - | - | Upgrade
|
| Investing Cash Flow | -75.53 | -54.63 | -3.54 | -21.16 | -7.09 | -2.73 | Upgrade
|
| Long-Term Debt Repaid | - | -46.76 | -31.9 | -29.76 | -28.15 | -41.21 | Upgrade
|
| Net Debt Issued (Repaid) | -43.4 | -46.76 | -31.9 | -29.76 | -28.15 | -41.21 | Upgrade
|
| Issuance of Common Stock | 250 | 250 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 206.6 | 203.24 | -31.9 | -29.76 | -28.15 | -41.21 | Upgrade
|
| Net Cash Flow | 369.92 | 381.94 | -30.19 | 12.14 | -51.42 | 24.96 | Upgrade
|
| Free Cash Flow | 190.6 | 206.62 | 1.67 | 44.44 | -23.27 | 66.17 | Upgrade
|
| Free Cash Flow Growth | 86.78% | 12286.51% | -96.25% | - | - | -11.49% | Upgrade
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| Free Cash Flow Margin | 17.02% | 20.33% | 0.26% | 11.74% | -8.25% | 19.48% | Upgrade
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| Free Cash Flow Per Share | 5.22 | 6.83 | 0.19 | 4.94 | -2.91 | 7.35 | Upgrade
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| Cash Interest Paid | 13.49 | 10.53 | 10.81 | 9.82 | 1.16 | 1.05 | Upgrade
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| Levered Free Cash Flow | 227.85 | 127.63 | 73.68 | 118.2 | -465.21 | 55.69 | Upgrade
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| Unlevered Free Cash Flow | 230.25 | 130.17 | 76.99 | 123.58 | -457.43 | 64.73 | Upgrade
|
| Change in Net Working Capital | -144.1 | -31.76 | 10.39 | -106.16 | 524.61 | 21.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.