Etihad GO Telecom Co. (TADAWUL:7040)
Saudi Arabia · Delayed Price · Currency is SAR 87.00
-1.30 (-1.47%)
Aug 6, 2026, 3:19 PM AST
Etihad GO Telecom Co. Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 259.07 | 219.58 | 194.68 | 42.47 | -37.4 |
Depreciation & Amortization | 56.03 | 57.84 | 61.75 | 60.91 | 66.93 |
Other Amortization | 1.84 | 0.08 | 0.08 | - | 0.07 |
Loss (Gain) From Sale of Assets | - | -1.39 | 0.08 | -0.03 | 0.35 |
Asset Writedown & Restructuring Costs | 3.84 | - | - | - | - |
Provision & Write-off of Bad Debts | 11.69 | 39.04 | 14.35 | -4.17 | 7.59 |
Other Operating Activities | 23.19 | 3.26 | -57.67 | -26.57 | -34.88 |
Change in Accounts Receivable | -150.88 | -90.68 | -88.64 | -92.61 | 62.48 |
Change in Inventory | 10.65 | 3.8 | -13.9 | -17.24 | -0.71 |
Change in Accounts Payable | -16.58 | -17.99 | 128.4 | -8.94 | -11.71 |
Change in Unearned Revenue | -28.76 | 25.74 | -8.69 | 6.67 | 2.08 |
Change in Other Net Operating Assets | -54.44 | -37.85 | 32.89 | 44.75 | 8.27 |
Operating Cash Flow | 115.67 | 201.43 | 263.32 | 5.25 | 63.07 |
Operating Cash Flow Growth | -42.57% | -23.51% | 4919.75% | -91.68% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -69.03 | -12.38 | -56.7 | -3.58 | -18.64 |
Sale of Property, Plant & Equipment | - | - | 1.32 | 0.03 | - |
Cash Acquisitions | 5 | -25.89 | - | - | - |
Sale (Purchase) of Intangibles | -5.31 | -21.56 | -29.25 | - | -2.53 |
Other Investing Activities | 23.78 | 18.05 | - | - | - |
Investing Cash Flow | -45.56 | -41.79 | -84.63 | -3.54 | -21.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -24.5 | -19.1 | -46.76 | -31.9 | -29.76 |
Net Debt Issued (Repaid) | -24.5 | -19.1 | -46.76 | -31.9 | -29.76 |
Issuance of Common Stock | - | - | 250 | - | - |
Other Financing Activities | -3.13 | -3.68 | - | - | - |
Financing Cash Flow | -37.83 | -32.97 | 203.24 | -31.9 | -29.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 32.29 | 126.67 | 381.94 | -30.19 | 12.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 46.65 | 189.05 | 206.62 | 1.67 | 44.44 |
Free Cash Flow Growth | -75.33% | -8.51% | 12286.51% | -96.25% | - |
Free Cash Flow Margin | 2.43% | 12.93% | 20.34% | 0.27% | 11.74% |
Free Cash Flow Per Share | 1.37 | 5.56 | 6.83 | 0.18 | 4.94 |
Levered Free Cash Flow | -31.96 | 198.94 | 98.4 | 73.68 | 118.2 |
Unlevered Free Cash Flow | -29.51 | 201.31 | 100.95 | 76.99 | 123.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.13 | 3.68 | 10.53 | 10.81 | 9.82 |
Change in Working Capital | -240 | -116.98 | 50.06 | -67.36 | 60.42 |