Arabian Internet and Communication Services Company (TADAWUL: 7202)
Saudi Arabia
· Delayed Price · Currency is SAR 267.80
-2.20 (-0.81%)
Nov 21, 2024, 3:19 PM AST
Arabian Internet and Communication Services Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,432 | 1,192 | 1,053 | 832.92 | 701.8 | 393.83 | Upgrade
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| Depreciation & Amortization | 235.69 | 237.46 | 195.8 | 172.84 | 74.17 | 70.96 | Upgrade
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| Other Amortization | 44.81 | 44.81 | 36.29 | 35.08 | 30.9 | 21.24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | - | -71.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.62 | 3.52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.18 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.27 | -0.13 | -1.14 | - | - | - | Upgrade
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| Stock-Based Compensation | 9.62 | 9.98 | 28.48 | 9.64 | 0.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | 14.32 | 180.17 | -0.3 | 150.86 | 46.11 | -8.53 | Upgrade
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| Other Operating Activities | 47.08 | 219.25 | 61.42 | 70.19 | 130.93 | 31.23 | Upgrade
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| Change in Accounts Receivable | 221.26 | -272.59 | -851.9 | -119.32 | -553.08 | -1,096 | Upgrade
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| Change in Inventory | -94 | 93.02 | 50.37 | -168.67 | 30.19 | -42.48 | Upgrade
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| Change in Accounts Payable | 909.26 | 535.46 | 423.36 | -35.74 | 491.61 | 191.45 | Upgrade
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| Change in Unearned Revenue | -933.11 | -368.7 | 919.82 | 589.62 | 162.14 | 438.7 | Upgrade
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| Change in Other Net Operating Assets | -275.46 | -155.53 | 207.09 | -142.59 | 0.55 | 254.82 | Upgrade
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| Operating Cash Flow | 1,599 | 1,715 | 2,122 | 1,395 | 1,119 | 183.48 | Upgrade
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| Operating Cash Flow Growth | 56.36% | -19.17% | 52.09% | 24.68% | 509.90% | 14.43% | Upgrade
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| Capital Expenditures | -279.27 | -111.95 | -133.9 | -154.95 | -536 | -179.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | - | Upgrade
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| Cash Acquisitions | -14.79 | -415.08 | -371.83 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 100 | Upgrade
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| Investment in Securities | -517.69 | 1,563 | -2,701 | - | - | 230.4 | Upgrade
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| Other Investing Activities | - | - | - | -16.49 | - | - | Upgrade
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| Investing Cash Flow | -811.75 | 1,036 | -3,207 | -171.24 | -536 | 150.99 | Upgrade
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| Short-Term Debt Issued | - | 14.07 | 53.88 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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| Total Debt Issued | 216.04 | 14.07 | 553.88 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38.13 | -21.8 | -28.76 | -3.87 | -12.58 | Upgrade
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| Net Debt Issued (Repaid) | -13.26 | -24.06 | 532.08 | -28.76 | -3.87 | -12.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | -181.2 | - | - | Upgrade
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| Common Dividends Paid | -714 | -594.88 | -475.2 | -400 | - | -800 | Upgrade
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| Other Financing Activities | -61.42 | -70.03 | -15.64 | - | - | - | Upgrade
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| Financing Cash Flow | -788.67 | -688.98 | 41.25 | -609.96 | -3.87 | -812.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.98 | -18.33 | -20.44 | - | - | - | Upgrade
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| Net Cash Flow | -55.75 | 2,044 | -1,064 | 614.08 | 579.19 | -478.11 | Upgrade
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| Free Cash Flow | 1,319 | 1,603 | 1,988 | 1,240 | 583.06 | 4.07 | Upgrade
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| Free Cash Flow Growth | 51.09% | -19.36% | 60.30% | 112.73% | 14216.15% | -84.92% | Upgrade
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| Free Cash Flow Margin | 11.78% | 14.52% | 22.58% | 17.21% | 8.46% | 0.08% | Upgrade
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| Free Cash Flow Per Share | 10.99 | 13.36 | 16.57 | 10.34 | 4.86 | 0.03 | Upgrade
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| Cash Interest Paid | 61.42 | 70.03 | 15.64 | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | 1,357 | 2,752 | -1,267 | 938.58 | 246.56 | -145.99 | Upgrade
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| Unlevered Free Cash Flow | 1,403 | 2,800 | -1,257 | 939.25 | 248.15 | -144.14 | Upgrade
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| Change in Net Working Capital | -479.73 | -1,753 | 2,109 | -314.7 | -205.74 | 274.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.