Arabian Internet and Communication Services Company (TADAWUL:7202)
Saudi Arabia · Delayed Price · Currency is SAR 231.30
-2.80 (-1.20%)
Nov 16, 2025, 3:12 PM AST
TADAWUL:7202 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1,551 | 1,597 | 1,192 | 1,053 | 832.92 | 701.8 | Upgrade |
Depreciation & Amortization | 264.09 | 242.62 | 237.46 | 195.8 | 172.84 | 74.17 | Upgrade |
Other Amortization | 44.39 | 44.39 | 44.81 | 36.29 | 35.08 | 30.9 | Upgrade |
Loss (Gain) From Sale of Assets | 1.25 | - | - | - | -0.16 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.62 | 3.52 | Upgrade |
Loss (Gain) From Sale of Investments | -19.83 | -3.18 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3.37 | -5.82 | -0.13 | -1.14 | - | - | Upgrade |
Stock-Based Compensation | 9.5 | 9.6 | 9.98 | 28.48 | 9.64 | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | -48.31 | 54.82 | 180.17 | -0.3 | 150.86 | 46.11 | Upgrade |
Other Operating Activities | 110.34 | 78.82 | 219.25 | 61.42 | 70.19 | 130.93 | Upgrade |
Change in Accounts Receivable | -777.59 | -355.1 | -272.59 | -851.9 | -119.32 | -553.08 | Upgrade |
Change in Inventory | -179.34 | -16.85 | 93.02 | 50.37 | -168.67 | 30.19 | Upgrade |
Change in Accounts Payable | 162.3 | 652.77 | 535.46 | 423.36 | -35.74 | 491.61 | Upgrade |
Change in Unearned Revenue | -410.79 | -572.98 | -368.7 | 919.82 | 589.62 | 162.14 | Upgrade |
Change in Other Net Operating Assets | -211.48 | -216.46 | -155.53 | 207.09 | -142.59 | 0.55 | Upgrade |
Operating Cash Flow | 492 | 1,509 | 1,715 | 2,122 | 1,395 | 1,119 | Upgrade |
Operating Cash Flow Growth | -69.22% | -12.01% | -19.17% | 52.09% | 24.68% | 509.90% | Upgrade |
Capital Expenditures | -76.02 | -207.58 | -85.48 | -133.9 | -154.95 | -536 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.19 | - | Upgrade |
Cash Acquisitions | 0.08 | -14.71 | -415.08 | -371.83 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -47.62 | -47.62 | -26.48 | - | - | - | Upgrade |
Investment in Securities | 720 | -1,857 | 1,563 | -2,701 | - | - | Upgrade |
Other Investing Activities | 4 | - | - | - | -16.49 | - | Upgrade |
Investing Cash Flow | 600.44 | -2,127 | 1,036 | -3,207 | -171.24 | -536 | Upgrade |
Short-Term Debt Issued | - | - | - | 53.88 | - | - | Upgrade |
Long-Term Debt Issued | - | 206.1 | 14.07 | 500 | - | - | Upgrade |
Total Debt Issued | 213.66 | 206.1 | 14.07 | 553.88 | - | - | Upgrade |
Short-Term Debt Repaid | - | -180.1 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -52.7 | -38.13 | -21.8 | -28.76 | -3.87 | Upgrade |
Total Debt Repaid | -229.9 | -232.8 | -38.13 | -21.8 | -28.76 | -3.87 | Upgrade |
Net Debt Issued (Repaid) | -16.24 | -26.7 | -24.06 | 532.08 | -28.76 | -3.87 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -181.2 | - | Upgrade |
Common Dividends Paid | -1,190 | -714 | -594.88 | -475.2 | -400 | - | Upgrade |
Other Financing Activities | -67.78 | -66.77 | -70.03 | -15.64 | - | - | Upgrade |
Financing Cash Flow | -1,274 | -807.47 | -688.98 | 41.25 | -609.96 | -3.87 | Upgrade |
Foreign Exchange Rate Adjustments | 21.57 | -35.95 | -18.33 | -20.44 | - | - | Upgrade |
Net Cash Flow | -160.41 | -1,461 | 2,044 | -1,064 | 614.08 | 579.19 | Upgrade |
Free Cash Flow | 415.98 | 1,302 | 1,630 | 1,988 | 1,240 | 583.06 | Upgrade |
Free Cash Flow Growth | -69.09% | -20.14% | -18.02% | 60.30% | 112.73% | 14216.15% | Upgrade |
Free Cash Flow Margin | 3.31% | 10.79% | 14.76% | 22.58% | 17.21% | 8.46% | Upgrade |
Free Cash Flow Per Share | 3.47 | 10.85 | 13.58 | 16.57 | 10.34 | 4.86 | Upgrade |
Cash Interest Paid | 68.3 | 66.11 | 70.03 | 15.64 | - | - | Upgrade |
Levered Free Cash Flow | 60.22 | 671.77 | 901.48 | 1,433 | 938.58 | 246.56 | Upgrade |
Unlevered Free Cash Flow | 109.03 | 716.62 | 949.03 | 1,444 | 939.25 | 248.15 | Upgrade |
Change in Working Capital | -1,417 | -508.63 | -168.35 | 748.73 | 123.29 | 131.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.