Arabian Internet and Communication Services Company (TADAWUL:7202)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
304.00
-3.80 (-1.23%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:7202 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
1,5971,1921,053832.92701.8
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Depreciation & Amortization
242.62237.46195.8172.8474.17
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Other Amortization
44.3944.8136.2935.0830.9
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Loss (Gain) From Sale of Assets
----0.16-
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Asset Writedown & Restructuring Costs
---0.623.52
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Loss (Gain) From Sale of Investments
-3.18----
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Loss (Gain) on Equity Investments
-5.82-0.13-1.14--
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Stock-Based Compensation
9.69.9828.489.640.22
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Provision & Write-off of Bad Debts
54.82180.17-0.3150.8646.11
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Other Operating Activities
78.82219.2561.4270.19130.93
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Change in Accounts Receivable
-355.1-272.59-851.9-119.32-553.08
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Change in Inventory
-16.8593.0250.37-168.6730.19
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Change in Accounts Payable
652.77535.46423.36-35.74491.61
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Change in Unearned Revenue
-572.98-368.7919.82589.62162.14
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Change in Other Net Operating Assets
-216.46-155.53207.09-142.590.55
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Operating Cash Flow
1,5091,7152,1221,3951,119
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Operating Cash Flow Growth
-12.01%-19.17%52.09%24.68%509.90%
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Capital Expenditures
-207.58-85.48-133.9-154.95-536
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Sale of Property, Plant & Equipment
---0.19-
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Cash Acquisitions
-14.71-415.08-371.83--
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Sale (Purchase) of Intangibles
-47.62-26.48---
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Investment in Securities
-1,8571,563-2,701--
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Other Investing Activities
----16.49-
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Investing Cash Flow
-2,1271,036-3,207-171.24-536
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Short-Term Debt Issued
--53.88--
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Long-Term Debt Issued
206.114.07500--
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Total Debt Issued
206.114.07553.88--
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Short-Term Debt Repaid
-180.1----
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Long-Term Debt Repaid
-52.7-38.13-21.8-28.76-3.87
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Total Debt Repaid
-232.8-38.13-21.8-28.76-3.87
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Net Debt Issued (Repaid)
-26.7-24.06532.08-28.76-3.87
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Repurchase of Common Stock
----181.2-
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Common Dividends Paid
-714-594.88-475.2-400-
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Other Financing Activities
-66.77-70.03-15.64--
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Financing Cash Flow
-807.47-688.9841.25-609.96-3.87
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Foreign Exchange Rate Adjustments
-35.95-18.33-20.44--
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Net Cash Flow
-1,4612,044-1,064614.08579.19
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Free Cash Flow
1,3021,6301,9881,240583.06
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Free Cash Flow Growth
-20.14%-18.02%60.30%112.73%14216.15%
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Free Cash Flow Margin
10.79%14.76%22.58%17.21%8.46%
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Free Cash Flow Per Share
10.8513.5816.5710.344.86
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Cash Interest Paid
66.1170.0315.64--
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Levered Free Cash Flow
671.77901.481,433938.58246.56
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Unlevered Free Cash Flow
716.62949.031,444939.25248.15
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Change in Net Working Capital
362.6398.07-591.7-314.7-205.74
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.