Arabian Internet and Communication Services Company (TADAWUL:7202)
Saudi Arabia · Delayed Price · Currency is SAR 91.55
+0.95 (1.05%)
Nov 5, 2026, 3:16 PM AST
TADAWUL:7202 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,503 | 1,503 | 1,597 | 1,192 | 1,053 | 832.92 |
Depreciation & Amortization | 302.13 | 302.13 | 252.74 | 237.46 | 195.8 | 172.84 |
Other Amortization | 43.86 | 43.86 | 34.26 | 44.81 | 36.29 | 35.08 |
Loss (Gain) From Sale of Assets | 1.59 | 1.59 | - | - | - | -0.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.62 |
Loss (Gain) From Sale of Investments | -19.83 | -19.83 | -3.18 | - | - | - |
Loss (Gain) on Equity Investments | -11.67 | -11.67 | -5.82 | -0.13 | -1.14 | - |
Stock-Based Compensation | 10.01 | 10.01 | 9.6 | 9.98 | 28.48 | 9.64 |
Provision & Write-off of Bad Debts | -45.27 | -45.27 | 54.82 | 180.17 | -0.3 | 150.86 |
Other Operating Activities | 1,033 | 111.1 | 78.82 | 219.25 | 61.42 | 70.19 |
Change in Accounts Receivable | -1,558 | -1,558 | -355.1 | -272.59 | -851.9 | -119.32 |
Change in Inventory | -180.38 | -180.38 | -16.85 | 93.02 | 50.37 | -168.67 |
Change in Accounts Payable | 432.54 | 432.54 | 652.77 | 535.46 | 423.36 | -35.74 |
Change in Unearned Revenue | -383.24 | -383.24 | -572.98 | -368.7 | 919.82 | 589.62 |
Change in Other Net Operating Assets | -306.34 | -306.34 | -216.46 | -155.53 | 207.09 | -142.59 |
Operating Cash Flow | 821.48 | -100.67 | 1,509 | 1,715 | 2,122 | 1,395 |
Operating Cash Flow Growth | 66.97% | - | -12.01% | -19.17% | 52.09% | 24.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -111.06 | -111.06 | -207.58 | -85.48 | -133.9 | -154.95 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | - | - | - | 0.19 |
Cash Acquisitions | - | - | -14.71 | -415.08 | -371.83 | - |
Sale (Purchase) of Intangibles | -80.03 | -80.03 | -47.62 | -26.48 | - | - |
Investment in Securities | 2,205 | 2,205 | -1,857 | 1,563 | -2,701 | - |
Other Investing Activities | -2,046 | 4 | - | - | - | -16.49 |
Investing Cash Flow | -32.06 | 2,018 | -2,127 | 1,036 | -3,207 | -171.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 53.88 | - |
Long-Term Debt Issued | - | 180.69 | 206.1 | 14.07 | 500 | - |
Total Debt Issued | 180.69 | 180.69 | 206.1 | 14.07 | 553.88 | - |
Long-Term Debt Repaid | - | -222.9 | -232.8 | -38.13 | -21.8 | -28.76 |
Lease Payments | -72.29 | -72.29 | -52.7 | -38.13 | -21.8 | -28.76 |
Net Debt Issued (Repaid) | -42.2 | -42.2 | -26.7 | -24.06 | 532.08 | -28.76 |
Repurchase of Common Stock | - | - | - | - | - | -181.2 |
Common Dividends Paid | -1,190 | -1,190 | -714 | -594.88 | -475.2 | -400 |
Other Financing Activities | 227.81 | -65.85 | -66.77 | -70.03 | -15.64 | - |
Financing Cash Flow | -1,005 | -1,298 | -807.47 | -688.98 | 41.25 | -609.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.02 | 3.02 | -35.95 | -18.33 | -20.44 | - |
Net Cash Flow | -212.36 | 621.84 | -1,461 | 2,044 | -1,064 | 614.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 710.42 | -211.73 | 1,302 | 1,630 | 1,988 | 1,240 |
Free Cash Flow Growth | 70.78% | - | -20.14% | -18.02% | 60.30% | 112.73% |
Free Cash Flow Margin | 5.24% | -1.66% | 10.79% | 14.76% | 22.58% | 17.21% |
Free Cash Flow Per Share | 1.20 | -0.88 | 5.42 | 6.79 | 8.28 | 5.17 |
Levered Free Cash Flow | - | -693.49 | 670.89 | 901.48 | 1,433 | 938.58 |
Unlevered Free Cash Flow | - | -639.62 | 715.74 | 949.03 | 1,444 | 939.25 |
Free Cash Flow After Leases | 638.13 | -284.02 | 1,249 | 1,592 | 1,966 | 1,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 67.04 | 67.04 | 66.11 | 70.03 | 15.64 | - |
Change in Working Capital | -1,995 | -1,995 | -508.63 | -168.35 | 748.73 | 123.29 |