Saudi Telecom Company (TADAWUL:7010)
Saudi Arabia
· Delayed Price · Currency is SAR 42.30
+0.10 (0.24%)
Mar 10, 2026, 10:05 AM AST
Saudi Telecom Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 14,828 | 24,689 | 13,295 | 12,171 | 11,311 | Upgrade
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| Depreciation & Amortization | 7,704 | 10,336 | 8,845 | 8,576 | 8,397 | Upgrade
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| Other Amortization | 2,586 | 282.87 | 1,869 | 1,703 | 1,664 | Upgrade
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| Loss (Gain) From Sale of Assets | -205.1 | 308.42 | -1,197 | 180.71 | 34.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.1 | - | 13.46 | - | 26.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -730.01 | -383.37 | -163.75 | -426.26 | -851.98 | Upgrade
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| Loss (Gain) on Equity Investments | -295.16 | 665.91 | -52.58 | 1,212 | 778.03 | Upgrade
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| Stock-Based Compensation | 142.99 | 120.56 | 121.48 | 112.35 | 42.73 | Upgrade
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| Provision & Write-off of Bad Debts | 406.27 | 1,381 | 585 | 944.87 | 962.46 | Upgrade
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| Other Operating Activities | -1,511 | -13,232 | -140.38 | 887.68 | 943.9 | Upgrade
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| Change in Accounts Receivable | -4,785 | -2,428 | 1,654 | 1,534 | -11,236 | Upgrade
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| Change in Accounts Payable | -368.19 | 377.47 | -1,557 | 1,345 | -2,991 | Upgrade
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| Change in Unearned Revenue | 104.15 | -2,595 | 711.26 | -1,197 | 1,341 | Upgrade
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| Change in Other Net Operating Assets | 419.26 | -830.96 | -2,374 | -688.37 | 799.11 | Upgrade
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| Operating Cash Flow | 18,283 | 19,885 | 22,418 | 26,354 | 11,220 | Upgrade
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| Operating Cash Flow Growth | -8.06% | -11.30% | -14.94% | 134.88% | -60.39% | Upgrade
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| Capital Expenditures | -11,795 | -11,927 | -7,237 | -5,496 | -6,031 | Upgrade
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| Sale of Property, Plant & Equipment | 439.48 | 132.74 | 1,416 | 2.37 | 21.17 | Upgrade
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| Cash Acquisitions | -4.69 | -733.55 | -5,414 | -603.91 | - | Upgrade
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| Divestitures | - | 4,056 | - | - | 3,560 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2,332 | -2,205 | -2,179 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -221.06 | -232.21 | - | Upgrade
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| Investment in Securities | -754 | -332.49 | -16,392 | -597.51 | 2,516 | Upgrade
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| Other Investing Activities | 14,660 | 1,625 | 1,797 | 554.14 | 397.57 | Upgrade
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| Investing Cash Flow | 2,546 | -7,179 | -28,383 | -8,579 | -1,715 | Upgrade
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| Long-Term Debt Issued | 376.12 | 4,435 | 11,834 | 1,277 | 1,124 | Upgrade
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| Long-Term Debt Repaid | -1,299 | -4,150 | -1,651 | -1,170 | -1,708 | Upgrade
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| Net Debt Issued (Repaid) | -922.97 | 284.89 | 10,183 | 106.58 | -583.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | -453 | - | Upgrade
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| Common Dividends Paid | -20,955 | -9,688 | -7,923 | -7,952 | -9,955 | Upgrade
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| Other Financing Activities | -1,123 | -1,092 | -668.76 | 43.01 | 303.42 | Upgrade
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| Financing Cash Flow | -23,001 | -10,495 | 1,591 | -8,256 | -10,235 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.63 | -39.09 | -5.41 | -6.86 | 6.62 | Upgrade
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| Net Cash Flow | -2,167 | 2,172 | -4,380 | 9,513 | -722.99 | Upgrade
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| Free Cash Flow | 6,488 | 7,959 | 15,180 | 20,858 | 5,189 | Upgrade
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| Free Cash Flow Growth | -18.47% | -47.57% | -27.22% | 301.94% | -72.94% | Upgrade
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| Free Cash Flow Margin | 8.34% | 10.49% | 21.15% | 30.93% | 8.24% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.59 | 3.04 | 4.17 | 1.04 | Upgrade
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| Cash Interest Paid | 714.29 | 983.53 | 592.45 | 332.16 | 262.41 | Upgrade
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| Levered Free Cash Flow | 2,481 | 4,803 | 11,749 | 15,781 | 2,575 | Upgrade
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| Unlevered Free Cash Flow | 2,907 | 5,346 | 12,200 | 16,058 | 2,806 | Upgrade
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| Change in Working Capital | -4,630 | -5,476 | -1,566 | 993.52 | -12,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.