Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Saudi Arabia
· Delayed Price · Currency is SAR 11.40
-0.06 (-0.52%)
Mar 9, 2026, 3:19 PM AST
TADAWUL:7030 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 | 603.53 | 596.37 | 1,267 | 549.67 | 214.3 | Upgrade
|
| Depreciation & Amortization | - | 2,122 | 2,067 | 2,047 | 2,329 | Upgrade
|
| Other Amortization | - | 31.5 | 35.54 | 30.43 | 37.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.24 | -1,015 | -65.61 | -3.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -120.43 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.77 | 1.44 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 428.59 | 225.61 | 214.79 | 6.97 | Upgrade
|
| Other Operating Activities | 1,172 | 420.64 | 905.18 | 414.47 | 392.61 | Upgrade
|
| Change in Accounts Receivable | - | -560.27 | -1,366 | -1,170 | -1,017 | Upgrade
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| Change in Inventory | - | -102.17 | -21.57 | 71.03 | -25.94 | Upgrade
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| Change in Accounts Payable | - | -519.77 | -113.66 | 745.49 | 19.51 | Upgrade
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| Change in Unearned Revenue | - | -49.1 | 4.09 | -249.8 | 56.96 | Upgrade
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| Change in Other Net Operating Assets | - | -188.7 | -153.03 | -675.08 | -436.37 | Upgrade
|
| Operating Cash Flow | 1,776 | 2,159 | 1,716 | 1,912 | 1,574 | Upgrade
|
| Operating Cash Flow Growth | -17.74% | 25.80% | -10.26% | 21.45% | -60.92% | Upgrade
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| Capital Expenditures | - | -509.46 | -977.13 | -922.99 | -917.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 74.63 | 2,421 | 2.25 | 3.36 | Upgrade
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| Divestitures | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -193.09 | -539.98 | -423.47 | -171.3 | Upgrade
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| Investment in Securities | - | - | 714.25 | - | - | Upgrade
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| Other Investing Activities | -489.61 | - | - | - | - | Upgrade
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| Investing Cash Flow | -489.61 | -627.93 | 1,618 | -1,344 | -1,085 | Upgrade
|
| Long-Term Debt Issued | - | 870 | 25 | 3,320 | 1,990 | Upgrade
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| Total Debt Issued | - | 870 | 25 | 3,320 | 1,990 | Upgrade
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| Long-Term Debt Repaid | - | -1,411 | -1,742 | -3,706 | -1,491 | Upgrade
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| Net Debt Issued (Repaid) | - | -540.7 | -1,717 | -386.21 | 499.4 | Upgrade
|
| Common Dividends Paid | - | -448.12 | -448.12 | - | - | Upgrade
|
| Other Financing Activities | -1,174 | -648 | -597 | -312.54 | -1,361 | Upgrade
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| Financing Cash Flow | -1,174 | -1,637 | -2,762 | -698.75 | -861.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.06 | -1.34 | -2.1 | -3.25 | Upgrade
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| Net Cash Flow | 112.19 | -105.84 | 570.61 | -132.83 | -375.61 | Upgrade
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| Free Cash Flow | 1,776 | 1,649 | 738.92 | 989.23 | 656.96 | Upgrade
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| Free Cash Flow Growth | 7.67% | 123.21% | -25.30% | 50.58% | -73.27% | Upgrade
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| Free Cash Flow Margin | 16.17% | 15.91% | 7.48% | 10.90% | 8.31% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.83 | 0.82 | 1.10 | 0.73 | Upgrade
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| Cash Interest Paid | - | 648 | 597 | 312.54 | 1,361 | Upgrade
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| Levered Free Cash Flow | - | 1,032 | 327.28 | -1,155 | 784.25 | Upgrade
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| Unlevered Free Cash Flow | - | 1,481 | 769.33 | -803.14 | 1,090 | Upgrade
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| Change in Working Capital | - | -1,420 | -1,650 | -1,278 | -1,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.