Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Saudi Arabia
· Delayed Price · Currency is SAR 11.32
-0.20 (-1.74%)
May 13, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 622.63 | 596.37 | 1,267 | 549.67 | 214.3 | 259.95 | Upgrade
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| Depreciation & Amortization | 2,139 | 2,122 | 2,067 | 2,047 | 2,329 | 2,375 | Upgrade
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| Other Amortization | 31.5 | 31.5 | 35.54 | 30.43 | 37.55 | 38.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.24 | -21.24 | -1,015 | -65.61 | -3.36 | -1.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -120.43 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.77 | 0.77 | 1.44 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 422.7 | 428.59 | 225.61 | 214.79 | 6.97 | 240.57 | Upgrade
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| Other Operating Activities | 436.37 | 420.64 | 905.18 | 414.47 | 392.61 | 835.02 | Upgrade
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| Change in Accounts Receivable | -1,033 | -560.27 | -1,366 | -1,170 | -1,017 | -617.95 | Upgrade
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| Change in Inventory | 45.9 | -102.17 | -21.57 | 71.03 | -25.94 | 56.4 | Upgrade
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| Change in Accounts Payable | -409.61 | -519.77 | -113.66 | 745.49 | 19.51 | 472.1 | Upgrade
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| Change in Unearned Revenue | -32.85 | -49.1 | 4.09 | -249.8 | 56.96 | -77.23 | Upgrade
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| Change in Other Net Operating Assets | -138.69 | -188.7 | -153.03 | -675.08 | -436.37 | 448.27 | Upgrade
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| Operating Cash Flow | 2,064 | 2,159 | 1,716 | 1,912 | 1,574 | 4,029 | Upgrade
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| Operating Cash Flow Growth | -9.59% | 25.80% | -10.26% | 21.45% | -60.92% | 21.15% | Upgrade
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| Capital Expenditures | -324.53 | -509.46 | -977.13 | -922.99 | -917.49 | -1,571 | Upgrade
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| Sale of Property, Plant & Equipment | 74.63 | 74.63 | 2,421 | 2.25 | 3.36 | 0.9 | Upgrade
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| Divestitures | - | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -192.05 | -193.09 | -539.98 | -423.47 | -171.3 | -254.73 | Upgrade
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| Investment in Securities | - | - | 714.25 | - | - | - | Upgrade
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| Investing Cash Flow | -441.96 | -627.93 | 1,618 | -1,344 | -1,085 | -1,825 | Upgrade
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| Long-Term Debt Issued | - | 870 | 25 | 3,320 | 1,990 | 800 | Upgrade
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| Total Debt Issued | 2,804 | 870 | 25 | 3,320 | 1,990 | 800 | Upgrade
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| Long-Term Debt Repaid | - | -1,411 | -1,742 | -3,706 | -1,491 | -4,701 | Upgrade
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| Net Debt Issued (Repaid) | -760.62 | -540.7 | -1,717 | -386.21 | 499.4 | -3,901 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,773 | Upgrade
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| Common Dividends Paid | -448.12 | -448.12 | -448.12 | - | - | - | Upgrade
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| Other Financing Activities | -671.1 | -648 | -597 | -312.54 | -1,361 | -1,086 | Upgrade
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| Financing Cash Flow | -1,880 | -1,637 | -2,762 | -698.75 | -861.38 | -2,215 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.06 | -1.34 | -2.1 | -3.25 | -2.02 | Upgrade
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| Net Cash Flow | -257.92 | -105.84 | 570.61 | -132.83 | -375.61 | -13.11 | Upgrade
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| Free Cash Flow | 1,739 | 1,649 | 738.92 | 989.23 | 656.96 | 2,458 | Upgrade
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| Free Cash Flow Growth | 45.32% | 123.21% | -25.30% | 50.58% | -73.27% | 59.01% | Upgrade
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| Free Cash Flow Margin | 16.53% | 15.91% | 7.48% | 10.90% | 8.31% | 31.05% | Upgrade
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| Free Cash Flow Per Share | 1.94 | 1.83 | 0.82 | 1.10 | 0.73 | 3.58 | Upgrade
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| Cash Interest Paid | 671.1 | 648 | 597 | 312.54 | 1,361 | 1,086 | Upgrade
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| Levered Free Cash Flow | 1,420 | 1,032 | 327.28 | -1,155 | 784.25 | 2,795 | Upgrade
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| Unlevered Free Cash Flow | 1,864 | 1,481 | 769.33 | -803.14 | 1,090 | 3,357 | Upgrade
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| Change in Net Working Capital | 554.28 | 719.26 | 360.63 | 2,200 | 624.54 | -2,143 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.