Etihad GO Telecom Co. (TADAWUL:7040)
Saudi Arabia
· Delayed Price · Currency is SAR 93.40
+3.40 (3.78%)
At close: Dec 4, 2025
Etihad GO Telecom Co. Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 240.97 | 219.58 | 194.68 | 42.47 | -37.4 | -38.26 | Upgrade
|
| Depreciation & Amortization | 61.14 | 57.84 | 61.75 | 60.91 | 66.93 | 99.58 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | - | 0.07 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.68 | -1.39 | 0.08 | -0.03 | 0.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 93.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.09 | 39.04 | 14.35 | -4.17 | 7.59 | 18.21 | Upgrade
|
| Other Operating Activities | 23.78 | 19.86 | -57.67 | -26.57 | -34.88 | -97.62 | Upgrade
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| Change in Accounts Receivable | -179.22 | -90.68 | -88.64 | -92.61 | 62.48 | 6.44 | Upgrade
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| Change in Inventory | 10.21 | 3.8 | -13.9 | -17.24 | -0.71 | -1.3 | Upgrade
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| Change in Accounts Payable | 26.93 | -17.99 | 128.4 | -8.94 | -11.71 | -99.41 | Upgrade
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| Change in Unearned Revenue | -15.36 | 25.74 | -8.69 | 6.67 | 2.08 | 1.49 | Upgrade
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| Change in Other Net Operating Assets | -24.6 | -40.08 | 32.89 | 44.75 | 8.27 | 1.23 | Upgrade
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| Operating Cash Flow | 182.34 | 215.8 | 263.32 | 5.25 | 63.07 | -16.17 | Upgrade
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| Operating Cash Flow Growth | -27.56% | -18.05% | 4919.75% | -91.68% | - | - | Upgrade
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| Capital Expenditures | -26.82 | -12.38 | -56.7 | -3.58 | -18.64 | -7.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.32 | 0.03 | - | - | Upgrade
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| Cash Acquisitions | -25.89 | -25.89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21.56 | -29.25 | - | -2.53 | - | Upgrade
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| Investing Cash Flow | -41.83 | -59.84 | -84.63 | -3.54 | -21.16 | -7.09 | Upgrade
|
| Long-Term Debt Repaid | - | -19.1 | -46.76 | -31.9 | -29.76 | -28.15 | Upgrade
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| Net Debt Issued (Repaid) | -23.23 | -19.1 | -46.76 | -31.9 | -29.76 | -28.15 | Upgrade
|
| Issuance of Common Stock | - | - | 250 | - | - | - | Upgrade
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| Financing Cash Flow | -18.34 | -29.3 | 203.24 | -31.9 | -29.76 | -28.15 | Upgrade
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| Net Cash Flow | 122.16 | 126.67 | 381.94 | -30.19 | 12.14 | -51.42 | Upgrade
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| Free Cash Flow | 155.51 | 203.42 | 206.62 | 1.67 | 44.44 | -23.27 | Upgrade
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| Free Cash Flow Growth | -19.98% | -1.55% | 12286.51% | -96.25% | - | - | Upgrade
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| Free Cash Flow Margin | 9.09% | 13.91% | 20.34% | 0.27% | 11.74% | -8.25% | Upgrade
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| Free Cash Flow Per Share | 4.57 | 5.98 | 6.83 | 0.18 | 4.94 | -2.91 | Upgrade
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| Cash Interest Paid | - | - | 10.53 | 10.81 | 9.82 | 1.16 | Upgrade
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| Levered Free Cash Flow | 132.36 | 176.71 | 98.4 | 73.68 | 118.2 | -465.21 | Upgrade
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| Unlevered Free Cash Flow | 135.47 | 179.08 | 100.95 | 76.99 | 123.58 | -457.43 | Upgrade
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| Change in Working Capital | -182.05 | -119.21 | 50.06 | -67.36 | 60.42 | -91.55 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.