Mobile Telecommunications Company Saudi Arabia (7030.SR)
SAR 10.3
(0.59%)
SAR 10.3
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 1.91 Billion | 1.57 Billion | 4.02 Billion | 3.32 Billion | 1.83 Billion |
| Net Income | 1.26 Billion | 573.97 Million | 231.28 Million | 279.52 Million | 485.17 Million | 332.36 Million |
| Depreciation & Amortization | 2.1 Billion | 2.06 Billion | 2.42 Billion | 2.43 Billion | 2.31 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.38 Billion | -1.27 Billion | -1.4 Billion | 280.85 Million | -799.56 Million | -887.21 Million |
| Other non-cash items | -867.48 Million | 550.75 Million | 316.24 Million | 1.02 Billion | 1.32 Billion | 601.18 Million |
| Investing Cash Flow | 1.61 Billion | -1.34 Billion | -1.08 Billion | -1.82 Billion | -2.03 Billion | -1.51 Billion |
| Investments in PPE | -1.51 Billion | -1.34 Billion | -1.08 Billion | -1.82 Billion | -2.03 Billion | -1.52 Billion |
| Acquisitions | 2.42 Billion | 10 Thousand | 3.36 Million | 895 Thousand | 3.38 Million | 165 Thousand |
| Investment purchases | -11.95 Million | - | - | - | - | - |
| Sales/Maturities of investments | 726.21 Million | - | - | - | - | - |
| Other Investing Activities | 2.59 Billion | 2.25 Million | -167.93 Million | -253.83 Million | -254.9 Million | 165 Thousand |
| Financing Cash Flow | -2.16 Billion | -698.74 Million | -861.37 Million | -2.21 Billion | -1.55 Billion | -14.53 Million |
| Debt repayment | -1.4 Billion | -3.21 Billion | -1.99 Billion | -3.5 Billion | -2.55 Billion | -620.69 Million |
| Dividends payments | -448.11 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.77 Billion | - | - |
| Other Financing Activities | -307.5 Million | 2.51 Billion | 1.12 Billion | -1.48 Billion | 999.29 Million | 606.15 Million |
| Accounts receivables | -1.36 Billion | -1.16 Billion | -1.01 Billion | -617.94 Million | -767.9 Million | -102.1 Million |
| Accounts payables | 159.89 Million | 745.49 Million | 19.5 Million | 471.36 Million | -433.59 Million | -602.88 Million |
| Inventory | -21.56 Million | 71.03 Million | -25.94 Million | 56.4 Million | -18.96 Million | -113.52 Million |
| Other working capital | -159 Million | -924.88 Million | -379.41 Million | 371.03 Million | 420.9 Million | -773.69 Million |
| Cash at beginning of period | 375.43 Million | 507.18 Million | 882.79 Million | 895.9 Million | 1.41 Billion | 1.11 Billion |
| Cash at end of period | 946.04 Million | 374.36 Million | 507.18 Million | 882.79 Million | 1.15 Billion | 1.41 Billion |
| Capital Expenditure | -1.51 Billion | -1.34 Billion | -1.08 Billion | -1.82 Billion | -2.03 Billion | -1.52 Billion |
| Effect of forex changes on cash | -1.33 Million | -2.1 Million | -3.25 Million | -2.01 Million | -587 Thousand | -941 Thousand |
| Net cash flow / Change in cash | 570.61 Million | -132.82 Million | -375.6 Million | -13.1 Million | -259.29 Million | 300.92 Million |
| Free Cash Flow | -398.06 Million | 565.75 Million | 485.65 Million | 2.2 Billion | 1.28 Billion | 316.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.27 Million | 105.19 Million | 79.17 Million | 295.59 Million | 1.26 Billion | 300.88 Million |
| Depreciation & Amortization | 538.37 Million | 538.65 Million | 522.66 Million | 547.02 Million | 2.1 Billion | 515.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.87 Million | -133.61 Million | -583.32 Million | 27.87 Million | -1.38 Billion | 46.68 Million |
| Other non-cash items | 19.28 Million | 1.12 Billion | 182.33 Million | -358.5 Million | -867.48 Million | 161 Thousand |
| Investing Cash Flow | 611.52 Million | -725.23 Million | -416.22 Million | 162.33 Million | 1.61 Billion | -272.82 Million |
| Investments in PPE | 537.06 Million | -725.23 Million | -416.22 Million | -556.8 Million | -1.51 Billion | -272.82 Million |
| Acquisitions | 74.62 Million | - | - | 719.14 Million | 2.42 Billion | - |
| Investment purchases | - | - | - | -7.07 Million | -11.95 Million | - |
| Sales/Maturities of investments | - | - | - | 726.21 Million | 726.21 Million | - |
| Other Investing Activities | - | -188.69 Million | -3.14 Million | -719.14 Million | 2.59 Billion | -30.44 Million |
| Financing Cash Flow | -1.4 Billion | 303.34 Million | -194.38 Million | -42.63 Million | -2.16 Billion | -964.18 Million |
| Debt repayment | - | -321.75 Million | -90.82 Million | -25 Million | -1.4 Billion | -316.8 Million |
| Dividends payments | -448.11 Million | - | - | - | -448.11 Million | -448.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -955.73 Million | 594.95 Million | -103.56 Million | -17.63 Million | -307.5 Million | -199.26 Million |
| Accounts receivables | 279 Million | -789.8 Million | -342.79 Million | -260.68 Million | -1.36 Billion | -503.58 Million |
| Accounts payables | -444.1 Million | 626.17 Million | 134.03 Million | 301.61 Million | 159.89 Million | 403.41 Million |
| Inventory | 52.34 Million | 69.63 Million | -108.66 Million | -24.41 Million | -21.56 Million | 133.21 Million |
| Other working capital | 6.87 Million | -39.62 Million | -267.31 Million | 11.35 Million | -159 Million | 13.63 Million |
| Cash at beginning of period | 616.17 Million | 569.69 Million | 944.97 Million | 314.46 Million | 375.43 Million | 688.74 Million |
| Cash at end of period | 425.9 Million | 616.17 Million | 568.62 Million | 946.04 Million | 946.04 Million | 313.4 Million |
| Capital Expenditure | 537.06 Million | -725.23 Million | -416.22 Million | -556.8 Million | -1.51 Billion | -272.82 Million |
| Effect of forex changes on cash | - | - | - | -106 Thousand | -1.33 Million | -1.23 Million |
| Net cash flow / Change in cash | -190.27 Million | 46.48 Million | -376.35 Million | 631.57 Million | 570.61 Million | -375.34 Million |
| Free Cash Flow | 1.13 Billion | -256.85 Million | -181.96 Million | -44.82 Million | -398.06 Million | 590.07 Million |
KLDO
WQNI
RPC
MSBN
601158
PLAZ-L