Etihad Atheeb Telecommunication Company (7040.SR)
SAR 113.4
(1.07%)
SAR 113.4
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.32 Million | 5.24 Million | 65.18 Million | -16.17 Million | 68.9 Million | 77.3 Million |
| Net Income | 194.67 Million | 42.46 Million | -34.61 Million | -13.55 Million | -71.6 Million | -53.29 Million |
| Depreciation & Amortization | 61.96 Million | 60.9 Million | 67 Million | 99.67 Million | 122.54 Million | 71.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.51 Million | -67.36 Million | 62.53 Million | -91.54 Million | -22.96 Million | -17.62 Million |
| Other non-cash items | 57.28 Million | -30.76 Million | -29.72 Million | -10.74 Million | 40.93 Million | 76.59 Million |
| Investing Cash Flow | -54.62 Million | -3.54 Million | -23.28 Million | -7.09 Million | -2.73 Million | -2.54 Million |
| Investments in PPE | -55.95 Million | -3.57 Million | -23.28 Million | -7.09 Million | -2.73 Million | -2.54 Million |
| Acquisitions | 1.32 Million | 33.71 Thousand | - | - | 1552.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.92 Million | 33.71 Thousand | -2.52 Million | - | 1552.00 | 5023.00 |
| Financing Cash Flow | 203.24 Million | -31.89 Million | -29.76 Million | -28.15 Million | -41.21 Million | -31.06 Million |
| Debt repayment | -46.75 Million | -31.89 Million | -29.76 Million | -7.73 Million | -31.06 Million | -31.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Million | - | - | - | - | - |
| Other Financing Activities | 250 Million | -31.89 Million | -29.76 Million | -20.41 Million | -10.14 Million | 41.00 |
| Accounts receivables | -88.64 Million | -92.61 Million | 62.48 Million | 6.43 Million | -69.89 Million | -18.13 Million |
| Accounts payables | 98.4 Million | -8.93 Million | -11.7 Million | -103.46 Million | 74.5 Million | 112.25 Million |
| Inventory | 49.05 Thousand | -17.24 Million | 1.4 Million | -1.3 Million | -2.25 Million | 508.55 Thousand |
| Other working capital | 23.7 Million | 51.42 Million | 10.35 Million | 6.77 Million | -25.32 Million | -112.25 Million |
| Cash at beginning of period | 53.06 Million | 83.25 Million | 71.11 Million | 122.53 Million | 97.57 Million | 53.88 Million |
| Cash at end of period | 434.99 Million | 53.06 Million | 83.25 Million | 71.11 Million | 122.53 Million | 97.57 Million |
| Capital Expenditure | -55.95 Million | -3.57 Million | -23.28 Million | -7.09 Million | -2.73 Million | -2.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 381.93 Million | -30.19 Million | 12.14 Million | -51.41 Million | 24.95 Million | 43.69 Million |
| Free Cash Flow | 177.37 Million | 1.66 Million | 41.9 Million | -23.26 Million | 66.16 Million | 74.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.72 Million | 194.67 Million | 18.13 Million | 76.04 Million | 47.89 Million | 52.6 Million |
| Depreciation & Amortization | 14.4 Million | 61.96 Million | 15.63 Million | 15.81 Million | 15.1 Million | 15.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.41 Million | 33.51 Million | 79.96 Million | 5.82 Million | -51.8 Million | -436.96 Thousand |
| Other non-cash items | 41.66 Million | 57.28 Million | 101.75 Million | -24.24 Million | 5.93 Million | -15.86 Million |
| Investing Cash Flow | -23.11 Million | -54.62 Million | -24.05 Million | -12.59 Million | -15.97 Million | -2 Million |
| Investments in PPE | -23.11 Million | -55.95 Million | -25.37 Million | -12.59 Million | -15.97 Million | -2 Million |
| Acquisitions | - | 1.32 Million | 1.32 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.34 Million | -27.92 Million | -14.42 Million | - | -13.5 Million | -2 Million |
| Financing Cash Flow | -3.98 Million | 203.24 Million | 223.46 Million | -8.97 Million | -3.91 Million | -7.34 Million |
| Debt repayment | -3.98 Million | -46.75 Million | -26.53 Million | -8.97 Million | -3.91 Million | -7.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250 Million | 250 Million | - | - | - |
| Other Financing Activities | -3.98 Million | 250 Million | 250 Million | - | -3.91 Million | -7.34 Million |
| Accounts receivables | 13.66 Million | -88.64 Million | -58.45 Million | 57.03 Million | -45.28 Million | -41.93 Million |
| Accounts payables | -23.79 Million | 98.4 Million | -49.42 Million | 52.57 Million | 4.91 Million | 90.33 Million |
| Inventory | 935.9 Thousand | 49.05 Thousand | 14.76 Million | -6.26 Million | -4.55 Million | -3.89 Million |
| Other working capital | 1.77 Million | 23.7 Million | 173.08 Million | -97.52 Million | -6.87 Million | -44.94 Million |
| Cash at beginning of period | 434.99 Million | 53.06 Million | 144.48 Million | 92.61 Million | 95.36 Million | 53.06 Million |
| Cash at end of period | 465.29 Million | 434.99 Million | 434.99 Million | 144.48 Million | 92.61 Million | 95.36 Million |
| Capital Expenditure | -23.11 Million | -55.95 Million | -25.37 Million | -12.59 Million | -15.97 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.29 Million | 381.93 Million | 290.51 Million | 51.86 Million | -2.75 Million | 42.3 Million |
| Free Cash Flow | 34.27 Million | 177.37 Million | 65.72 Million | 60.83 Million | 1.16 Million | 49.64 Million |
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