Arabian Internet and Communications Services Co. Ltd. (7202.SR)
SAR 301.0
(0.67%)
SAR 301.0
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 2.09 Billion | 1.37 Billion | 1.11 Billion | 183.48 Million | 160.34 Million |
| Net Income | 1.4 Billion | 1.17 Billion | 904.02 Million | 753.77 Million | 393.82 Million | 556.45 Million |
| Depreciation & Amortization | 282.27 Million | 232.08 Million | 208.54 Million | 108.58 Million | 92.2 Million | 41.66 Million |
| Deferred income taxes | 256.08 Million | - | 152.6 Million | 124.16 Million | - | - |
| Stock-based compensation | 9.97 Million | 28.47 Million | 9.64 Million | 216.01 Thousand | - | - |
| Change in working capital | -168.35 Million | 732.33 Million | 106.79 Million | 131.42 Million | -268.87 Million | -520.14 Million |
| Other non-cash items | -69.37 Million | -73.14 Million | -2.81 Million | 898.51 Thousand | 1.09 Billion | 686.17 Million |
| Investing Cash Flow | 1.03 Billion | -3.19 Billion | -154.75 Million | -535.99 Million | -79.4 Million | -133.33 Million |
| Investments in PPE | -111.95 Million | -133.89 Million | -154.94 Million | -535.99 Million | -179.4 Million | -133.33 Million |
| Acquisitions | -415.08 Million | -371.82 Million | 191.78 Thousand | - | 100 Million | - |
| Investment purchases | -287.6 Million | -2.7 Billion | - | - | - | - |
| Sales/Maturities of investments | 1.85 Billion | - | - | - | - | - |
| Other Investing Activities | 1.56 Billion | 15.25 Million | -16.48 Million | - | 330.4 Million | 569.59 Million |
| Financing Cash Flow | -688.97 Million | 56.88 Million | -609.95 Million | -3.87 Million | -812.57 Million | -300 Million |
| Debt repayment | -14.06 Million | -553.88 Million | -28.75 Million | -3.87 Million | -12.57 Million | - |
| Dividends payments | -594.88 Million | -475.2 Million | -400 Million | - | -800 Million | -300 Million |
| Common Stock Repurchased | - | - | -181.2 Million | - | - | - |
| Common Stock Issuance | - | - | 28.75 Million | - | - | - |
| Other Financing Activities | -80.02 Million | 1.08 Billion | -28.75 Million | -3.00 | -12.57 Million | - |
| Accounts receivables | -272.59 Million | -851.89 Million | -119.32 Million | -553.07 Million | -1.09 Billion | -885.18 Million |
| Accounts payables | 535.45 Million | 422.21 Million | -35.74 Million | 491.6 Million | 191.45 Million | 429.18 Million |
| Inventory | 93.01 Million | 50.36 Million | -168.67 Million | 30.19 Million | -42.47 Million | -64.47 Million |
| Other working capital | -524.23 Million | 1.11 Billion | 430.53 Million | 162.69 Million | 677.9 Million | 336.95 Thousand |
| Cash at beginning of period | 543.97 Million | 1.6 Billion | 993.47 Million | 414.28 Million | 1.12 Billion | 1.39 Billion |
| Cash at end of period | 2.58 Billion | 543.97 Million | 1.6 Billion | 993.47 Million | 414.28 Million | 1.12 Billion |
| Capital Expenditure | -111.95 Million | -133.89 Million | -154.94 Million | -535.99 Million | -179.4 Million | -133.33 Million |
| Effect of forex changes on cash | -18.32 Million | -20.44 Million | - | - | 230.4 Million | - |
| Net cash flow / Change in cash | 2.04 Billion | -1.06 Billion | 614.08 Million | 579.19 Million | -708.5 Million | -272.99 Million |
| Free Cash Flow | 1.6 Billion | 1.95 Billion | 1.22 Billion | 583.06 Million | 4.07 Million | 27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 452.79 Million | 353.33 Million | 1.4 Billion | 222.16 Million | 438.33 Million | 393.35 Million |
| Depreciation & Amortization | 69.04 Million | 70.23 Million | 282.27 Million | 73.64 Million | 78.46 Million | 68.36 Million |
| Deferred income taxes | - | - | 256.08 Million | -2.53 Million | 175.65 Million | 11.33 Million |
| Stock-based compensation | 2.09 Million | 2.56 Million | 9.97 Million | 2.57 Million | 3.07 Million | 2.58 Million |
| Change in working capital | 429.43 Million | -1.88 Billion | -168.35 Million | 763.57 Million | -446.93 Million | -373.39 Million |
| Other non-cash items | -655.7 Million | -1.79 Billion | -69.37 Million | -21.96 Million | -14.01 Million | -10.36 Million |
| Investing Cash Flow | 911.67 Million | -263.39 Million | 1.03 Billion | -389.65 Million | 589.9 Million | 611.6 Million |
| Investments in PPE | -23.6 Million | -31.35 Million | -111.95 Million | -23.92 Million | -40.66 Million | -20.86 Million |
| Acquisitions | -14.79 Million | -297.86 Million | -415.08 Million | 365.73 Million | -194 Thousand | -414.88 Million |
| Investment purchases | 100 Million | -100 Million | -287.6 Million | -165.73 Million | -121.87 Million | -632.46 Million |
| Sales/Maturities of investments | 850.07 Million | 165.82 Million | 1.85 Billion | -200 Million | 752.64 Million | 1.04 Billion |
| Other Investing Activities | 950.07 Million | -232.03 Million | 1.56 Billion | -365.73 Million | 630.76 Million | 632.46 Million |
| Financing Cash Flow | -778.06 Million | 24.68 Million | -688.97 Million | -10.35 Million | -106.88 Million | -613.93 Million |
| Debt repayment | -51.27 Million | -31.72 Million | -14.06 Million | -28.01 Million | -54.15 Million | -8.12 Million |
| Dividends payments | -711.77 Million | - | -594.88 Million | - | - | -594.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.89 Million | -7.21 Million | -80.02 Million | -7.71 Million | -52.73 Million | -10.92 Million |
| Accounts receivables | 750.86 Million | -1.13 Billion | -272.59 Million | 295.66 Million | -568.63 Million | -61.3 Million |
| Accounts payables | 71.85 Million | -264.25 Million | 535.45 Million | 504.89 Million | 184.51 Million | -282.19 Million |
| Inventory | -51.31 Million | 83.84 Million | 93.01 Million | 32.07 Million | -47.2 Million | 41.7 Million |
| Other working capital | -341.97 Million | -590.94 Million | -524.23 Million | -69.06 Million | -15.6 Million | -71.6 Million |
| Cash at beginning of period | 857.93 Million | 2.58 Billion | 543.97 Million | 1.94 Billion | 1.23 Billion | 1.14 Billion |
| Cash at end of period | 1.91 Billion | 857.93 Million | 2.58 Billion | 2.58 Billion | 1.94 Billion | 1.23 Billion |
| Capital Expenditure | -23.6 Million | -31.35 Million | -111.95 Million | -23.92 Million | -40.66 Million | -20.86 Million |
| Effect of forex changes on cash | -5.06 Million | -52.91 Million | -18.32 Million | 1.46 Million | -1.33 Million | 617.64 Thousand |
| Net cash flow / Change in cash | 1.05 Billion | -1.73 Billion | 2.04 Billion | 638.9 Million | 716.27 Million | 90.16 Million |
| Free Cash Flow | 905.26 Million | -1.46 Billion | 1.6 Billion | 1.01 Billion | 193.92 Million | 71.02 Million |
9479
NGENIC
TEPCF
IMAX
7422
PAYD