Al-Babtain Power and Telecommunication Co. (2320.SR) — Cash flow
Operating, investing, and financing cash flow for Al-Babtain Power and Telecommunication Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 453↑70.5% | 266↑48.7% | 179↑94.0% | 92↑30.4% | 71 | |
| Depreciation & Amortization | 34↑1.0% | 34↓4.0% | 35↑4.1% | 34↑3.8% | 33 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -6↓104.0% | 149↑285.8% | -80↑74.7% | -317↓1.4% | -313 | |
| Accounts Receivable | -194↓463.8% | -34↑76.3% | -145↑35.7% | -226↓146.4% | -92 | |
| Inventory | 130↑565.3% | 20↑221.1% | -16↑90.0% | -161↑31.3% | -234 | |
| Accounts Payable | -53↓127.8% | 190↑488.5% | -49↓77.6% | -28↓234.7% | 20 | |
| Other Working Capital | 111↑388.5% | -39↓129.7% | 130↑33.1% | 98↑1523.0% | -7 | |
| Other Non-Cash Items | 63↑72.9% | 37↓69.6% | 121↑146.2% | 49↑469.2% | -13 | |
| Net Cash from Operating Activities | 545↑12.2% | 485↑90.9% | 254↑278.7% | -142↑36.2% | -223 | |
| Operating Cash Flow | 545↑12.2% | 485↑90.9% | 254↑278.7% | -142↑36.2% | -223 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -99 | 0.00↑100.0% | -45↓8.3% | -41↓43.3% | -29 | |
| Capital Expenditure | -99↓570.8% | -15↑66.9% | -45↓8.3% | -41↓43.3% | -29 | |
| Acquisitions | -8 | 0.00 | 0.00↓100.0% | 0.53↓81.4% | 3 | |
| Purchases of Investments | -21 | 0.00↑100.0% | -0.33↑99.2% | -42↓11051.8% | -0.38 | |
| Sales & Maturities of Investments | 2 | 0.00↓100.0% | 19↓25.7% | 25↑144.9% | 10 | |
| Other Investing Activities | 0.00↑100.0% | -12↓7057.2% | 0.18↑103.9% | -5↓1296.5% | 0.38 | |
| Net Cash from Investing Activities | -126↓915.5% | -12↑52.6% | -26↑58.2% | -63↓299.4% | -16 | |
| Financing Activities | ||||||
| Net Debt Issuance | -178↑44.4% | -321↓251.6% | -91↓133.9% | 269↓24.1% | 355 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -203↓122.6% | -91↓133.9% | 269↓24.1% | 355 | |
| Short-Term Net Debt Issuance | -178↓51.6% | -118 | 0.00 | 0.00↑100.0% | -68 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -192↓100.0% | -96↓350.0% | -21↑0.0% | -21↑50.0% | -43 | |
| Common Dividends Paid | -192↓100.0% | -96↓350.0% | -21↑0.0% | -21↑50.0% | -43 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -19↑79.3% | -93↓1.2% | -91↓76.7% | -52↓28.3% | -40 | |
| Net Cash from Financing Activities | -389↑23.5% | -509↓149.6% | -204↓204.0% | 196↓35.8% | 306 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.40↑101.1% | -35↓257.3% | -10↑57.8% | -24↓228.4% | 18 | |
| Net Change in Cash | 30↑141.3% | -72↓607.8% | 14↑144.1% | -32↓147.6% | 67 | |
| Cash at Beginning of Period | 121↓37.2% | 193↑7.9% | 179↓15.2% | 211↑47.0% | 143 | |
| Cash at End of Period | 151↑24.5% | 121↓37.2% | 193↑7.9% | 179↓15.2% | 211 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 445↓5.3% | 470↑124.5% | 210↑214.3% | -183↑27.1% | -252 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.