Saudi Telecom Co. (7010.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Telecom Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 14,669↓44.0% | 26,212↑77.2% | 14,795↑9.8% | 13,470↑6.6% | 12,635 | |
| Depreciation & Amortization | 10,031↓3.0% | 10,336↓2.7% | 10,618↑6.3% | 9,990↑2.9% | 9,713 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1,466 | |
| Stock-Based Compensation | 143↑18.6% | 121↓0.8% | 121↑8.1% | 112↑162.9% | 43 | |
| Changes in Working Capital | -4,630↑23.6% | -6,061↓742.4% | -720↓172.4% | 994↑108.2% | -12,088 | |
| Accounts Receivable | -7,239↓198.2% | -2,428↓246.8% | 1,654↑7.8% | 1,534↑113.7% | -11,236 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 384↑647.9% | 51 | |
| Accounts Payable | 0.00↓100.0% | 377↑124.2% | -1,557↓215.8% | 1,345↑145.0% | -2,991 | |
| Other Working Capital | 2,609↑165.1% | -4,011↓391.4% | -816↑64.0% | -2,269↓208.6% | 2,089 | |
| Other Non-Cash Items | -1,930↑82.0% | -10,722↓347.2% | -2,398↓234.1% | 1,788↑426.0% | -549 | |
| Net Cash from Operating Activities | 18,283↓8.1% | 19,885↓11.3% | 22,418↓14.9% | 26,354↑134.9% | 11,220 | |
| Operating Cash Flow | 18,283↓8.1% | 19,885↓11.3% | 22,418↓14.9% | 26,354↑134.9% | 11,220 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -11,795↓48.3% | -7,952↓9.9% | -7,237↑6.0% | -7,702↑6.2% | -8,210 | |
| Capital Expenditure | -11,795↓0.3% | -11,763↓22.9% | -9,569↓24.2% | -7,702↑6.2% | -8,210 | |
| Acquisitions | -5↓100.2% | 3,025↑155.9% | -5,414↓821.0% | -588↓115.7% | 3,745 | |
| Purchases of Investments | -1,261↓817.1% | -137 | 0.00↑100.0% | -232↓25.8% | -185 | |
| Sales & Maturities of Investments | 13,472 | 0.00 | 0.00↓100.0% | 16↓91.3% | 185 | |
| Other Investing Activities | 2,135↑201.0% | -2,114↑86.6% | -15,732↓21393.9% | -73↓102.7% | 2,750 | |
| Net Cash from Investing Activities | 2,546↑135.5% | -7,179↑74.7% | -28,383↓230.8% | -8,579↓400.4% | -1,715 | |
| Financing Activities | ||||||
| Net Debt Issuance | -66↓103.6% | 1,800↓84.2% | 11,401↑896.7% | 1,144↑191.3% | 393 | |
| Long-Term Net Debt Issuance | -66↓103.6% | 1,800↓84.2% | 11,401↑896.7% | 1,144↑191.3% | 393 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -453 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -453 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00↑100.0% | -453 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -20,955↓116.3% | -9,688↓22.3% | -7,923↑0.4% | -7,952↑20.1% | -9,955 | |
| Common Dividends Paid | -20,955↓116.3% | -9,688↓22.3% | -7,923↑0.4% | -7,952↑20.1% | -9,955 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,980↑24.0% | -2,607↓38.1% | -1,887↓89.8% | -994↓47.7% | -673 | |
| Net Cash from Financing Activities | -23,001↓119.2% | -10,495↓759.7% | 1,591↑119.3% | -8,256↑19.3% | -10,235 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 4↑109.3% | -39↓622.1% | -5↑21.0% | -7↓203.6% | 7 | |
| Net Change in Cash | -2,167↓199.8% | 2,172↑149.6% | -4,380↓146.0% | 9,513↑1415.8% | -723 | |
| Cash at Beginning of Period | 15,543↑16.2% | 13,371↓24.9% | 17,794↑114.9% | 8,281↓8.0% | 9,004 | |
| Cash at End of Period | 13,376↓13.9% | 15,543↑15.9% | 13,414↓24.6% | 17,794↑114.9% | 8,281 | |
| 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 | 6,488↓20.1% | 8,122↓36.8% | 12,848↓31.1% | 18,653↑519.6% | 3,010 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.