Mobile Telecommunications Company Saudi Arabia (7030.SR) — Cash flow
Operating, investing, and financing cash flow for Mobile Telecommunications Company Saudi Arabia — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 604↑8.8% | 554↓56.2% | 1,267↑120.7% | 574↑148.2% | 231 | |
| Depreciation & Amortization | 2,161↑1.7% | 2,124↑0.8% | 2,106↑2.0% | 2,066↓15.0% | 2,430 | |
| 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 | -2,074↓44.5% | -1,435↑6.8% | -1,541↓20.5% | -1,278↑8.9% | -1,403 | |
| Accounts Receivable | -1,200↓114.2% | -560↑59.0% | -1,366↓16.8% | -1,170↓15.1% | -1,017 | |
| Inventory | 81↑178.9% | -102↓373.7% | -22↓130.4% | 71↑373.8% | -26 | |
| Accounts Payable | -925↓78.0% | -520↓425.1% | 160↓78.6% | 745↑3721.5% | 20 | |
| Other Working Capital | -30↑88.1% | -253↑19.1% | -313↑66.2% | -925↓143.8% | -379 | |
| Other Non-Cash Items | 528↓42.4% | 916↑228.4% | -714↓229.6% | 551↑74.2% | 316 | |
| Net Cash from Operating Activities | 1,218↓43.6% | 2,159↑92.9% | 1,119↓41.5% | 1,912↑21.5% | 1,574 | |
| Operating Cash Flow | 1,218↓43.6% | 2,159↑25.8% | 1,716↓10.3% | 1,912↑21.5% | 1,574 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -492↑3.4% | -509↑47.9% | -977↑27.4% | -1,346↓23.7% | -1,089 | |
| Capital Expenditure | -248↑64.7% | -703↑53.7% | -1,517↓12.7% | -1,346↓23.7% | -1,089 | |
| Acquisitions | -9 | 0.00↓100.0% | 714↑7142430.0% | 0.01↓99.7% | 3 | |
| Purchases of Investments | -3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -118↓106.3% | 1,881↑83413.1% | 2↑101.3% | -168 | |
| Net Cash from Investing Activities | -504↑19.7% | -628↓138.8% | 1,618↑220.4% | -1,344↓23.8% | -1,085 | |
| Financing Activities | ||||||
| Net Debt Issuance | 99↑131.3% | -317↑77.5% | -1,409↓264.9% | -386↓177.3% | 499 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -317↑77.5% | -1,409↓1465.6% | 103↓94.8% | 1,990 | |
| Short-Term Net Debt Issuance | 99 | 0.00 | 0.00↑100.0% | -489↑67.2% | -1,491 | |
| 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 | -452↓0.8% | -448↑0.0% | -448 | 0.00 | 0.00 | |
| Common Dividends Paid | -452↓0.8% | -448↑0.0% | -448 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -249↑71.5% | -872↑3.6% | -905↓189.4% | -313↑77.0% | -1,361 | |
| Net Cash from Financing Activities | -601↑63.3% | -1,637↑40.7% | -2,762↓295.3% | -699↑18.9% | -861 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -1↓2151.7% | 0.06↑104.5% | -1↑36.3% | -2↑35.4% | -3 | |
| Net Change in Cash | 111↑204.8% | -106↓118.5% | 571↑529.6% | -133↑64.6% | -376 | |
| Cash at Beginning of Period | 840↓11.1% | 945↑151.7% | 375↓26.0% | 507↓42.5% | 883 | |
| Cash at End of Period | 951↑13.3% | 839↓11.3% | 946↑152.7% | 374↓26.2% | 507 | |
| 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 | 970↓33.4% | 1,456↑632.0% | 199↓64.8% | 566↑16.5% | 486 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.