Etihad GO Telecom Co. (7040.SR) — Cash flow
Operating, investing, and financing cash flow for Etihad GO Telecom Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 231↑18.9% | 195↑358.4% | 42↑222.7% | -35↓155.3% | -14 | |
| Depreciation & Amortization | 58↓6.5% | 62↑1.7% | 61↓9.1% | 67↓32.8% | 100 | |
| 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 | -121↓118.4% | -55↑17.9% | -67↓207.7% | 63↑168.3% | -92 | |
| Accounts Receivable | -91↓2.3% | -89↑4.3% | -93↓248.2% | 62↑870.5% | 6 | |
| Inventory | 4↑7650.8% | 0.05↑100.3% | -17↓1326.4% | 1↑208.1% | -1 | |
| Accounts Payable | -18↓118.3% | 98↑1200.9% | -9↑23.7% | -12↑88.7% | -103 | |
| Other Working Capital | -16↑75.6% | -65↓226.6% | 51↑396.8% | 10↑52.8% | 7 | |
| Other Non-Cash Items | 47↑47.6% | 32↑203.9% | -31↓3.5% | -30↓176.8% | -11 | |
| Net Cash from Operating Activities | 216↓7.5% | 233↑4347.9% | 5↓92.0% | 65↑503.1% | -16 | |
| Operating Cash Flow | 216↓7.5% | 233↑4347.9% | 5↓92.0% | 65↑503.1% | -16 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -12↑53.6% | -27↓646.3% | -4↑84.6% | -23↓228.2% | -7 | |
| Capital Expenditure | -34↑39.3% | -56↓1463.9% | -4↑84.6% | -23↓228.2% | -7 | |
| Acquisitions | -26 | 0.00↓100.0% | 0.03 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 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 | -22↑22.8% | -28 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -60↓9.5% | -55↓1441.5% | -4↑84.8% | -23↓228.2% | -7 | |
| Financing Activities | ||||||
| Net Debt Issuance | -19↑59.2% | -47↓46.6% | -32↓7.2% | -30↓284.7% | -8 | |
| Long-Term Net Debt Issuance | -19↑59.2% | -47↓46.6% | -32↓7.2% | -30↓284.7% | -8 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 250 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 250 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 250 | 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 | -10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -20 | |
| Net Cash from Financing Activities | -29↓114.4% | 203↑737.2% | -32↓7.2% | -30↓5.7% | -28 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 127↓66.8% | 382↑1364.9% | -30↓348.6% | 12↑123.6% | -51 | |
| Cash at Beginning of Period | 435↑719.8% | 53↓36.3% | 83↑17.1% | 71↓42.0% | 123 | |
| Cash at End of Period | 562↑29.1% | 435↑719.8% | 53↓36.3% | 83↑17.1% | 71 | |
| 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 | 182↑2.5% | 177↑10533.1% | 2↓96.0% | 42↑280.1% | -23 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.