Arabian Internet and Communications Services Co. Ltd. (7202.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Internet and Communications Services Co. Ltd. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,503↓8.5% | 1,642↑16.9% | 1,405↑19.9% | 1,171↑29.6% | 904 | |
| Depreciation & Amortization | 346↑20.5% | 287↑1.7% | 282↑21.6% | 232↑11.3% | 209 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 153 | |
| Stock-Based Compensation | 0.00↓100.0% | 10↓3.8% | 10↓65.0% | 28↑195.4% | 10 | |
| Changes in Working Capital | -2,069↓306.7% | -509↓202.1% | -168↓123.0% | 732↑585.7% | 107 | |
| Accounts Receivable | -1,558↓338.7% | -355↓30.3% | -273↑68.0% | -852↓613.9% | -119 | |
| Inventory | -180↓970.5% | -17↓118.1% | 93↑84.7% | 50↑129.9% | -169 | |
| Accounts Payable | 433↓33.7% | 653↑21.9% | 535↑26.8% | 422↑1281.2% | -36 | |
| Other Working Capital | -763↑9.7% | -845↓61.1% | -524↓147.2% | 1,112↑158.2% | 431 | |
| Other Non-Cash Items | 56↓29.0% | 80↓57.4% | 187↑355.3% | -73↓2496.0% | -3 | |
| Net Cash from Operating Activities | -164↓110.8% | 1,509↓12.0% | 1,715↓18.0% | 2,091↑51.7% | 1,379 | |
| Operating Cash Flow | -164↓110.8% | 1,509↓12.0% | 1,715↓18.0% | 2,091↑51.7% | 1,379 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -191↑25.1% | -255↓128.0% | -112↑16.4% | -134↑13.6% | -155 | |
| Capital Expenditure | -111↑56.5% | -255↓128.0% | -112↑16.4% | -134↑13.6% | -155 | |
| Acquisitions | 2↑110.4% | -15↑96.3% | -415↓11.6% | -372↓193976.2% | 0.19 | |
| Purchases of Investments | -0.38↑100.0% | -2,023↓603.3% | -288↑89.4% | -2,701 | 0.00 | |
| Sales & Maturities of Investments | 2,205↑1229.1% | 166↓91.0% | 1,851 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 0.66 | 0.00↓100.0% | 15↑192.5% | -16 | |
| Net Cash from Investing Activities | 2,015↑194.7% | -2,127↓305.3% | 1,036↑132.5% | -3,191↓1962.1% | -155 | |
| Financing Activities | ||||||
| Net Debt Issuance | 30↑15.7% | 26↑84.9% | 14↓97.5% | 554 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 206 | 0.00↓100.0% | 500 | 0.00 | |
| Short-Term Net Debt Issuance | 30↑116.7% | -180↓1380.2% | 14↓73.9% | 54 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -181 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -181 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -181 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,190↓66.7% | -714↓20.0% | -595↓25.2% | -475↓18.8% | -400 | |
| Common Dividends Paid | -1,190↓66.7% | -714↓20.0% | -595↓25.2% | -475↓18.8% | -400 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -72↑39.5% | -119↓10.5% | -108↓396.2% | -22↑24.2% | -29 | |
| Net Cash from Financing Activities | -1,233↓52.7% | -807↓17.2% | -689↓1311.2% | 57↑109.3% | -610 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 3↑108.4% | -36↓96.2% | -18↑10.3% | -20 | 0.00 | |
| Net Change in Cash | 622↑142.6% | -1,461↓171.5% | 2,044↑292.2% | -1,064↓273.2% | 614 | |
| Cash at Beginning of Period | 1,127↓56.5% | 2,588↑375.8% | 544↓66.2% | 1,608↑61.8% | 993 | |
| Cash at End of Period | 1,749↑55.2% | 1,127↓56.5% | 2,588↑375.8% | 544↓66.2% | 1,608 | |
| 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 | -275↓121.9% | 1,254↓21.8% | 1,603↓18.1% | 1,957↑59.9% | 1,224 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.