Cash flow Arabian Internet and Communication Services Company
Equities
7202
SA15CIBJGH12
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 217.50 SAR | -0.87% |
|
+11.77% | -3.38% |
| 13/04 | Solutions by STC board recommends capital increase by granting bonus shares | RE |
| 09/04 | Arabian Internet and Communication is Driving Growth through Services Mix |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 83Cr | 105.29Cr | 119.21Cr | 159.66Cr | 150.25Cr | ||||
Depreciation & Amortization - CF | 17Cr | 19Cr | 20Cr | 21Cr | 26Cr | ||||
Amortization of Goodwill and Intangible Assets - (CF) | - | 56.64L | 3.39Cr | 3.43Cr | 3.9Cr | ||||
Depreciation & Amortization, Total | 17Cr | 20Cr | 24Cr | 24Cr | 30Cr | ||||
Amortization of Deferred Charges, Total - (CF) | 3.51Cr | 3.63Cr | 4.48Cr | 4.44Cr | 4.39Cr | ||||
(Gain) Loss From Sale Of Asset | -2L | - | - | - | 15.89L | ||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | -31.77L | -1.98Cr | ||||
Asset Writedown & Restructuring Costs | 6L | - | - | - | - | ||||
(Income) Loss On Equity Investments - (CF) | - | - | -1L | -58.18L | -1.17Cr | ||||
Stock-Based Compensation (CF) | 96.4L | 2.85Cr | 99.76L | 95.99L | 1Cr | ||||
Provision and Write-off of Bad Debts | 15Cr | -3L | 18Cr | 5.48Cr | -4.53Cr | ||||
Other Operating Activities, Total | 7.02Cr | 4.58Cr | 22Cr | 7.88Cr | 11Cr | ||||
Change In Accounts Receivable | -12Cr | -85Cr | -27Cr | -36Cr | -155.77Cr | ||||
Change In Inventories | -17Cr | 5.04Cr | 9.3Cr | -1.68Cr | -18Cr | ||||
Change In Accounts Payable | -3.57Cr | 42Cr | 54Cr | 65Cr | 43Cr | ||||
Change in Unearned Revenues | 59Cr | 92Cr | -37Cr | -57Cr | -38Cr | ||||
Change in Other Net Operating Assets | -16Cr | 19Cr | -16Cr | -22Cr | -31Cr | ||||
Cash from Operations | 137.88Cr | 209.12Cr | 171.53Cr | 150.93Cr | -10Cr | ||||
Capital Expenditure | -15Cr | -13Cr | -11Cr | -21Cr | -11Cr | ||||
Sale of Property, Plant, and Equipment | 2L | - | - | - | 4L | ||||
Cash Acquisitions | - | -37Cr | -42Cr | -1.47Cr | - | ||||
Divestitures | - | - | - | - | - | ||||
Sale (Purchase) of Intangible assets | - | - | - | -4.76Cr | -8Cr | ||||
Investment in Marketable and Equity Securities, Total | - | -270.08Cr | 156.32Cr | -185.7Cr | 220.46Cr | ||||
Other Investing Activities, Total | - | 1.53Cr | - | - | 40L | ||||
Cash from Investing | -15Cr | -319.13Cr | 103.62Cr | -212.69Cr | 201.8Cr | ||||
Short Term Debt Issued, Total | - | 5.65Cr | 1.41Cr | - | - | ||||
Long-Term Debt Issued, Total | - | 50Cr | - | 21Cr | 18Cr | ||||
Total Debt Issued | - | 55Cr | 1.41Cr | 21Cr | 18Cr | ||||
Short Term Debt Repaid, Total | - | - | - | -18Cr | - | ||||
Long-Term Debt Repaid, Total | -2.88Cr | -2.18Cr | -3.81Cr | -5.27Cr | -22Cr | ||||
Total Debt Repaid | -2.88Cr | -2.18Cr | -3.81Cr | -23Cr | -22Cr | ||||
Repurchase of Common Stock | -18Cr | - | - | - | - | ||||
Common Dividends Paid | -40Cr | -48Cr | -59Cr | -71Cr | -119.04Cr | ||||
Common & Preferred Stock Dividends Paid | -40Cr | -48Cr | -59Cr | -71Cr | -119.04Cr | ||||
Other Financing Activities, Total | - | - | -7Cr | -6.68Cr | -6.59Cr | ||||
Cash from Financing | -61Cr | 5.69Cr | -69Cr | -81Cr | -129.85Cr | ||||
Foreign Exchange Rate Adjustments | - | -2.04Cr | -1.83Cr | -3.6Cr | 30.19L | ||||
Net Change in Cash | 61Cr | -106.36Cr | 204.42Cr | -146.1Cr | 62Cr | ||||
Supplemental Items | |||||||||
Cash Interest Paid | - | 1.56Cr | 7Cr | 6.61Cr | 6.7Cr | ||||
Levered Free Cash Flow | 94Cr | -132.66Cr | 90Cr | 67Cr | -69Cr | ||||
Unlevered Free Cash Flow | 94Cr | -131.66Cr | 95Cr | 72Cr | -64Cr | ||||
Change In Net Working Capital | -31Cr | 216.84Cr | 9.81Cr | 36Cr | 183.04Cr | ||||
Net Debt Issued / Repaid | -2.88Cr | 53Cr | -2.41Cr | -2.67Cr | -4.22Cr |
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