Saudi Telecom Company SJSC
SAU:7010
Saudi Telecom Company SJSC
SAU:7010
Price:
37.9
SAR
-0.66%
Market Closed
Market Cap:
189.5B
SAR
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Alert
Saudi Telecom Company SJSC
37.9
-0.25 (-0.66%)
| 52 Week Range |
36.35
42.65
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Saudi Telecom Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Telecom Company SJSC
Saudi Telecom Company SJSC
Currency: SAR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 221
|
12 163
|
12 195
|
12 043
|
10 968
|
10 486
|
10 336
|
9 850
|
9 713
|
9 877
|
9 967
|
10 170
|
10 499
|
10 989
|
11 076
|
11 196
|
11 340
|
11 828
|
11 960
|
12 390
|
12 520
|
11 687
|
11 881
|
11 756
|
11 803
|
12 356
|
12 529
|
12 607
|
12 649
|
12 635
|
12 699
|
12 803
|
13 534
|
13 470
|
13 563
|
13 746
|
15 180
|
14 795
|
14 860
|
15 176
|
13 891
|
|
| Depreciation & Amortization |
6 866
|
7 030
|
7 185
|
7 297
|
7 347
|
7 434
|
7 616
|
7 792
|
7 861
|
8 078
|
8 052
|
7 768
|
7 616
|
7 445
|
7 404
|
7 573
|
7 628
|
7 591
|
7 806
|
8 094
|
8 111
|
8 785
|
10 345
|
10 447
|
10 866
|
9 359
|
9 393
|
9 489
|
9 575
|
9 687
|
9 803
|
9 911
|
9 994
|
9 990
|
8 399
|
9 030
|
9 714
|
10 483
|
7 870
|
7 860
|
7 746
|
|
| Other Non-Cash Items |
1 112
|
1 830
|
1 883
|
1 936
|
2 482
|
3 108
|
3 904
|
4 367
|
5 176
|
5 340
|
4 887
|
5 080
|
4 477
|
3 841
|
4 071
|
3 632
|
3 402
|
2 760
|
2 223
|
2 545
|
1 614
|
2 279
|
1 941
|
1 294
|
2 226
|
1 999
|
2 387
|
2 672
|
2 634
|
2 447
|
2 644
|
2 781
|
1 917
|
3 116
|
2 476
|
1 947
|
1 136
|
172
|
520
|
701
|
3 181
|
|
| Cash Taxes Paid |
397
|
407
|
415
|
573
|
556
|
585
|
583
|
637
|
658
|
681
|
677
|
669
|
726
|
649
|
711
|
836
|
694
|
691
|
628
|
604
|
659
|
743
|
743
|
150
|
816
|
751
|
771
|
1 767
|
1 170
|
1 106
|
1 111
|
773
|
704
|
831
|
828
|
893
|
893
|
857
|
859
|
834
|
896
|
|
| Change in Working Capital |
10
|
(2 243)
|
(2 768)
|
(633)
|
(1 092)
|
(313)
|
(832)
|
(4 701)
|
(4 140)
|
(4 920)
|
(6 290)
|
(4 526)
|
(5 914)
|
(6 359)
|
(7 985)
|
(8 855)
|
(9 509)
|
(3 165)
|
(8 823)
|
(10 563)
|
(7 634)
|
(12 830)
|
(8 060)
|
(5 326)
|
(9 947)
|
4 611
|
2 640
|
(937)
|
(497)
|
(13 549)
|
(12 726)
|
(10 972)
|
(8 470)
|
(222)
|
1 634
|
950
|
189
|
(3 032)
|
(5 319)
|
(1 393)
|
(3 110)
|
|
| Cash from Operating Activities |
21 209
N/A
|
18 781
-11%
|
18 496
-2%
|
20 643
+12%
|
19 704
-5%
|
20 716
+5%
|
21 024
+1%
|
17 308
-18%
|
18 611
+8%
|
18 375
-1%
|
16 615
-10%
|
18 491
+11%
|
16 677
-10%
|
15 916
-5%
|
14 566
-8%
|
13 546
-7%
|
12 861
-5%
|
19 014
+48%
|
13 166
-31%
|
12 467
-5%
|
14 612
+17%
|
9 921
-32%
|
14 763
+49%
|
16 825
+14%
|
13 602
-19%
|
28 325
+108%
|
26 949
-5%
|
23 831
-12%
|
24 361
+2%
|
11 220
-54%
|
12 420
+11%
|
14 523
+17%
|
16 976
+17%
|
26 354
+55%
|
27 800
+5%
|
26 824
-4%
|
26 805
0%
|
22 418
-16%
|
20 549
-8%
|
24 962
+21%
|
24 325
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 451)
|
(6 100)
|
(6 739)
|
(7 190)
|
(7 534)
|
(9 248)
|
(9 792)
|
(9 656)
|
(9 522)
|
(10 022)
|
(10 042)
|
(9 517)
|
(9 261)
|
(7 936)
|
(7 313)
|
(7 498)
|
(8 391)
|
(9 757)
|
(8 597)
|
(8 867)
|
(9 272)
|
(11 368)
|
(12 271)
|
(12 749)
|
(12 353)
|
(10 841)
|
(10 758)
|
(9 838)
|
(8 840)
|
(8 210)
|
(8 018)
|
(8 929)
|
(8 799)
|
(7 702)
|
(7 873)
|
(7 578)
|
(8 802)
|
(9 569)
|
(10 047)
|
(10 302)
|
(10 663)
|
|
| Other Items |
(4 087)
|
(2 787)
|
(9 782)
|
(3 311)
|
(5 843)
|
(2 488)
|
160
|
4 756
|
2 468
|
2 295
|
3 818
|
2 866
|
3 685
|
931
|
2 871
|
664
|
3 994
|
4 848
|
6 437
|
12 276
|
8 396
|
9 391
|
8 280
|
1 906
|
4 597
|
(6 589)
|
(8 293)
|
(898)
|
4 408
|
6 495
|
9 296
|
5 695
|
(1 796)
|
(877)
|
(10 754)
|
(12 333)
|
(20 525)
|
(18 814)
|
(4 912)
|
(8 180)
|
3 868
|
|
| Cash from Investing Activities |
(12 538)
N/A
|
(8 887)
+29%
|
(16 520)
-86%
|
(10 500)
+36%
|
(13 377)
-27%
|
(11 737)
+12%
|
(9 633)
+18%
|
(4 899)
+49%
|
(7 054)
-44%
|
(7 728)
-10%
|
(6 224)
+19%
|
(6 651)
-7%
|
(5 576)
+16%
|
(7 006)
-26%
|
(4 442)
+37%
|
(6 834)
-54%
|
(4 397)
+36%
|
(4 909)
-12%
|
(2 159)
+56%
|
3 409
N/A
|
(876)
N/A
|
(1 977)
-126%
|
(3 991)
-102%
|
(10 842)
-172%
|
(7 756)
+28%
|
(17 429)
-125%
|
(19 051)
-9%
|
(10 735)
+44%
|
(4 432)
+59%
|
(1 715)
+61%
|
1 278
N/A
|
(3 234)
N/A
|
(10 595)
-228%
|
(8 579)
+19%
|
(18 627)
-117%
|
(19 910)
-7%
|
(29 327)
-47%
|
(28 383)
+3%
|
(14 959)
+47%
|
(18 482)
-24%
|
(6 795)
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(174)
|
(300)
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(136)
|
(453)
|
0
|
0
|
(317)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 453
|
1 238
|
1 037
|
(1 279)
|
(1 388)
|
(1 763)
|
(1 800)
|
(1 947)
|
(1 981)
|
(1 712)
|
(1 721)
|
(1 449)
|
(1 416)
|
(1 374)
|
(1 367)
|
(1 433)
|
(1 032)
|
(332)
|
(255)
|
4 964
|
4 928
|
4 318
|
4 215
|
(891)
|
(1 251)
|
(1 213)
|
(1 177)
|
(1 302)
|
(747)
|
(584)
|
(5)
|
536
|
55
|
107
|
(99)
|
(604)
|
10 770
|
10 183
|
9 842
|
11 343
|
(90)
|
|
| Cash Paid for Dividends |
(5 496)
|
(6 470)
|
(6 486)
|
(7 492)
|
(7 992)
|
(8 019)
|
(8 004)
|
(8 001)
|
(8 008)
|
(8 031)
|
(8 030)
|
(8 041)
|
(8 034)
|
(8 019)
|
(8 019)
|
(8 063)
|
(8 063)
|
(8 055)
|
(8 054)
|
(12 105)
|
(12 108)
|
(12 106)
|
(12 105)
|
(8 065)
|
(7 971)
|
(7 973)
|
(7 974)
|
(9 881)
|
(9 965)
|
(9 955)
|
(11 930)
|
(7 960)
|
(7 956)
|
(7 952)
|
(7 940)
|
(7 936)
|
(7 982)
|
(7 923)
|
(7 936)
|
(9 678)
|
(9 635)
|
|
| Other |
(156)
|
(155)
|
(162)
|
(172)
|
(155)
|
(160)
|
(1 784)
|
(1 758)
|
(1 772)
|
(1 768)
|
(534)
|
(610)
|
(585)
|
(587)
|
(177)
|
(95)
|
(103)
|
(131)
|
(187)
|
(268)
|
(328)
|
(280)
|
(261)
|
(287)
|
(339)
|
(433)
|
(410)
|
(575)
|
280
|
303
|
307
|
205
|
98
|
43
|
25
|
(32)
|
(471)
|
(669)
|
(817)
|
(858)
|
(1 098)
|
|
| Cash from Financing Activities |
(4 198)
N/A
|
(5 387)
-28%
|
(5 611)
-4%
|
(8 943)
-59%
|
(9 534)
-7%
|
(9 942)
-4%
|
(11 589)
-17%
|
(11 707)
-1%
|
(11 762)
0%
|
(11 511)
+2%
|
(10 286)
+11%
|
(10 100)
+2%
|
(10 034)
+1%
|
(9 980)
+1%
|
(9 563)
+4%
|
(9 592)
0%
|
(9 198)
+4%
|
(8 517)
+7%
|
(8 496)
+0%
|
(7 410)
+13%
|
(7 508)
-1%
|
(8 068)
-7%
|
(8 151)
-1%
|
(9 243)
-13%
|
(9 735)
-5%
|
(9 919)
-2%
|
(9 861)
+1%
|
(12 057)
-22%
|
(10 558)
+12%
|
(10 235)
+3%
|
(11 628)
-14%
|
(7 219)
+38%
|
(7 939)
-10%
|
(8 256)
-4%
|
(8 467)
-3%
|
(9 025)
-7%
|
2 001
N/A
|
1 591
-20%
|
1 089
-32%
|
806
-26%
|
(10 824)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
(2)
|
7
|
4
|
9
|
14
|
6
|
8
|
0
|
(2)
|
(2)
|
(6)
|
1
|
(1)
|
1
|
(17)
|
(10)
|
(4)
|
(3)
|
23
|
17
|
12
|
7
|
(3)
|
(13)
|
(16)
|
(7)
|
(6)
|
(3)
|
(1)
|
(5)
|
(56)
|
(55)
|
(43)
|
|
| Net Change in Cash |
4 473
N/A
|
4 507
+1%
|
(3 635)
N/A
|
1 199
N/A
|
(3 207)
N/A
|
(963)
+70%
|
(194)
+80%
|
702
N/A
|
(207)
N/A
|
(857)
-313%
|
110
N/A
|
1 749
+1 495%
|
1 081
-38%
|
(1 064)
N/A
|
569
N/A
|
(2 880)
N/A
|
(735)
+74%
|
5 587
N/A
|
2 505
-55%
|
8 467
+238%
|
6 227
-26%
|
(123)
N/A
|
2 603
N/A
|
(3 270)
N/A
|
(3 894)
-19%
|
973
N/A
|
(1 941)
N/A
|
1 055
N/A
|
9 384
+789%
|
(723)
N/A
|
2 066
N/A
|
4 057
+96%
|
(1 575)
N/A
|
9 513
N/A
|
700
-93%
|
(2 113)
N/A
|
(523)
+75%
|
(4 380)
-738%
|
6 623
N/A
|
7 232
+9%
|
6 663
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 758
N/A
|
12 681
-1%
|
11 757
-7%
|
13 453
+14%
|
12 170
-10%
|
11 467
-6%
|
11 232
-2%
|
7 652
-32%
|
9 089
+19%
|
8 353
-8%
|
6 573
-21%
|
8 974
+37%
|
7 416
-17%
|
7 980
+8%
|
7 253
-9%
|
6 048
-17%
|
4 470
-26%
|
9 257
+107%
|
4 570
-51%
|
3 600
-21%
|
5 339
+48%
|
(1 448)
N/A
|
2 492
N/A
|
4 076
+64%
|
1 249
-69%
|
17 484
+1 300%
|
16 191
-7%
|
13 993
-14%
|
15 521
+11%
|
3 010
-81%
|
4 401
+46%
|
5 594
+27%
|
8 176
+46%
|
18 653
+128%
|
19 927
+7%
|
19 247
-3%
|
18 002
-6%
|
12 848
-29%
|
10 502
-18%
|
14 660
+40%
|
13 662
-7%
|
|
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