Mobile Telecommunications Company Saudi Arabia SJSC
SAU:7030
Mobile Telecommunications Company Saudi Arabia SJSC
SAU:7030
Price:
10.76
SAR
1.7%
Market Closed
Market Cap:
9.7B
SAR
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Mobile Telecommunications Company Saudi Arabia SJSC
10.76
+0.18 (+1.7%)
| 52 Week Range |
10.5
15
|
| Price Target |
|
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Mobile Telecommunications Company Saudi Arabia SJSC
Cash Flow Statement
Cash Flow Statement
Mobile Telecommunications Company Saudi Arabia SJSC
Mobile Telecommunications Company Saudi Arabia SJSC
Currency: SAR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 530)
|
(1 425)
|
(1 270)
|
(1 208)
|
(1 080)
|
(987)
|
(972)
|
(965)
|
(1 092)
|
(1 136)
|
(979)
|
(683)
|
(347)
|
(78)
|
12
|
(111)
|
(157)
|
(112)
|
332
|
539
|
707
|
779
|
504
|
480
|
416
|
362
|
280
|
219
|
193
|
188
|
231
|
271
|
369
|
396
|
574
|
1 083
|
1 085
|
1 299
|
1 356
|
842
|
812
|
|
| Depreciation & Amortization |
1 764
|
1 699
|
1 633
|
1 614
|
1 647
|
1 695
|
1 770
|
1 840
|
1 887
|
1 934
|
1 850
|
1 765
|
1 681
|
1 593
|
1 614
|
1 649
|
1 689
|
1 746
|
1 790
|
1 935
|
2 069
|
2 183
|
2 312
|
2 321
|
2 355
|
2 410
|
2 439
|
2 434
|
2 436
|
2 425
|
2 430
|
2 374
|
2 273
|
2 158
|
2 066
|
2 049
|
2 083
|
2 096
|
2 106
|
2 124
|
2 124
|
|
| Other Non-Cash Items |
818
|
838
|
714
|
718
|
723
|
755
|
918
|
939
|
944
|
966
|
959
|
951
|
1 006
|
994
|
1 015
|
1 031
|
1 025
|
1 066
|
1 073
|
1 147
|
1 210
|
1 267
|
1 317
|
1 337
|
1 315
|
1 129
|
1 049
|
871
|
731
|
733
|
328
|
343
|
340
|
409
|
561
|
82
|
99
|
(115)
|
(349)
|
170
|
233
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
32
|
|
| Cash Interest Paid |
504
|
508
|
523
|
519
|
516
|
513
|
512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(846)
|
(802)
|
(791)
|
(939)
|
(462)
|
(385)
|
(148)
|
(489)
|
(738)
|
(758)
|
(599)
|
(521)
|
(642)
|
(635)
|
(176)
|
(143)
|
117
|
248
|
(1 359)
|
(1 508)
|
(797)
|
(1 806)
|
(806)
|
(185)
|
(254)
|
(205)
|
261
|
(126)
|
(1 175)
|
(1 114)
|
(1 415)
|
(1 433)
|
(1 526)
|
(1 109)
|
(1 288)
|
(2 030)
|
(1 889)
|
(1 680)
|
(1 397)
|
(1 042)
|
(679)
|
|
| Cash from Operating Activities |
206
N/A
|
310
+51%
|
287
-7%
|
185
-35%
|
827
+346%
|
1 077
+30%
|
1 568
+46%
|
1 324
-16%
|
1 000
-24%
|
1 007
+1%
|
1 231
+22%
|
1 512
+23%
|
1 699
+12%
|
1 875
+10%
|
2 464
+31%
|
2 427
-2%
|
2 675
+10%
|
2 948
+10%
|
1 836
-38%
|
2 114
+15%
|
3 189
+51%
|
2 424
-24%
|
3 326
+37%
|
3 953
+19%
|
3 833
-3%
|
3 696
-4%
|
4 029
+9%
|
3 398
-16%
|
2 186
-36%
|
2 231
+2%
|
1 574
-29%
|
1 555
-1%
|
1 456
-6%
|
1 855
+27%
|
1 912
+3%
|
1 184
-38%
|
1 378
+16%
|
1 599
+16%
|
1 716
+7%
|
2 094
+22%
|
2 491
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(621)
|
(592)
|
(418)
|
(300)
|
(940)
|
(867)
|
(1 238)
|
(1 301)
|
(1 037)
|
(1 491)
|
(2 006)
|
(2 042)
|
(1 813)
|
(1 750)
|
(1 606)
|
(1 826)
|
(1 863)
|
(1 680)
|
(1 520)
|
(1 664)
|
(1 921)
|
(2 076)
|
(2 038)
|
(2 038)
|
(2 050)
|
(1 905)
|
(1 826)
|
(1 677)
|
(1 274)
|
(1 226)
|
(1 089)
|
(1 229)
|
(1 330)
|
(1 336)
|
(1 346)
|
(1 393)
|
(1 276)
|
(1 310)
|
(1 517)
|
(1 397)
|
(1 971)
|
|
| Other Items |
(71)
|
(121)
|
(101)
|
(76)
|
(290)
|
(248)
|
(344)
|
(333)
|
(130)
|
(108)
|
23
|
23
|
23
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
1
|
1
|
0
|
0
|
3
|
0
|
4
|
6
|
2
|
1 848
|
2 417
|
2 416
|
3 135
|
1 289
|
719
|
|
| Cash from Investing Activities |
(692)
N/A
|
(713)
-3%
|
(519)
+27%
|
(375)
+28%
|
(1 230)
-228%
|
(1 116)
+9%
|
(1 582)
-42%
|
(1 634)
-3%
|
(1 166)
+29%
|
(1 599)
-37%
|
(1 983)
-24%
|
(2 019)
-2%
|
(1 790)
+11%
|
(1 740)
+3%
|
(1 606)
+8%
|
(1 826)
-14%
|
(1 863)
-2%
|
(1 680)
+10%
|
(1 520)
+9%
|
(1 664)
-9%
|
(1 921)
-15%
|
(2 076)
-8%
|
(2 035)
+2%
|
(2 035)
0%
|
(2 046)
-1%
|
(1 901)
+7%
|
(1 825)
+4%
|
(1 676)
+8%
|
(1 274)
+24%
|
(1 226)
+4%
|
(1 085)
+11%
|
(1 226)
-13%
|
(1 325)
-8%
|
(1 331)
0%
|
(1 344)
-1%
|
455
N/A
|
1 141
+151%
|
1 106
-3%
|
1 618
+46%
|
(108)
N/A
|
(1 252)
-1 059%
|
|
| 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
|
0
|
0
|
2 773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(579)
|
192
|
(35)
|
152
|
213
|
44
|
208
|
(85)
|
(71)
|
250
|
(161)
|
249
|
(186)
|
(187)
|
(1 077)
|
(1 135)
|
(830)
|
(1 618)
|
(621)
|
(621)
|
(1 275)
|
(248)
|
(34)
|
(71)
|
(366)
|
(854)
|
(3 023)
|
(1 841)
|
(364)
|
(357)
|
1 563
|
12
|
(145)
|
(420)
|
(386)
|
(716)
|
(1 775)
|
(1 816)
|
(1 717)
|
(1 193)
|
(239)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(448)
|
(448)
|
0
|
0
|
|
| Other |
167
|
62
|
66
|
30
|
68
|
78
|
92
|
161
|
270
|
380
|
453
|
458
|
432
|
402
|
416
|
431
|
31
|
(131)
|
606
|
248
|
(15)
|
(81)
|
(1 516)
|
(1 558)
|
(1 570)
|
(1 711)
|
(1 965)
|
(3 792)
|
(3 433)
|
(3 223)
|
(2 424)
|
(368)
|
(284)
|
(292)
|
(313)
|
(335)
|
(489)
|
(535)
|
(597)
|
(625)
|
(624)
|
|
| Cash from Financing Activities |
(412)
N/A
|
254
N/A
|
31
-88%
|
182
+488%
|
281
+54%
|
122
-57%
|
300
+147%
|
77
-74%
|
199
+160%
|
630
+217%
|
291
-54%
|
706
+142%
|
246
-65%
|
215
-13%
|
(661)
N/A
|
(704)
-6%
|
(800)
-14%
|
(1 749)
-119%
|
(15)
+99%
|
(373)
-2 468%
|
(1 289)
-245%
|
(329)
+75%
|
(1 551)
-372%
|
(1 629)
-5%
|
(1 936)
-19%
|
(2 565)
-32%
|
(2 215)
+14%
|
(2 861)
-29%
|
(1 024)
+64%
|
(808)
+21%
|
(861)
-7%
|
(356)
+59%
|
(429)
-20%
|
(712)
-66%
|
(699)
+2%
|
(1 051)
-50%
|
(2 264)
-115%
|
(2 799)
-24%
|
(2 762)
+1%
|
(2 266)
+18%
|
(1 311)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
6
|
(3)
|
(1)
|
(1)
|
(10)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(898)
N/A
|
(148)
+83%
|
(201)
-35%
|
(7)
+96%
|
(122)
-1 571%
|
83
N/A
|
286
+247%
|
(233)
N/A
|
33
N/A
|
38
+16%
|
(460)
N/A
|
199
N/A
|
155
-22%
|
350
+125%
|
197
-44%
|
(103)
N/A
|
13
N/A
|
(480)
N/A
|
301
N/A
|
77
-75%
|
(22)
N/A
|
20
N/A
|
(261)
N/A
|
287
N/A
|
(152)
N/A
|
(774)
-410%
|
(13)
+98%
|
(1 143)
-8 621%
|
(116)
+90%
|
203
N/A
|
(376)
N/A
|
(28)
+93%
|
(299)
-968%
|
(198)
+34%
|
(133)
+33%
|
586
N/A
|
253
-57%
|
(97)
N/A
|
571
N/A
|
(281)
N/A
|
(74)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(416)
N/A
|
(282)
+32%
|
(131)
+54%
|
(114)
+13%
|
(113)
+1%
|
209
N/A
|
330
+58%
|
23
-93%
|
(37)
N/A
|
(485)
-1 209%
|
(775)
-60%
|
(530)
+32%
|
(114)
+78%
|
125
N/A
|
858
+587%
|
600
-30%
|
812
+35%
|
1 269
+56%
|
316
-75%
|
450
+42%
|
1 268
+182%
|
348
-73%
|
1 287
+270%
|
1 915
+49%
|
1 783
-7%
|
1 790
+0%
|
2 203
+23%
|
1 721
-22%
|
912
-47%
|
1 005
+10%
|
486
-52%
|
326
-33%
|
126
-61%
|
519
+310%
|
566
+9%
|
(208)
N/A
|
103
N/A
|
289
+181%
|
199
-31%
|
697
+250%
|
520
-25%
|
|
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