Etihad Atheeb Telecommunication Company SJSC
SAU:7040

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Etihad Atheeb Telecommunication Company SJSC Logo
Etihad Atheeb Telecommunication Company SJSC
SAU:7040
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Price: 87.4 SAR -2.35% Market Closed
Market Cap: 3B SAR
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Cash Flow Statement

Cash Flow Statement
Etihad Atheeb Telecommunication Company SJSC

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Cash Flow Statement
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
(112)
(95)
(56)
(157)
(118)
(119)
(148)
(166)
(154)
(161)
(139)
(25)
(70)
(47)
(40)
(118)
(101)
(81)
(53)
(63)
(70)
(68)
(72)
(52)
(43)
96
(14)
(13)
(11)
(148)
(35)
(24)
(8)
8
42
97
138
206
201
196
209
Depreciation & Amortization
203
208
198
195
191
188
188
180
172
164
170
157
140
123
91
88
88
88
74
83
92
101
123
157
152
148
100
93
86
78
67
46
48
52
61
61
61
61
62
61
60
Other Non-Cash Items
(60)
(58)
(58)
3
(2)
(9)
(15)
(14)
(80)
(69)
(75)
(166)
(91)
(93)
(71)
27
25
21
16
21
29
34
46
41
35
(102)
(8)
(7)
(1)
138
(6)
(4)
(8)
(8)
(2)
(25)
(25)
(22)
(51)
(30)
(27)
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
0
0
0
2
9
13
17
22
19
15
11
5
1
1
0
7
Change in Working Capital
190
99
57
75
(140)
(66)
(20)
(5)
77
85
47
36
24
29
70
76
57
70
40
39
43
12
(28)
(45)
(48)
(31)
(95)
(83)
(99)
(122)
39
(32)
(24)
(30)
(96)
(29)
(76)
(89)
22
12
(18)
Cash from Operating Activities
221
N/A
154
-30%
141
-8%
117
-17%
(69)
N/A
(6)
+91%
5
N/A
(6)
N/A
15
N/A
19
+27%
4
-76%
2
-53%
3
+43%
12
+303%
50
+310%
74
+49%
68
-7%
97
+42%
77
-20%
80
+4%
93
+17%
79
-15%
69
-13%
61
-11%
56
-8%
72
+28%
(16)
N/A
(11)
+30%
(25)
-123%
(54)
-115%
65
N/A
2
-96%
19
+693%
27
+37%
5
-80%
104
+1 887%
98
-6%
156
+59%
233
+50%
239
+2%
223
-7%
Investing Cash Flow
Capital Expenditures
(25)
(26)
(29)
(25)
(21)
(21)
(17)
(11)
(10)
(8)
(8)
(46)
(46)
(45)
(67)
(29)
(28)
(27)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(7)
(10)
(10)
(13)
(23)
(21)
(28)
(28)
(4)
(4)
(13)
(22)
(56)
(77)
(65)
Other Items
(12)
56
60
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
1
2
7
Cash from Investing Activities
(37)
N/A
30
N/A
31
+3%
(125)
N/A
48
N/A
(21)
N/A
(17)
+19%
(11)
+32%
(10)
+15%
(8)
+18%
(8)
-7%
(46)
-445%
(46)
N/A
(45)
+2%
(67)
-50%
(29)
+57%
(28)
+4%
(27)
+3%
(3)
+91%
(2)
+39%
(3)
-97%
(3)
+16%
(3)
-7%
(3)
-6%
(3)
+13%
(3)
-24%
(7)
-128%
(10)
-42%
(10)
-2%
(13)
-22%
(23)
-86%
(21)
+8%
(28)
-28%
(28)
-2%
(4)
+87%
(4)
-17%
(13)
-208%
(22)
-70%
(55)
-151%
(76)
-38%
(57)
+24%
Financing Cash Flow
Net Issuance of Debt
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(41)
(45)
(46)
(41)
(28)
(23)
(21)
(28)
(30)
(32)
(32)
(31)
(32)
(31)
(28)
(29)
(47)
(43)
(46)
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
0
0
0
(10)
Other
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
0
250
0
243
Cash from Financing Activities
(31)
N/A
(31)
N/A
(31)
+0%
(31)
0%
(31)
N/A
(31)
N/A
(31)
+0%
(31)
0%
(31)
N/A
(31)
N/A
(31)
+0%
(31)
0%
(31)
N/A
(31)
N/A
(31)
+0%
(31)
0%
(31)
N/A
(31)
0%
(31)
+0%
(31)
+0%
(31)
0%
(31)
+0%
(41)
-33%
(45)
-9%
(46)
-1%
(41)
+11%
(28)
+31%
(23)
+19%
(21)
+7%
(28)
-33%
(30)
-6%
(32)
-7%
(32)
-1%
(31)
+4%
(32)
-4%
(31)
+3%
(28)
+9%
(29)
-2%
203
N/A
207
+2%
187
-9%
Change in Cash
Net Change in Cash
152
N/A
153
+0%
141
-8%
(39)
N/A
(53)
-35%
(58)
-9%
(43)
+26%
(48)
-11%
(26)
+46%
(20)
+22%
(35)
-75%
(75)
-114%
(74)
+1%
(64)
+14%
(49)
+24%
14
N/A
9
-30%
39
+316%
44
+12%
48
+9%
59
+25%
46
-23%
25
-45%
13
-47%
8
-38%
28
+242%
(51)
N/A
(44)
+14%
(57)
-28%
(95)
-67%
12
N/A
(51)
N/A
(40)
+21%
(32)
+20%
(30)
+6%
69
N/A
57
-17%
106
+84%
382
+261%
370
-3%
353
-5%
Free Cash Flow
Free Cash Flow
196
N/A
128
-35%
112
-13%
92
-18%
(90)
N/A
(27)
+70%
(12)
+55%
(17)
-41%
5
N/A
11
+106%
(4)
N/A
(44)
-998%
(43)
+2%
(33)
+24%
(18)
+46%
45
N/A
41
-9%
70
+73%
75
+6%
79
+5%
90
+15%
77
-15%
66
-14%
58
-12%
54
-8%
69
+28%
(23)
N/A
(21)
+8%
(35)
-66%
(67)
-88%
42
N/A
(19)
N/A
(8)
+58%
(1)
+83%
2
N/A
100
+5 897%
85
-15%
134
+57%
177
+32%
162
-9%
158
-2%

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