Etihad Atheeb Telecommunication Company SJSC
SAU:7040
Etihad Atheeb Telecommunication Company SJSC
SAU:7040
Price:
87.4
SAR
-2.35%
Market Closed
Market Cap:
3B
SAR
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Alert
Etihad Atheeb Telecommunication Company SJSC
87.4
-2.1 (-2.35%)
| 52 Week Range |
53.2893
198.6
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Etihad Atheeb Telecommunication Company SJSC
Cash Flow Statement
Cash Flow Statement
Etihad Atheeb Telecommunication Company SJSC
Etihad Atheeb Telecommunication Company 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 |
(120)
|
(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
|
|
| Depreciation & Amortization |
202
|
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
|
|
| Other Non-Cash Items |
(60)
|
(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)
|
|
| 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
|
0
|
2
|
9
|
13
|
17
|
22
|
19
|
15
|
11
|
5
|
1
|
1
|
0
|
|
| Change in Working Capital |
10
|
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
|
|
| Cash from Operating Activities |
31
N/A
|
221
+603%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(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)
|
|
| Other Items |
156
|
(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
|
|
| Cash from Investing Activities |
124
N/A
|
(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%
|
|
| 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)
|
(31)
|
(41)
|
(45)
|
(46)
|
(41)
|
(28)
|
(23)
|
(21)
|
(28)
|
(30)
|
(32)
|
(32)
|
(31)
|
(32)
|
(31)
|
(28)
|
(29)
|
(47)
|
(43)
|
|
| 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
|
0
|
250
|
0
|
|
| Cash from Financing Activities |
(31)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
125
N/A
|
152
+22%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
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%
|
|
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