Arabian Internet and Communications Services Co CSJC
SAU:7202
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Cash Flow Statement
Cash Flow Statement
Arabian Internet and Communications Services Co CSJC
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
853
|
904
|
1 220
|
1 023
|
1 069
|
1 171
|
1 206
|
1 299
|
1 414
|
1 405
|
1 404
|
1 488
|
1 481
|
1 642
|
1 683
|
1 674
|
1 699
|
|
| Depreciation & Amortization |
180
|
209
|
264
|
244
|
223
|
232
|
239
|
251
|
274
|
282
|
291
|
291
|
281
|
287
|
293
|
300
|
308
|
|
| Stock-Based Compensation |
0
|
10
|
18
|
27
|
36
|
28
|
22
|
16
|
9
|
10
|
11
|
10
|
10
|
10
|
11
|
0
|
13
|
|
| Other Non-Cash Items |
174
|
241
|
288
|
219
|
138
|
54
|
32
|
124
|
251
|
205
|
193
|
159
|
90
|
166
|
138
|
10
|
(31)
|
|
| Cash Taxes Paid |
91
|
52
|
0
|
63
|
63
|
65
|
66
|
101
|
105
|
113
|
113
|
142
|
139
|
130
|
128
|
121
|
129
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
57
|
0
|
70
|
0
|
0
|
0
|
66
|
8
|
32
|
42
|
|
| Change in Working Capital |
618
|
42
|
(178)
|
140
|
1 080
|
665
|
751
|
216
|
(949)
|
(177)
|
(1 955)
|
(1 145)
|
(253)
|
(586)
|
410
|
(779)
|
(1 484)
|
|
| Cash from Operating Activities |
1 826
N/A
|
1 395
-24%
|
1 594
+14%
|
1 627
+2%
|
2 510
+54%
|
2 122
-15%
|
2 228
+5%
|
1 891
-15%
|
992
-48%
|
1 715
+73%
|
(67)
N/A
|
794
N/A
|
1 599
+101%
|
1 509
-6%
|
2 524
+67%
|
1 205
-52%
|
492
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(339)
|
(155)
|
(174)
|
(120)
|
(113)
|
(134)
|
(142)
|
(138)
|
(149)
|
(112)
|
(117)
|
(120)
|
(279)
|
(255)
|
(282)
|
(287)
|
(124)
|
|
| Other Items |
0
|
(16)
|
0
|
0
|
(1 800)
|
(3 073)
|
(2 807)
|
(2 174)
|
256
|
1 148
|
665
|
968
|
(532)
|
(1 872)
|
(85)
|
0
|
724
|
|
| Cash from Investing Activities |
(339)
N/A
|
(171)
+49%
|
(173)
-1%
|
(120)
+31%
|
(1 913)
-1 493%
|
(3 207)
-68%
|
(2 948)
+8%
|
(2 312)
+22%
|
107
N/A
|
1 036
+865%
|
548
-47%
|
849
+55%
|
(812)
N/A
|
(2 127)
-162%
|
(367)
+83%
|
(287)
+22%
|
600
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(181)
|
(181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38)
|
(29)
|
(29)
|
480
|
486
|
532
|
575
|
69
|
17
|
(24)
|
(42)
|
(89)
|
(13)
|
(27)
|
(56)
|
27
|
(16)
|
|
| Cash Paid for Dividends |
(400)
|
(400)
|
0
|
(475)
|
(475)
|
(475)
|
0
|
(595)
|
(595)
|
(595)
|
0
|
(712)
|
(714)
|
(714)
|
0
|
(1 189)
|
(1 190)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(48)
|
(70)
|
(77)
|
(102)
|
(61)
|
(67)
|
(66)
|
(66)
|
(68)
|
|
| Cash from Financing Activities |
(619)
N/A
|
(610)
+1%
|
(611)
0%
|
(176)
+71%
|
10
N/A
|
41
+294%
|
100
+142%
|
(526)
N/A
|
(626)
-19%
|
(689)
-10%
|
(714)
-4%
|
(903)
-26%
|
(789)
+13%
|
(807)
-2%
|
(837)
-4%
|
(1 228)
-47%
|
(1 274)
-4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(39)
|
(40)
|
(18)
|
(52)
|
(58)
|
(54)
|
(36)
|
17
|
23
|
22
|
|
| Net Change in Cash |
868
N/A
|
614
-29%
|
810
+32%
|
1 331
+64%
|
608
-54%
|
(1 064)
N/A
|
(660)
+38%
|
(986)
-49%
|
432
N/A
|
2 044
+373%
|
(285)
N/A
|
682
N/A
|
(56)
N/A
|
(1 461)
-2 521%
|
1 337
N/A
|
(287)
N/A
|
(160)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1 487
N/A
|
1 240
-17%
|
1 420
+15%
|
1 507
+6%
|
2 397
+59%
|
1 988
-17%
|
2 086
+5%
|
1 753
-16%
|
842
-52%
|
1 603
+90%
|
(184)
N/A
|
675
N/A
|
1 319
+96%
|
1 254
-5%
|
2 241
+79%
|
918
-59%
|
368
-60%
|
|
