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Etihad Atheeb Telecommunication (7040)

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161.000 +0.200    +0.12%
12:19:32 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 1,461,773
  • Bid/Ask: 161.000 / 161.200
  • Day's Range: 160.000 - 166.000
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA128G53E019 
Atheeb Telecom 161.000 +0.200 +0.12%

7040 Cash Flow Statement

 
Atheeb Telecom cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -52.6 - 29.51 7.99
Cash From Operating Activities 17.13 - 13.85 15.54
Depreciation/Depletion -15.34 - 8.51 16.47
Amortization - - 5.77 5.77
Deferred Taxes - - - -
Non-Cash Items 84.64 - -28.22 -5.62
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - 9.79 0.433
Changes in Working Capital 0.437 - -1.73 -3.31
Cash From Investing Activities -15.97 - 8.82 -3.62
Capital Expenditures 2 - 8.78 -3.62
Other Investing Cash Flow Items, Total -17.97 - 0.034 -
Cash From Financing Activities -3.91 - -8.36 -8.43
Financing Cash Flow Items -11.25 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 7.34 - -8.36 -8.43
Foreign Exchange Effects - - - -
Net Change in Cash -2.75 - 14.3 3.48
Beginning Cash Balance - 53.06 38.76 35.28
Ending Cash Balance - 95.37 53.06 38.76
Free Cash Flow - 70.26 24.13 7.54
Free Cash Flow Growth - 191.17 220.17 -87.92
Free Cash Flow Yield 1.66 - 4.28 2.83
* In Millions of SAR (except for per share items)
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