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Saudi Telecom (7010)

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38.60 -0.50    -1.28%
13:14:46 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 5,820,684
  • Bid/Ask: 38.60 / 38.70
  • Day's Range: 38.55 - 39.45
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA0007879543 
STC 38.60 -0.50 -1.28%

Saudi Telecom Latest Cash Flow Statement

 
Use the STC cash flow statement to assess the changes in 7010's cash and cash equivalents.

The 7010 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as STC free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2274.24 4904.02 3008.45 3108.67
Cash From Operating Activities 12430.54 4872.02 1828.64 3286.37
Depreciation/Depletion 1078.09 1954.02 1928.13 1972
Amortization - 659.97 612.17 640.5
Deferred Taxes - - - -
Non-Cash Items 491.2 -544.41 -260.89 288.49
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 340.72 28.46 177.36 45.9
Changes in Working Capital 6718.41 -2101.59 -3459.22 -2723.29
Cash From Investing Activities -8014.31 -12597.59 1730.94 -9502.39
Capital Expenditures -2476 -1947.78 -1880.13 -933.36
Other Investing Cash Flow Items, Total -5538.31 -10649.8 3611.08 -8569.03
Cash From Financing Activities -2956.88 9242.9 -2729.27 -1965.82
Financing Cash Flow Items -347.33 166.48 -438.9 -49.01
Total Cash Dividends Paid -1928.1 -2033.53 -1995.85 -1965.4
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -681.45 11109.95 -294.53 48.6
Foreign Exchange Effects -54.18 - - -
Net Change in Cash 1463.23 1513.97 827.7 -8185.17
Beginning Cash Balance 11950.89 10436.92 9609.22 17794.39
Ending Cash Balance 13414.13 11950.89 10436.92 9609.22
Free Cash Flow 6601.23 1283.34 -242.25 4712.68
Free Cash Flow Growth 414.38 629.75 -105.14 -62.86
Free Cash Flow Yield 4.43 1.19 -0.191 1.05
* In Millions of SAR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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7010 Price Commentary

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Nasir Alshawaki
Nasir Alshawaki Apr 17, 2023 23:12
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٧٠١٢
Muhammad Farooq
Muhammad Farooq Feb 19, 2020 7:15
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consolidated in range 84.80 to 87.50. if tasi supported then on longterm chart a huge cup and handle is formed with a target of 120.stop loss beliw on closing of 80
Muhammad Farooq
Muhammad Farooq Feb 12, 2020 13:48
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close below yearly low of 85.50 will pave way for 80 or it may take support here
Muhammad Farooq
Muhammad Farooq Feb 06, 2020 14:37
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Good entry at 80.
Wael Al Motlaq
Wael Al Motlaq Oct 28, 2017 15:23
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Candlestick patterns are triggering a bullish pattern. Should we buy ?
asem alobaid
asem alobaid Oct 06, 2016 23:30
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#راح_نفلسكم
 
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