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Mobile Telecommunications Company Saudi Arabia (7030.SR)

Saudi - Saudi Delayed Price. Currency in SAR
10.36-0.02 (-0.19%)
At close: 03:19PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,371,605
1,716,053
1,912,215
1,574,454
4,028,959
Investing Cash Flow
-367,614
1,617,839
-1,344,196
-1,085,431
-1,825,076
Financing Cash Flow
-1,892,453
-2,761,941
-698,745
-861,376
-2,214,976
End Cash Position
424,938
944,974
374,362
507,189
882,794
Capital Expenditure
-1,161,379
-1,517,114
-1,346,458
-1,088,795
-1,825,971
Issuance of Capital Stock
-
-
-
0
2,772,527
Issuance of Debt
645,000
25,000
3,320,000
1,990,432
800,000
Repayment of Debt
-1,211,697
-1,434,323
-3,216,800
0
-3,507,000
Free Cash Flow
1,210,226
198,939
565,757
485,659
2,202,988