Advertisement
U.S. markets closed

Arabian Internet and Communication Services Company (7202.SR)

Saudi - Saudi Delayed Price. Currency in SAR
254.80+4.80 (+1.92%)
At close: 03:19PM AST
Advertisement
Show:
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
2,509,777
1,715,337
2,122,136
1,395,284
1,119,064
Investing Cash Flow
-1,912,621
1,036,159
-3,206,524
-171,245
-536,000
Financing Cash Flow
10,464
-688,976
41,248
-609,956
-3,871
End Cash Position
1,516,869
2,588,169
543,976
1,607,557
993,474
Capital Expenditure
-112,812
-111,952
-133,895
-154,949
-536,000
Issuance of Debt
201,976
0
500,000
0
-
Repurchase of Capital Stock
0
-
0
-181,200
0
Free Cash Flow
2,396,964
1,603,385
1,988,241
1,240,334
583,064