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Etihad Atheeb Telecommunication Company (7040.SR)

Saudi - Saudi Delayed price. Currency in SAR
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117.20-1.80 (-1.51%)
At close: 03:19PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
206,051
42,468
-37,400
-38,259
Depreciation & amortisation
60,520
60,909
67,001
99,676
Change in working capital
-58,357
-67,364
60,416
-91,550
Inventory
-23,993
-17,240
-710.598
-1,300
Other working capital
134,276
1,668
41,907
-23,266
Other non-cash items
-18,739
958.166
-14,543
-120,126
Net cash provided by operating activities
137,556
5,246
63,072
-16,174
Cash flows from investing activities
Investments in property, plant and equipment
-3,281
-3,578
-21,165
-7,093
Net cash used for investing activities
-3,247
-3,544
-21,165
-7,093
Net change in cash
105,721
-30,194
12,144
-51,418
Cash at beginning of period
38,760
83,257
71,113
122,530
Cash at end of period
144,481
53,063
83,257
71,113
Free cash flow
Operating cash flow
137,556
5,246
63,072
-16,174
Capital expenditure
-3,281
-3,578
-21,165
-7,093
Free cash flow
134,276
1,668
41,907
-23,266