7202 fundamentals
An in-depth look to ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO. operating, investing, and financing activities
7202 free cash flow for Q4 24 is 969.34 M SAR. For 2024, 7202 free cash flow was 1.24 B SAR and operating cash flow was 1.44 B SAR.
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−1.80 B
−900.00 M
0.00
900.00 M
1.80 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
351.41 M
+63.49%
91.89 M
−78.58%
186.33 M
−83.56%
1.02 B
+223.85%
−1.44 B
−509.38%
928.88 M
+910.87%
1.03 B
+453.47%
921.57 M
−9.26%
1.44 B
Cash from investing activitiesYoY growth
224.31 M
—
611.60 M
—
589.91 M
—
−389.66 M
+70.45%
−263.39 M
−217.43%
911.68 M
+49.06%
−1.07 B
−281.45%
−1.71 B
−337.68%
−2.13 B
Cash from financing activitiesYoY growth
42.20 M
—
−613.94 M
−5,378.15%
−58.63 M
−800.54%
11.43 M
−78.19%
24.68 M
−41.52%
−778.07 M
−26.73%
14.70 M
—
−2.01 M
−117.60%
−740.70 M
Free cash flowYoY growth
324.92 M
+65.48%
71.02 M
−82.44%
145.67 M
−86.81%
1.02 B
+303.21%
−1.47 B
−552.41%
905.27 M
+1,174.63%
830.93 M
+470.42%
969.34 M
−4.80%
1.24 B