Mobile Telecommunications Company Saudi Arabia
7030.SRSAUCommunication Services● Active
$10.96
+$0.06(+0.55%)
Market Cap$9.9B
P/E Ratio—
52W High$12.1
52W Low$10.1
Mobile Telecommunications Company Saudi Arabia (7030.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 7030.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | $0.55B | $1.27B | $0.57B | $0.23B |
| Depreciation & Amort. | $2.16B | $2.12B | $2.11B | $2.07B | $2.43B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($2.07B) | ($1.44B) | ($1.54B) | ($1.28B) | ($1.40B) |
| Net Cash from Operations | $1.22B | $2.16B | $1.12B | $1.91B | $1.57B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.70B) | ($1.52B) | ($1.35B) | ($1.09B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.50B) | ($0.63B) | $1.62B | ($1.34B) | ($1.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.45B) | ($0.45B) | ($0.45B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.10B | ($0.32B) | ($1.41B) | ($0.39B) | $0.50B |
| Net Cash from Financing | ($0.60B) | ($1.64B) | ($2.76B) | ($0.70B) | ($0.86B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.97B | $1.46B | $0.20B | $0.57B | $0.49B |
| FCF Margin %(computed) | 8.83% | 14.05% | 2.01% | 6.23% | 6.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Mobile Telecommunications Company Saudi Arabia data
About Mobile Telecommunications Company Saudi Arabia (7030.SR) Cash Flow Statement
Mobile Telecommunications Company Saudi Arabia generated operating cash flow of $1.22B and free cash flow of $0.97B for 2025 — a FCF margin of 8.83%. Capital expenditure was ($0.25B).
Frequently asked questions
7030.SR · 4 questionsMobile Telecommunications Company Saudi Arabia generated free cash flow of $0.97B for 2025, down 33.4% year-over-year.
7030.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15