Etihad Atheeb Telecommunication Company
7040.SRSAUCommunication Services● Active
$98.35
+$2.45(+2.55%)
Market Cap$3.3B
P/E Ratio—
52W High$113.9
52W Low$80.5
Etihad Atheeb Telecommunication Company (7040.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 7040.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.19B | $0.04B | ($0.03B) | ($0.01B) |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.07B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.12B) | ($0.06B) | ($0.07B) | $0.06B | ($0.09B) |
| Net Cash from Operations | $0.22B | $0.23B | $0.01B | $0.07B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.06B) | ($0.00B) | ($0.02B) | ($0.01B) |
| 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 | ($0.06B) | ($0.05B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.05B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Net Cash from Financing | ($0.03B) | $0.20B | ($0.03B) | ($0.03B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.18B | $0.00B | $0.04B | ($0.02B) |
| FCF Margin %(computed) | 9.48% | 12.13% | 0.16% | 6.65% | -6.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Etihad Atheeb Telecommunication Company data
About Etihad Atheeb Telecommunication Company (7040.SR) Cash Flow Statement
Etihad Atheeb Telecommunication Company generated operating cash flow of $0.22B and free cash flow of $0.18B for 2025 — a FCF margin of 9.48%. Capital expenditure was ($0.03B).
Frequently asked questions
7040.SR · 4 questionsEtihad Atheeb Telecommunication Company generated free cash flow of $0.18B for 2025, up 2.5% year-over-year.
7040.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