Arabian Internet and Communications Services Co. Ltd.
7202.SRSAUCommunication Services● Active
$215.30
+$0.10(+0.05%)
Market Cap$25.6B
P/E Ratio—
52W High$272
52W Low$170.1
Arabian Internet and Communications Services Co. Ltd. (7202.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 7202.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 | $1.50B | $1.64B | $1.40B | $1.17B | $0.90B |
| Depreciation & Amort. | $0.35B | $0.29B | $0.28B | $0.23B | $0.21B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.03B | $0.01B |
| Change in Working Capital | ($2.07B) | ($0.51B) | ($0.17B) | $0.73B | $0.11B |
| Net Cash from Operations | ($0.16B) | $1.51B | $1.72B | $2.09B | $1.38B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.26B) | ($0.11B) | ($0.13B) | ($0.15B) |
| Purchases of Investments | ($0.00B) | ($2.02B) | ($0.29B) | ($2.70B) | $0.00B |
| Sales of Investments | $2.21B | $0.17B | $1.85B | $0.00B | $0.00B |
| Net Cash from Investing | $2.02B | ($2.13B) | $1.04B | ($3.19B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.18B) |
| Dividends Paid | ($1.19B) | ($0.71B) | ($0.59B) | ($0.48B) | ($0.40B) |
| Debt Issued / Repaid | $0.03B | $0.03B | $0.01B | $0.55B | ($0.03B) |
| Net Cash from Financing | ($1.23B) | ($0.81B) | ($0.69B) | $0.06B | ($0.61B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.27B) | $1.25B | $1.60B | $1.96B | $1.22B |
| FCF Margin %(computed) | -2.16% | 10.40% | 14.52% | 22.23% | 15.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Arabian Internet and Communications Services Co. Ltd. data
About Arabian Internet and Communications Services Co. Ltd. (7202.SR) Cash Flow Statement
Arabian Internet and Communications Services Co. Ltd. generated operating cash flow of ($0.16B) and free cash flow of ($0.27B) for 2025 — a FCF margin of -2.16%. Capital expenditure was ($0.11B).
Frequently asked questions
7202.SR · 4 questionsArabian Internet and Communications Services Co. Ltd. generated free cash flow of ($0.27B) for 2025, down 121.9% year-over-year.
7202.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