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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 7202.SR · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Arabian Internet and Communications Services Co. Ltd.
关于Arabian Internet and Communications Services Co. Ltd.（7202.SR）现金流量表
Arabian Internet and Communications Services Co. Ltd. 2025财年经营活动现金流($0.16B)，自由现金流($0.27B)（FCF利润率-2.16%），资本支出($0.11B)。
常见问题
7202.SR · 4 问Arabian Internet and Communications Services Co. Ltd. 2025财年自由现金流($0.27B)，同比down121.9%。
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