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Mobile Telecommunications Companyudi Arabia (SAU:7030) Net Change in Cash : ﷼-281 Mil (TTM As of Mar. 2024)


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What is Mobile Telecommunications Companyudi Arabia Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mobile Telecommunications Companyudi Arabia's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-376 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-281 Mil.

Mobile Telecommunications Companyudi Arabia Net Change in Cash Historical Data

The historical data trend for Mobile Telecommunications Companyudi Arabia's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobile Telecommunications Companyudi Arabia Net Change in Cash Chart

Mobile Telecommunications Companyudi Arabia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -260.52 -13.11 -375.61 -132.83 570.61

Mobile Telecommunications Companyudi Arabia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 475.41 -161.03 -375.34 631.57 -376.35

Mobile Telecommunications Companyudi Arabia Net Change in Cash Calculation

Mobile Telecommunications Companyudi Arabia's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1716.053+1617.839+-2761.941+-1.339
=571

Mobile Telecommunications Companyudi Arabia's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=234.262+-416.226+-194.388+0
=-376

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-281 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobile Telecommunications Companyudi Arabia Net Change in Cash Related Terms

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Mobile Telecommunications Companyudi Arabia (SAU:7030) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Mobile Telecommunications Company Saudi Arabia (SAU:7030) » Definitions » Net Change in Cash
Comparable Companies
SAU:7040 SAU:7020 SAU:7202 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433 TSE:9984 CHTR TSE:9434 AMX B SAU:7010 ADX:EAND TSX:BCE
Traded in Other Exchanges
N/A
Address
Granada Business Park - Building A3, Zain in Saudi Arabia, P.O. Box 295814, Riyadh, SAU, 11351
Website
https://www.sa.zain.com
Mobile Telecommunications Company Saudi Arabia serves in the communication sector based in the Middle East. The company is engaged in the purchases, sells, distributes, installs, manages and maintains mobile telephone services and equipment. It also provides consulting services; constructs and repairs telecom towers and others. The firm's Mobile Telecommunications Group derives the majority of its revenue.

Mobile Telecommunications Companyudi Arabia (SAU:7030) Headlines

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