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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Arabian Internet and Communications Services Co paid﷼0 Mil more to buy back shares than it received from issuing new shares.
It received﷼90 Mil from issuing more debt.
It paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received﷼0 Mil from paying cash dividends to shareholders.
It spent﷼975 Mil on other financial activities.
In all, Arabian Internet and Communications Services Cospent﷼885 Mil on financial activities for the
three
months ended in Jun. 2026.
Arabian Internet and Communications Services Co (SAU:7202) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Arabian Internet and Communications Services Co's issuance of stock for the
three
months ended in Jun. 2026 was ﷼0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Arabian Internet and Communications Services Co's repurchase of stock for the
three
months ended in Jun. 2026 was ﷼0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Arabian Internet and Communications Services Co's net issuance of debt for the
three
months ended in Jun. 2026 was ﷼90 Mil.
Arabian Internet and Communications Services Co received﷼90 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Arabian Internet and Communications Services Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ﷼0 Mil.
Arabian Internet and Communications Services Co paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Arabian Internet and Communications Services Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ﷼0 Mil.
Arabian Internet and Communications Services Co received﷼0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Arabian Internet and Communications Services Co's other financing for the
three
months ended in Jun. 2026 was ﷼-975 Mil.
Arabian Internet and Communications Services Co spent﷼975 Mil on other financial activities.
Arabian Internet and Communications Services Co Cash Flow from Financing Related Terms
Arabian Internet and Communications Services Co Cash Flow from Financing Historical Data
* 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.
Arabian Internet and Communications Services Co Cash Flow from Financing Chart
Arabian Internet and Communications Services Co Annual Data
Arabian Internet and Communications Services Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1,056 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.
What does a Cash Flow from Financing of ﷼-1,056 Mil mean?
Arabian Internet and Communications Services Co (SAU:7202) has a Cash Flow from Financing of ﷼-1,056 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Arabian Internet and Communications Services Co and its competitors.
Is Arabian Internet and Communications Services Co's Cash Flow from Financing too high?
Arabian Internet and Communications Services Co's current Cash Flow from Financing is ﷼-1,056 Mil. Overall, Arabian Internet and Communications Services Co has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Internet and Communications Services Co's Cash Flow from Financing compare to VZ and TMUS?
Arabian Internet and Communications Services Co's Cash Flow from Financing of ﷼-1,056 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Arabian Internet and Communications Services Co and its competitors. Arabian Internet and Communications Services Co's current Cash Flow from Financing is ﷼-1,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Internet and Communications Services Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Internet and Communications Services Co (SAU:7202) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼325.77, compared to a current price of ﷼217.00 — trading 33.4% below its estimated fair value. The current Cash Flow from Financing is ﷼-1,056 Mil. Arabian Internet and Communications Services Co's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Arabian Internet and Communications Services Co (SAU:7202), the current Cash Flow from Financing is ﷼-1,056 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Arabian Internet and Communications Services Co (SAU:7202) Overvalued in 2026?
Based on GuruFocus' analysis, Arabian Internet and Communications Services Co stock appears to be undervalued.
The current stock price of ﷼217.00 is trading 33.4% below its estimated GF Value™ of ﷼325.77.
GuruFocus considers Arabian Internet and Communications Services Co to be Significantly Undervalued.
Key valuation signals for SAU:7202:
Cash Flow from Financing: ﷼-1,056 Mil
GF Value™: ﷼325.77 vs. price of ﷼217.00 (33.4% below fair value)
No single metric tells the full story. See the SAU:7202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arabian Internet and Communications Services Co is an information and communication company. The company operates in three segments namely, Solutions by STC, GIZA Group, and Contact Center Company. The company's revenue mainly comprises of Solutions by STC segment. The services provided by the company are Core ICT Services, IT Managed and Operational Services, and Digital Services.
93GF Score
Get the complete analysis for SAU:7202
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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