Mobile Telecommunications Companyudi Arabia (SAU:7030) Net Change in Cash : ﷼111 Mil (TTM As of Sep. 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 Sep. 2024 was ﷼-190 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼111 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

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-260.52

-13.11

-375.61

-132.83

570.61

Mobile Telecommunications Companyudi Arabia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-375.34	631.57	-376.35	46.49	-190.28

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 Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 743.832 + 611.52 + -1545.63 + 0

= -190

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼111 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 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 MEX: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, sales, 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 Headlines

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