Sudatel

Sudatel Telecommunications Group Company Limited

SUDATELStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	89.74M	217.68M	246.41M	84.80M	63.91M
Free Cash Flow	-34.11M	107.26M	116.99M	19.23M	-28.28M
Capital Expenditures	-123.85M	-110.42M	-129.42M	-65.56M	-92.19M
Investing & Financing
Investing Cash Flow	-131.27M	-200.32M	-135.93M	-108.90M	-108.41M
Financing Cash Flow	-34.87M	13.16M	-58.40M	-64.80M	20.84M
Dividends Paid	-18.63M	-1.53M	-6.11M	—	-0.08M
Operating Activities
Operating Cash Flow	89.74M	217.68M	246.41M	84.80M	63.91M
Net Income	18.65M	21.19M	56.60M	20.21M	-12.03M
Change in Accounts Payable	-42.76M	75.29M	85.69M	-45.13M	2.46M
Change in Accounts Receivable	3.04M	-21.32M	-34.60M	34.07M	-13.63M
Change in Inventory	3.88M	-6.96M	-1.32M	-0.77M	0.68M
Change in Working Capital	-35.85M	47.02M	49.78M	-11.83M	-10.50M
Other Operating Activities	31.96M	24.68M	34.81M	19.82M	11.61M
Depreciation & Amortization	65.08M	95.62M	96.39M	52.79M	66.94M
Other Amortization	0.27M	0.12M	1.28M	2.07M	2.38M
Cash Interest Paid	0.42M	1.23M	1.30M	2.56M	3.11M
Cash Income Tax Paid	12.74M	20.77M	13.63M	8.01M	11.25M
Miscellaneous Cash Flow Adjustments	—	—	—	3.39K	—
Loss (Gain) on Equity Investments	0.04M	2.87M	7.56M	1.73M	0.28M
Asset Writedown & Restructuring Costs	9.59M	26.19M	—	—	—
Investing Activities
Investing Cash Flow	-131.27M	-200.32M	-135.93M	-108.90M	-108.41M
Capital Expenditures	-123.85M	-110.42M	-129.42M	-65.56M	-92.19M
Investment in Securities	-1.31M	1.14M	-0.23M	-5.48M	0.76M
Other Investing Activities	96.77K	231.93K	491.50K	447.87K	624.25K
Sale (Purchase) of Intangibles	-6.21M	-91.28M	-6.77M	-38.30M	-17.60M
Financing Activities
Financing Cash Flow	-34.87M	13.16M	-58.40M	-64.80M	20.84M
Common Dividends Paid	-18.63M	-1.53M	-6.11M	—	-0.08M
Long-Term Debt Issued	—	15.24M	—	—	19.94M
Long-Term Debt Repaid	-16.35M	—	-50.51M	-63.67M	—
Net Debt Issued (Repaid)	-16.35M	15.24M	-50.51M	-63.67M	19.94M
Other Financing Activities	0.12M	-0.55M	-1.78M	-1.13M	0.99M
Free Cash Flow & Returns
Free Cash Flow	-34.11M	107.26M	116.99M	19.23M	-28.28M
Free Cash Flow Growth	—	-8.3%	+508.3%	—	—
Free Cash Flow Margin	-8.9%	+26.8%	+27.7%	+6.8%	-9.6%
Free Cash Flow Per Share	-0.03	0.08	0.08	0.01	-0.02
Levered Free Cash Flow	-67.14M	-11.14M	92.30M	-22.71M	-14.92M
Unlevered Free Cash Flow	-56.92M	-2.95M	99.53M	-16.04M	-6.08M
Operating Cash Flow Growth	-58.8%	-11.7%	+190.6%	+32.7%	-54.1%
Net Cash Flow	-59.66M	10.19M	62.21M	-1.00M	0.57M
Foreign Exchange Rate Adjustments	16.73M	-20.32M	10.13M	87.90M	24.22M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	89.74M	217.68M	246.41M	84.80M	63.91M
Free Cash Flow	-34.11M	107.26M	116.99M	19.23M	-28.28M
Capital Expenditures	-123.85M	-110.42M	-129.42M	-65.56M	-92.19M
Investing & Financing
Investing Cash Flow	-131.27M	-200.32M	-135.93M	-108.90M	-108.41M
Financing Cash Flow	-34.87M	13.16M	-58.40M	-64.80M	20.84M
Dividends Paid	-18.63M	-1.53M	-6.11M	—	-0.08M
Operating Activities
Operating Cash Flow	89.74M	217.68M	246.41M	84.80M	63.91M
Net Income	18.65M	21.19M	56.60M	20.21M	-12.03M
Change in Accounts Payable	-42.76M	75.29M	85.69M	-45.13M	2.46M
Change in Accounts Receivable	3.04M	-21.32M	-34.60M	34.07M	-13.63M
Change in Inventory	3.88M	-6.96M	-1.32M	-0.77M	0.68M
Change in Working Capital	-35.85M	47.02M	49.78M	-11.83M	-10.50M
Other Operating Activities	31.96M	24.68M	34.81M	19.82M	11.61M
Depreciation & Amortization	65.08M	95.62M	96.39M	52.79M	66.94M
Other Amortization	0.27M	0.12M	1.28M	2.07M	2.38M
Cash Interest Paid	0.42M	1.23M	1.30M	2.56M	3.11M
Cash Income Tax Paid	12.74M	20.77M	13.63M	8.01M	11.25M
Miscellaneous Cash Flow Adjustments	—	—	—	3.39K	—
Loss (Gain) on Equity Investments	0.04M	2.87M	7.56M	1.73M	0.28M
Asset Writedown & Restructuring Costs	9.59M	26.19M	—	—	—
Investing Activities
Investing Cash Flow	-131.27M	-200.32M	-135.93M	-108.90M	-108.41M
Capital Expenditures	-123.85M	-110.42M	-129.42M	-65.56M	-92.19M
Investment in Securities	-1.31M	1.14M	-0.23M	-5.48M	0.76M
Other Investing Activities	96.77K	231.93K	491.50K	447.87K	624.25K
Sale (Purchase) of Intangibles	-6.21M	-91.28M	-6.77M	-38.30M	-17.60M
Financing Activities
Financing Cash Flow	-34.87M	13.16M	-58.40M	-64.80M	20.84M
Common Dividends Paid	-18.63M	-1.53M	-6.11M	—	-0.08M
Long-Term Debt Issued	—	15.24M	—	—	19.94M
Long-Term Debt Repaid	-16.35M	—	-50.51M	-63.67M	—
Net Debt Issued (Repaid)	-16.35M	15.24M	-50.51M	-63.67M	19.94M
Other Financing Activities	0.12M	-0.55M	-1.78M	-1.13M	0.99M
Free Cash Flow & Returns
Free Cash Flow	-34.11M	107.26M	116.99M	19.23M	-28.28M
Free Cash Flow Growth	—	-8.3%	+508.3%	—	—
Free Cash Flow Margin	-8.9%	+26.8%	+27.7%	+6.8%	-9.6%
Free Cash Flow Per Share	-0.03	0.08	0.08	0.01	-0.02
Levered Free Cash Flow	-67.14M	-11.14M	92.30M	-22.71M	-14.92M
Unlevered Free Cash Flow	-56.92M	-2.95M	99.53M	-16.04M	-6.08M
Operating Cash Flow Growth	-58.8%	-11.7%	+190.6%	+32.7%	-54.1%
Net Cash Flow	-59.66M	10.19M	62.21M	-1.00M	0.57M
Foreign Exchange Rate Adjustments	16.73M	-20.32M	10.13M	87.90M	24.22M