GO TELECOM

Etihad Atheeb Telecommunication Co.

7040StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Operations
Operating Cash Flow	79.86M	10.69M	-29.09M	54.22M	65.07M
Free Cash Flow	44.84M	-3.74M	-40.30M	45.85M	58.38M
Capital Expenditures	-35.02M	-14.42M	-11.22M	-8.37M	-6.69M
Investing & Financing
Investing Cash Flow	-31.71M	-11.06M	-6.44M	3.65M	-5.85M
Financing Cash Flow	-5.67M	-15.87M	-9.64M	-6.64M	4.83M
Dividends Paid	—	-10.20M	—	—	—
Operating Activities
Operating Cash Flow	79.86M	10.69M	-29.09M	54.22M	65.07M
Net Income	62.28M	70.06M	65.03M	61.71M	59.05M
Change in Accounts Payable	-61.22M	-1.36M	-61.19M	107.20M	-32.43M
Change in Accounts Receivable	26.02M	-45.01M	-52.87M	-79.02M	13.96M
Change in Inventory	2.37M	1.96M	4.21M	2.11M	4.62M
Change in Other Net Operating Assets	37.79M	-44.83M	8.19M	-55.60M	-5.09M
Change in Unearned Revenue	-2.03M	-3.08M	-10.58M	-13.07M	-11.09M
Change in Working Capital	2.94M	-92.32M	-112.24M	-38.38M	-30.03M
Other Operating Activities	14.24M	7.71M	-4.94M	6.19M	9.10M
Provision & Write-off of Bad Debts	-14.36M	10.64M	8.73M	6.69M	14.19M
Depreciation & Amortization	9.37M	14.42M	14.22M	18.02M	14.48M
Other Amortization	1.84M	—	—	—	0.08M
Cash Interest Paid	0.75M	0.62M	1.76M	—	—
Asset Writedown & Restructuring Costs	3.84M	—	—	—	—
Investing Activities
Investing Cash Flow	-31.71M	-11.06M	-6.44M	3.65M	-5.85M
Capital Expenditures	-35.02M	-14.42M	-11.22M	-8.37M	-6.69M
Cash Acquisitions	—	—	5.00M	—	-5.00M
Investment in Securities	-15.16M	3.36M	11.80M	—	-12.21M
Other Investing Activities	23.78M	—	-12.02M	12.02M	18.05M
Sale (Purchase) of Intangibles	-5.31M	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-0.30M	0.18M	0.12M	—	-1.80M
Financing Activities
Financing Cash Flow	-5.67M	-15.87M	-9.64M	-6.64M	4.83M
Common Dividends Paid	—	-10.20M	—	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-6.64M	—
Total Debt Repaid	-4.92M	-5.05M	-7.88M	-6.64M	-3.28M
Net Debt Issued (Repaid)	-4.92M	-5.05M	-7.88M	-6.64M	-3.28M
Other Financing Activities	9.45M	-0.62M	-1.76M	—	18.32M
Free Cash Flow & Returns
Free Cash Flow	44.84M	-3.74M	-40.30M	45.85M	58.38M
Free Cash Flow Growth	-23.2%	—	—	-17.6%	-28.3%
Free Cash Flow Margin	+8.6%	-0.8%	-8.6%	+10.5%	+13.8%
Free Cash Flow Per Share	1.32	-0.11	-1.18	1.35	1.72
Levered Free Cash Flow	41.33M	-62.70M	-46.23M	46.53M	95.28M
Unlevered Free Cash Flow	49.70M	-62.70M	-43.80M	49.31M	97.71M
Operating Cash Flow Growth	+22.7%	-86.3%	—	-5.2%	-46.3%
Net Cash Flow	42.47M	-16.25M	-45.16M	51.22M	64.05M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Operations
Operating Cash Flow	79.86M	10.69M	-29.09M	54.22M	65.07M
Free Cash Flow	44.84M	-3.74M	-40.30M	45.85M	58.38M
Capital Expenditures	-35.02M	-14.42M	-11.22M	-8.37M	-6.69M
Investing & Financing
Investing Cash Flow	-31.71M	-11.06M	-6.44M	3.65M	-5.85M
Financing Cash Flow	-5.67M	-15.87M	-9.64M	-6.64M	4.83M
Dividends Paid	—	-10.20M	—	—	—
Operating Activities
Operating Cash Flow	79.86M	10.69M	-29.09M	54.22M	65.07M
Net Income	62.28M	70.06M	65.03M	61.71M	59.05M
Change in Accounts Payable	-61.22M	-1.36M	-61.19M	107.20M	-32.43M
Change in Accounts Receivable	26.02M	-45.01M	-52.87M	-79.02M	13.96M
Change in Inventory	2.37M	1.96M	4.21M	2.11M	4.62M
Change in Other Net Operating Assets	37.79M	-44.83M	8.19M	-55.60M	-5.09M
Change in Unearned Revenue	-2.03M	-3.08M	-10.58M	-13.07M	-11.09M
Change in Working Capital	2.94M	-92.32M	-112.24M	-38.38M	-30.03M
Other Operating Activities	14.24M	7.71M	-4.94M	6.19M	9.10M
Provision & Write-off of Bad Debts	-14.36M	10.64M	8.73M	6.69M	14.19M
Depreciation & Amortization	9.37M	14.42M	14.22M	18.02M	14.48M
Other Amortization	1.84M	—	—	—	0.08M
Cash Interest Paid	0.75M	0.62M	1.76M	—	—
Asset Writedown & Restructuring Costs	3.84M	—	—	—	—
Investing Activities
Investing Cash Flow	-31.71M	-11.06M	-6.44M	3.65M	-5.85M
Capital Expenditures	-35.02M	-14.42M	-11.22M	-8.37M	-6.69M
Cash Acquisitions	—	—	5.00M	—	-5.00M
Investment in Securities	-15.16M	3.36M	11.80M	—	-12.21M
Other Investing Activities	23.78M	—	-12.02M	12.02M	18.05M
Sale (Purchase) of Intangibles	-5.31M	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-0.30M	0.18M	0.12M	—	-1.80M
Financing Activities
Financing Cash Flow	-5.67M	-15.87M	-9.64M	-6.64M	4.83M
Common Dividends Paid	—	-10.20M	—	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-6.64M	—
Total Debt Repaid	-4.92M	-5.05M	-7.88M	-6.64M	-3.28M
Net Debt Issued (Repaid)	-4.92M	-5.05M	-7.88M	-6.64M	-3.28M
Other Financing Activities	9.45M	-0.62M	-1.76M	—	18.32M
Free Cash Flow & Returns
Free Cash Flow	44.84M	-3.74M	-40.30M	45.85M	58.38M
Free Cash Flow Growth	-23.2%	—	—	-17.6%	-28.3%
Free Cash Flow Margin	+8.6%	-0.8%	-8.6%	+10.5%	+13.8%
Free Cash Flow Per Share	1.32	-0.11	-1.18	1.35	1.72
Levered Free Cash Flow	41.33M	-62.70M	-46.23M	46.53M	95.28M
Unlevered Free Cash Flow	49.70M	-62.70M	-43.80M	49.31M	97.71M
Operating Cash Flow Growth	+22.7%	-86.3%	—	-5.2%	-46.3%
Net Cash Flow	42.47M	-16.25M	-45.16M	51.22M	64.05M