SOLUTIONS

Arabian Internet and Communications Services Company

7202StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.10B	1.51B	1.72B	2.12B	1.40B
Free Cash Flow	-0.21B	1.30B	1.63B	1.99B	1.24B
Capital Expenditures	-111.06M	-207.58M	-85.48M	-133.90M	-154.95M
Investing & Financing
Investing Cash Flow	2.02B	-2.13B	1.04B	-3.21B	-0.17B
Financing Cash Flow	-1.30B	-0.81B	-0.69B	0.04B	-0.61B
Dividends Paid	-1.19B	-0.71B	-0.59B	-0.48B	-0.40B
Share Repurchase	—	—	—	—	-181.20M
Operating Activities
Operating Cash Flow	-0.10B	1.51B	1.72B	2.12B	1.40B
Net Income	1.50B	1.60B	1.19B	1.05B	0.83B
Change in Accounts Payable	432.54M	652.77M	535.46M	423.36M	-35.74M
Change in Accounts Receivable	-1.56B	-0.36B	-0.27B	-0.85B	-0.12B
Change in Inventory	-180.38M	-16.85M	93.02M	50.37M	-168.67M
Change in Other Net Operating Assets	-306.34M	-216.46M	-155.53M	207.09M	-142.59M
Change in Unearned Revenue	-383.24M	-572.98M	-368.70M	919.82M	589.62M
Change in Working Capital	-2.00B	-0.51B	-0.17B	0.75B	0.12B
Other Operating Activities	111.10M	78.82M	219.25M	61.42M	70.19M
Provision & Write-off of Bad Debts	-45.27M	54.82M	180.17M	-0.30M	150.86M
Depreciation & Amortization	302.13M	252.74M	237.46M	195.80M	172.84M
Other Amortization	43.86M	34.26M	44.81M	36.29M	35.08M
Stock-Based Compensation	10.01M	9.60M	9.98M	28.48M	9.64M
Cash Interest Paid	67.04M	66.11M	70.03M	15.64M	—
Loss (Gain) on Equity Investments	-11.67M	-5.82M	-0.13M	-1.14M	—
Asset Writedown & Restructuring Costs	—	—	—	—	621.97K
Investing Activities
Investing Cash Flow	2.02B	-2.13B	1.04B	-3.21B	-0.17B
Capital Expenditures	-111.06M	-207.58M	-85.48M	-133.90M	-154.95M
Cash Acquisitions	—	-14.71M	-415.08M	-371.83M	—
Investment in Securities	2.20B	-1.86B	1.56B	-2.70B	—
Other Investing Activities	4.00M	—	—	—	-16.49M
Sale (Purchase) of Intangibles	-80.03M	-47.62M	-26.48M	—	—
Sale of Property, Plant & Equipment	423.00K	—	—	—	191.79K
Loss (Gain) From Sale of Assets	1.59M	—	—	—	-0.16M
Loss (Gain) on Sale of Investments	-19.83M	-3.18M	—	—	—
Financing Activities
Financing Cash Flow	-1.30B	-0.81B	-0.69B	0.04B	-0.61B
Common Dividends Paid	-1.19B	-0.71B	-0.59B	-0.48B	-0.40B
Repurchase of Common Stock	—	—	—	—	-181.20M
Long-Term Debt Issued	180.69M	206.10M	14.07M	500.00M	—
Short-Term Debt Issued	—	—	—	53.88M	—
Total Debt Issued	180.69M	206.10M	14.07M	553.88M	—
Long-Term Debt Repaid	-222.90M	-232.80M	-38.13M	-21.80M	-28.76M
Net Debt Issued (Repaid)	-42.20M	-26.70M	-24.06M	532.08M	-28.76M
Other Financing Activities	-65.85M	-66.77M	-70.03M	-15.64M	—
Free Cash Flow & Returns
Free Cash Flow	-0.21B	1.30B	1.63B	1.99B	1.24B
Free Cash Flow Growth	—	-20.1%	-18.0%	+60.3%	+112.7%
Free Cash Flow Margin	-1.7%	+10.8%	+14.8%	+22.6%	+17.2%
Free Cash Flow Per Share	-1.76	10.85	13.58	16.57	10.34
Levered Free Cash Flow	-0.69B	0.67B	0.90B	1.43B	0.94B
Unlevered Free Cash Flow	-0.64B	0.72B	0.95B	1.44B	0.94B
Operating Cash Flow Growth	—	-12.0%	-19.2%	+52.1%	+24.7%
Net Cash Flow	0.62B	-1.46B	2.04B	-1.06B	0.61B
Foreign Exchange Rate Adjustments	3.02M	-35.95M	-18.33M	-20.44M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.10B	1.51B	1.72B	2.12B	1.40B
Free Cash Flow	-0.21B	1.30B	1.63B	1.99B	1.24B
Capital Expenditures	-111.06M	-207.58M	-85.48M	-133.90M	-154.95M
Investing & Financing
Investing Cash Flow	2.02B	-2.13B	1.04B	-3.21B	-0.17B
Financing Cash Flow	-1.30B	-0.81B	-0.69B	0.04B	-0.61B
Dividends Paid	-1.19B	-0.71B	-0.59B	-0.48B	-0.40B
Share Repurchase	—	—	—	—	-181.20M
Operating Activities
Operating Cash Flow	-0.10B	1.51B	1.72B	2.12B	1.40B
Net Income	1.50B	1.60B	1.19B	1.05B	0.83B
Change in Accounts Payable	432.54M	652.77M	535.46M	423.36M	-35.74M
Change in Accounts Receivable	-1.56B	-0.36B	-0.27B	-0.85B	-0.12B
Change in Inventory	-180.38M	-16.85M	93.02M	50.37M	-168.67M
Change in Other Net Operating Assets	-306.34M	-216.46M	-155.53M	207.09M	-142.59M
Change in Unearned Revenue	-383.24M	-572.98M	-368.70M	919.82M	589.62M
Change in Working Capital	-2.00B	-0.51B	-0.17B	0.75B	0.12B
Other Operating Activities	111.10M	78.82M	219.25M	61.42M	70.19M
Provision & Write-off of Bad Debts	-45.27M	54.82M	180.17M	-0.30M	150.86M
Depreciation & Amortization	302.13M	252.74M	237.46M	195.80M	172.84M
Other Amortization	43.86M	34.26M	44.81M	36.29M	35.08M
Stock-Based Compensation	10.01M	9.60M	9.98M	28.48M	9.64M
Cash Interest Paid	67.04M	66.11M	70.03M	15.64M	—
Loss (Gain) on Equity Investments	-11.67M	-5.82M	-0.13M	-1.14M	—
Asset Writedown & Restructuring Costs	—	—	—	—	621.97K
Investing Activities
Investing Cash Flow	2.02B	-2.13B	1.04B	-3.21B	-0.17B
Capital Expenditures	-111.06M	-207.58M	-85.48M	-133.90M	-154.95M
Cash Acquisitions	—	-14.71M	-415.08M	-371.83M	—
Investment in Securities	2.20B	-1.86B	1.56B	-2.70B	—
Other Investing Activities	4.00M	—	—	—	-16.49M
Sale (Purchase) of Intangibles	-80.03M	-47.62M	-26.48M	—	—
Sale of Property, Plant & Equipment	423.00K	—	—	—	191.79K
Loss (Gain) From Sale of Assets	1.59M	—	—	—	-0.16M
Loss (Gain) on Sale of Investments	-19.83M	-3.18M	—	—	—
Financing Activities
Financing Cash Flow	-1.30B	-0.81B	-0.69B	0.04B	-0.61B
Common Dividends Paid	-1.19B	-0.71B	-0.59B	-0.48B	-0.40B
Repurchase of Common Stock	—	—	—	—	-181.20M
Long-Term Debt Issued	180.69M	206.10M	14.07M	500.00M	—
Short-Term Debt Issued	—	—	—	53.88M	—
Total Debt Issued	180.69M	206.10M	14.07M	553.88M	—
Long-Term Debt Repaid	-222.90M	-232.80M	-38.13M	-21.80M	-28.76M
Net Debt Issued (Repaid)	-42.20M	-26.70M	-24.06M	532.08M	-28.76M
Other Financing Activities	-65.85M	-66.77M	-70.03M	-15.64M	—
Free Cash Flow & Returns
Free Cash Flow	-0.21B	1.30B	1.63B	1.99B	1.24B
Free Cash Flow Growth	—	-20.1%	-18.0%	+60.3%	+112.7%
Free Cash Flow Margin	-1.7%	+10.8%	+14.8%	+22.6%	+17.2%
Free Cash Flow Per Share	-1.76	10.85	13.58	16.57	10.34
Levered Free Cash Flow	-0.69B	0.67B	0.90B	1.43B	0.94B
Unlevered Free Cash Flow	-0.64B	0.72B	0.95B	1.44B	0.94B
Operating Cash Flow Growth	—	-12.0%	-19.2%	+52.1%	+24.7%
Net Cash Flow	0.62B	-1.46B	2.04B	-1.06B	0.61B
Foreign Exchange Rate Adjustments	3.02M	-35.95M	-18.33M	-20.44M	—