Cash Flow Statement

Operating Cash Flow

+17%

+60%

10Y

Currency: SAR

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(1 040)	(590)	(52)	331	700	914	1 101	1 195	1 404	1 481	1 628	1 859	2 099	2 252	2 491	2 772	3 045	3 292	3 531	3 858	4 279	4 571	4 843	4 932	5 138	5 348	5 586	5 890	6 088	6 127	6 299	6 049	6 677	6 209	5 698	2 225	(913)	(3 232)	(5 233)	(3 212)	(1 093)	(1 029)	(125)	(133)	(214)	(396)	(589)	(597)	(709)	(639)	(528)	(385)	(123)	38	154	236	31	94	242	412	783	879	937	997	1 072	1 165	1 280	1 372	1 657	1 803	1 941	2 092	2 232	2 405	2 569	2 873	3 107	3 236	3 405	3 492	3 466
Depreciation & Amortization	739	940	784	795	845	886	916	964	1 031	1 081	1 158	1 217	1 298	1 381	1 464	1 557	1 629	1 671	1 716	1 761	1 810	1 916	2 005	2 082	2 149	2 183	2 218	2 310	2 399	2 455	2 543	2 597	2 502	2 652	2 782	3 157	3 491	3 651	3 755	3 566	3 625	3 722	3 815	3 893	3 782	3 700	3 620	3 578	3 626	3 665	3 699	3 688	3 809	3 842	3 848	3 946	3 917	3 937	3 979	3 978	3 970	3 976	3 950	3 923	3 927	3 634	3 724	3 805	3 851	3 800	3 766	3 720	3 647	3 619	3 580	3 559	3 664	3 691	3 731	3 777	3 780
Other Non-Cash Items	50	150	91	432	114	835	1 086	986	792	785	699	606	539	483	453	383	309	301	299	283	277	284	292	304	401	393	415	443	405	423	394	405	526	605	679	799	2 140	1 362	2 090	2 433	1 964	1 918	1 349	1 115	1 149	1 227	1 164	1 114	1 041	899	971	837	257	301	293	404	1 112	1 129	1 057	1 012	850	807	826	865	945	1 110	1 221	1 232	1 297	1 213	1 180	1 151	798	773	609	566	474	338	303	183	409
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	8	8	8	0	8	8	8	0	32	32	32	0	72	72	72	0	53	53	53	0	0	0	0	0	0	0	0	133	0	237	105	105	181	77	77	77	67	67	67	67	44	44	44	44	38	38	38	38	(0)	5	5	5	47	43	44	0	78	78	80	80	122	134	121	121	156	149	160	159	85	84	59
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	0	0	0	0	0	0	0	0	0	335	0	559	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	508	0	0	0	448	0	199	295	390
Change in Working Capital	2 298	1 724	1 183	1 043	(333)	(463)	(659)	(1 029)	(1 074)	(763)	(497)	(416)	(390)	(628)	(831)	(563)	(737)	(444)	(371)	(830)	(896)	(961)	(1 427)	(534)	(1 015)	(1 657)	(1 597)	(1 597)	(1 855)	(2 834)	(3 120)	(4 424)	(4 169)	(4 558)	(3 388)	234	1 454	4 859	4 880	2 419	462	503	(303)	(1 039)	(798)	(1 166)	(840)	(469)	(364)	(242)	(561)	(833)	(411)	(987)	(824)	(1 004)	(1 551)	(1 278)	(1 182)	(1 583)	(1 433)	(980)	(1 704)	(1 177)	(1 214)	(1 522)	(1 142)	(945)	(1 121)	(957)	(830)	(1 017)	(925)	(641)	(1 251)	(1 398)	(908)	(1 354)	(231)	(660)	(1 001)
Cash from Operating Activities	2 047 N/A	2 081 +2%	2 007 -4%	2 600 +30%	1 326 -49%	2 172 +64%	2 444 +12%	2 116 -13%	2 153 +2%	2 584 +20%	2 988 +16%	3 266 +9%	3 546 +9%	3 489 -2%	3 577 +3%	4 150 +16%	4 246 +2%	4 820 +14%	5 174 +7%	5 072 -2%	5 470 +8%	5 810 +6%	5 712 -2%	6 785 +19%	6 673 -2%	6 267 -6%	6 622 +6%	7 046 +6%	7 037 0%	6 170 -12%	6 116 -1%	4 627 -24%	5 535 +20%	4 908 -11%	5 770 +18%	6 416 +11%	6 171 -4%	6 640 +8%	5 492 -17%	5 205 -5%	4 958 -5%	5 114 +3%	4 736 -7%	3 836 -19%	3 919 +2%	3 365 -14%	3 354 0%	3 626 +8%	3 594 -1%	3 683 +2%	3 581 -3%	3 308 -8%	3 533 +7%	3 194 -10%	3 472 +9%	3 582 +3%	3 509 -2%	3 883 +11%	4 095 +5%	3 820 -7%	4 170 +9%	4 682 +12%	4 010 -14%	4 608 +15%	4 729 +3%	4 662 -1%	5 270 +13%	5 557 +5%	5 684 +2%	5 858 +3%	6 057 +3%	5 946 -2%	5 752 -3%	6 155 +7%	5 507 -11%	5 600 +2%	6 337 +13%	5 910 -7%	7 208 +22%	6 792 -6%	6 655 -2%
Investing Cash Flow
Capital Expenditures	(15 810)	(2 832)	(2 344)	(2 639)	(1 455)	(1 824)	(2 243)	(1 900)	(1 876)	(2 523)	(4 199)	(4 146)	(4 483)	(4 715)	(3 296)	(3 792)	(3 343)	(3 139)	(3 171)	(3 233)	(3 392)	(3 687)	(3 925)	(4 095)	(3 869)	(4 153)	(4 067)	(4 856)	(5 170)	(3 651)	(3 341)	(3 313)	(3 964)	(6 634)	(8 140)	(6 943)	(4 954)	(4 213)	(2 670)	(2 852)	(3 573)	(3 823)	(5 516)	(5 769)	(5 605)	(4 963)	(3 231)	(2 631)	(2 341)	(2 188)	(2 075)	(1 943)	(1 791)	(1 863)	(2 177)	(2 304)	(2 105)	(2 661)	(2 577)	(3 083)	(3 446)	(2 994)	(2 855)	(2 339)	(2 219)	(2 381)	(2 384)	(2 457)	(2 431)	(2 311)	(2 376)	(2 209)	(2 030)	(1 971)	(1 987)	(2 165)	(2 670)	(2 616)	(3 304)	(3 153)	(3 227)
Other Items	0	0	0	0	0	0	(2)	0	(2)	0	(35)	(35)	(1 100)	(1 342)	(12)	(310)	454	997	(500)	(337)	165	(78)	323	408	460	404	204	336	84	101	100	19	13	(5)	(2)	(1 103)	(1 065)	(1 215)	(1 699)	(94)	(122)	142	625	1 004	1 000	692	691	(191)	(637)	(438)	(430)	(631)	25	23	372	615	213	128	(113)	401	580	462	847	(309)	(697)	(774)	(825)	(160)	(975)	(545)	(786)	(1 608)	14	387	1 056	1 775	714	(410)	110	419	1 739
Cash from Investing Activities	(15 810) N/A	(2 832) +82%	(2 344) +17%	(2 639) -13%	(1 455) +45%	(1 824) -25%	(2 245) -23%	(1 900) +15%	(1 878) +1%	(2 525) -34%	(4 233) -68%	(4 181) +1%	(5 583) -34%	(6 057) -8%	(3 308) +45%	(4 102) -24%	(2 889) +30%	(2 143) +26%	(3 671) -71%	(3 570) +3%	(3 227) +10%	(3 766) -17%	(3 603) +4%	(3 687) -2%	(3 408) +8%	(3 749) -10%	(3 863) -3%	(4 520) -17%	(5 086) -13%	(3 550) +30%	(3 242) +9%	(3 294) -2%	(3 951) -20%	(6 639) -68%	(8 143) -23%	(8 046) +1%	(6 019) +25%	(5 428) +10%	(4 369) +20%	(2 945) +33%	(3 695) -25%	(3 681) +0%	(4 890) -33%	(4 765) +3%	(4 605) +3%	(4 271) +7%	(2 540) +41%	(2 823) -11%	(2 978) -5%	(2 626) +12%	(2 505) +5%	(2 574) -3%	(1 766) +31%	(1 840) -4%	(1 805) +2%	(1 689) +6%	(1 892) -12%	(2 533) -34%	(2 691) -6%	(2 683) +0%	(2 866) -7%	(2 531) +12%	(2 008) +21%	(2 648) -32%	(2 916) -10%	(3 154) -8%	(3 209) -2%	(2 616) +18%	(3 406) -30%	(2 856) +16%	(3 162) -11%	(3 816) -21%	(2 017) +47%	(1 585) +21%	(931) +41%	(390) +58%	(1 956) -401%	(3 027) -55%	(3 194) -6%	(2 733) +14%	(1 488) +46%
Financing Cash Flow
Net Issuance of Common Stock	5 000	0	0	0	0	0	0	0	0	0	0	0	2 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(159)	(159)
Net Issuance of Debt	8 948	0	404	291	492	318	62	64	(119)	(184)	1 079	1 107	836	862	(1 044)	(1 074)	(1 162)	(665)	(806)	(703)	(641)	(394)	(395)	(557)	(962)	(258)	527	377	1 162	177	977	2 128	2 493	5 619	5 822	5 550	3 404	814	(749)	(2 440)	(2 730)	(1 747)	(60)	214	1 055	907	(642)	6	(289)	(837)	(636)	(703)	(1 927)	(1 692)	(1 777)	(2 148)	(1 398)	(1 316)	(1 374)	(1 440)	(1 626)	(1 736)	(1 526)	(1 544)	(1 315)	(1 690)	(1 766)	(1 978)	(1 861)	(1 987)	(2 056)	(1 946)	(2 070)	(3 208)	(3 178)	(2 847)	(2 859)	(1 234)	(1 250)	(1 235)	(1 369)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(250)	(250)	(250)	0	(525)	(525)	(525)	(525)	(875)	(875)	(875)	(2 275)	(1 400)	(2 275)	(2 275)	(2 275)	(2 975)	(2 800)	(3 500)	(2 986)	(3 171)	(3 395)	(3 619)	(3 696)	(3 773)	(3 812)	(2 888)	0	(963)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(378)	(378)	(378)	0	(640)	(640)	(640)	0	(866)	(865)	(852)	0	13	(1 077)	(1 763)	0	(2 739)	(2 549)	(1 876)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(182)	(236)	(297)	(189)	(206)	(206)	(228)	(275)	0	2	0	0	0	0	0	0	0	0	0	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	13 948 N/A	0 N/A	404 N/A	291 -28%	492 +69%	318 -35%	62 -80%	64 +3%	(119) N/A	(184) -54%	829 N/A	857 +3%	2 586 +202%	2 612 +1%	431 -83%	401 -7%	(1 687) N/A	(1 190) +29%	(1 681) -41%	(1 578) +6%	(1 516) +4%	(2 669) -76%	(1 795) +33%	(2 832) -58%	(3 237) -14%	(2 533) +22%	(2 448) +3%	(2 423) +1%	(2 338) +4%	(2 991) -28%	(2 431) +19%	(1 564) +36%	(1 315) +16%	1 717 N/A	1 843 +7%	1 510 -18%	241 -84%	(1 057) N/A	(1 710) -62%	(2 249) -32%	(2 730) -21%	(1 747) +36%	47 N/A	214 +357%	1 055 +394%	907 -14%	(642) N/A	6 N/A	(291) N/A	(838) -188%	(637) +24%	(704) -10%	(1 927) -174%	(1 692) +12%	(1 777) -5%	(2 148) -21%	(1 398) +35%	(1 316) +6%	(1 374) -4%	(1 440) -5%	(1 626) -13%	(1 736) -7%	(1 904) -10%	(1 921) -1%	(1 692) +12%	(2 068) -22%	(2 406) -16%	(2 618) -9%	(2 501) +4%	(2 627) -5%	(2 921) -11%	(2 811) +4%	(2 922) -4%	(4 060) -39%	(3 165) +22%	(3 923) -24%	(4 622) -18%	(2 998) +35%	(3 989) -33%	(3 944) +1%	(3 404) +14%
Change in Cash
Net Change in Cash	185 N/A	(138) N/A	67 N/A	253 +276%	362 +43%	666 +84%	261 -61%	281 +7%	156 -45%	(125) N/A	(415) -232%	(58) +86%	549 N/A	44 -92%	701 +1 503%	448 -36%	(331) N/A	1 488 N/A	(177) N/A	(77) +57%	728 N/A	(625) N/A	314 N/A	266 -15%	28 -89%	(15) N/A	312 N/A	103 -67%	(388) N/A	(371) +4%	443 N/A	(231) N/A	268 N/A	(13) N/A	(529) -3 910%	(120) +77%	394 N/A	156 -60%	(587) N/A	11 N/A	(1 467) N/A	(314) +79%	(107) +66%	(715) -566%	369 N/A	0 -100%	173 +172 400%	809 +369%	326 -60%	219 -33%	439 +101%	29 -93%	(159) N/A	(338) -112%	(110) +67%	(256) -132%	219 N/A	34 -84%	31 -9%	(303) N/A	(322) -6%	415 N/A	99 -76%	39 -61%	121 +211%	(560) N/A	(345) +38%	323 N/A	(223) N/A	375 N/A	(27) N/A	(681) -2 414%	814 N/A	511 -37%	1 411 +176%	1 286 -9%	(242) N/A	(114) +53%	26 N/A	115 +352%	1 762 +1 429%
Free Cash Flow
Free Cash Flow	(13 763) N/A	(751) +95%	(337) +55%	(39) +89%	(130) -235%	348 N/A	201 -42%	216 +8%	277 +28%	61 -78%	(1 211) N/A	(880) +27%	(937) -6%	(1 226) -31%	281 N/A	358 +27%	902 +152%	1 681 +86%	2 003 +19%	1 839 -8%	2 078 +13%	2 123 +2%	1 787 -16%	2 690 +51%	2 805 +4%	2 114 -25%	2 556 +21%	2 190 -14%	1 867 -15%	2 519 +35%	2 774 +10%	1 314 -53%	1 571 +20%	(1 725) N/A	(2 370) -37%	(527) +78%	1 217 N/A	2 427 +99%	2 822 +16%	2 353 -17%	1 385 -41%	1 291 -7%	(779) N/A	(1 933) -148%	(1 686) +13%	(1 598) +5%	123 N/A	994 +709%	1 254 +26%	1 495 +19%	1 506 +1%	1 365 -9%	1 742 +28%	1 332 -24%	1 295 -3%	1 278 -1%	1 404 +10%	1 222 -13%	1 518 +24%	737 -51%	724 -2%	1 689 +133%	1 155 -32%	2 269 +96%	2 510 +11%	2 282 -9%	2 886 +26%	3 101 +7%	3 253 +5%	3 547 +9%	3 681 +4%	3 737 +2%	3 722 0%	4 184 +12%	3 520 -16%	3 434 -2%	3 667 +7%	3 294 -10%	3 904 +19%	3 639 -7%	3 428 -6%

Income Statement Balance Sheet Cash Flow Statement

Etihad Etisalat Company SJSC
SAU:7020

Cash Flow Statement

Cash Flow Statement
Etihad Etisalat Company SJSC

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Etihad Etisalat Company SJSC SAU:7020

Cash Flow Statement

Cash Flow Statement Etihad Etisalat Company SJSC

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Etihad Etisalat Company SJSC
SAU:7020

Cash Flow Statement
Etihad Etisalat Company SJSC