Saudi Networkers Services Company (TADAWUL:9543)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
69.40
+0.40 (0.58%)
Apr 24, 2025, 2:55 PM AST

TADAWUL:9543 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
30.9336.5630.128.3439.1
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Depreciation & Amortization
1.281.150.740.871.3
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Loss (Gain) From Sale of Assets
--00-
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Provision & Write-off of Bad Debts
5.150.211.111.950.51
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Other Operating Activities
10.277.086.781.082.46
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Change in Accounts Receivable
13.08-0.4-20.05-21.01-10.74
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Change in Accounts Payable
-0.571.216.42.72-1.14
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Change in Other Net Operating Assets
----6.63
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Operating Cash Flow
55.3945.3723.9513.9638.13
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Operating Cash Flow Growth
22.09%89.42%71.62%-63.40%15.57%
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Capital Expenditures
-0.22-2.48-0.18-0.21-0.27
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Investing Cash Flow
-0.22-2.48-0.18-0.21-0.27
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Short-Term Debt Issued
59.78112.35390.92282.59-
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Total Debt Issued
59.78112.35390.92282.59-
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Short-Term Debt Repaid
-87.12-105.38-408.74-276.19-0.43
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Long-Term Debt Repaid
-0.55-0.65-0.56-0.73-1.08
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Total Debt Repaid
-87.66-106.03-409.3-276.92-1.51
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Net Debt Issued (Repaid)
-27.896.33-18.385.67-1.51
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Common Dividends Paid
-26.1-26.1-10-19.99-31.75
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Other Financing Activities
0----0.12
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Financing Cash Flow
-53.99-19.77-28.38-14.31-33.38
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Foreign Exchange Rate Adjustments
-0.10.220.21--1.52
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Net Cash Flow
1.0923.35-4.4-0.572.96
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Free Cash Flow
55.1742.8923.7813.7537.86
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Free Cash Flow Growth
28.63%80.41%72.96%-63.69%15.22%
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Free Cash Flow Margin
9.66%7.73%4.97%2.97%8.09%
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Free Cash Flow Per Share
9.207.153.962.29189.29
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Cash Interest Paid
2.972.111.72-0.12
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Cash Income Tax Paid
----0.09
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Levered Free Cash Flow
45.9225.4314.52-9.8822.51
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Unlevered Free Cash Flow
47.327.2215.59-9.0923.45
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Change in Net Working Capital
-21.12-1.567.3428.645.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.