Saudi Networkers Services Company (TADAWUL:9543)

Veren Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.93	36.56	30.1	28.34	39.1
Depreciation & Amortization	1.28	1.15	0.74	0.87	1.3
Loss (Gain) From Sale of Assets	-	-	0	0	-
Provision & Write-off of Bad Debts	5.15	0.21	1.11	1.95	0.51
Other Operating Activities	10.27	7.08	6.78	1.08	2.46
Change in Accounts Receivable	13.08	-0.4	-20.05	-21.01	-10.74
Change in Accounts Payable	-0.57	1.21	6.4	2.72	-1.14
Change in Other Net Operating Assets	-	-	-	-	6.63
Operating Cash Flow	55.39	45.37	23.95	13.96	38.13
Operating Cash Flow Growth	22.09%	89.42%	71.62%	-63.40%	15.57%
Capital Expenditures	-0.22	-2.48	-0.18	-0.21	-0.27
Investing Cash Flow	-0.22	-2.48	-0.18	-0.21	-0.27
Short-Term Debt Issued	59.78	112.35	390.92	282.59	-
Total Debt Issued	59.78	112.35	390.92	282.59	-
Short-Term Debt Repaid	-87.12	-105.38	-408.74	-276.19	-0.43
Long-Term Debt Repaid	-0.55	-0.65	-0.56	-0.73	-1.08
Total Debt Repaid	-87.66	-106.03	-409.3	-276.92	-1.51
Net Debt Issued (Repaid)	-27.89	6.33	-18.38	5.67	-1.51
Common Dividends Paid	-26.1	-26.1	-10	-19.99	-31.75
Other Financing Activities	0	-	-	-	-0.12
Financing Cash Flow	-53.99	-19.77	-28.38	-14.31	-33.38
Foreign Exchange Rate Adjustments	-0.1	0.22	0.21	-	-1.52
Net Cash Flow	1.09	23.35	-4.4	-0.57	2.96
Free Cash Flow	55.17	42.89	23.78	13.75	37.86
Free Cash Flow Growth	28.63%	80.41%	72.96%	-63.69%	15.22%
Free Cash Flow Margin	9.66%	7.73%	4.97%	2.97%	8.09%
Free Cash Flow Per Share	9.20	7.15	3.96	2.29	189.29
Cash Interest Paid	2.97	2.11	1.72	-	0.12
Cash Income Tax Paid	-	-	-	-	0.09
Levered Free Cash Flow	45.92	25.43	14.52	-9.88	22.51
Unlevered Free Cash Flow	47.3	27.22	15.59	-9.09	23.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.