Saudi Networkers Services Company (TADAWUL: 9543)
Saudi Arabia
· Delayed Price · Currency is SAR
77.50
+3.50 (4.73%)
Nov 21, 2024, 3:19 PM AST
Saudi Networkers Services Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 39.75 | 36.56 | 30.1 | 28.34 | 39.1 | 31.4 |
| Depreciation & Amortization | 1.23 | 1.15 | 0.74 | 0.87 | 1.3 | 2.1 |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - |
| Provision & Write-off of Bad Debts | 0.2 | 0.21 | 1.11 | 1.95 | 0.51 | -0.38 |
| Other Operating Activities | 8.04 | 7.08 | 6.78 | 1.08 | 2.46 | 2.65 |
| Change in Accounts Receivable | -7.81 | -0.4 | -20.05 | -21.01 | -10.74 | -13.3 |
| Change in Accounts Payable | -2.08 | 1.21 | 6.4 | 2.72 | -1.14 | 0.43 |
| Change in Other Net Operating Assets | 1.29 | - | - | - | 6.63 | 10.08 |
| Operating Cash Flow | 39.94 | 45.37 | 23.95 | 13.96 | 38.13 | 32.99 |
| Operating Cash Flow Growth | 53.22% | 89.42% | 71.62% | -63.40% | 15.57% | - |
| Capital Expenditures | -0.37 | -2.48 | -0.18 | -0.21 | -0.27 | -0.13 |
| Investing Cash Flow | -0.37 | -2.48 | -0.18 | -0.21 | -0.27 | -0.13 |
| Short-Term Debt Issued | - | 112.35 | 390.92 | 282.59 | - | 6.19 |
| Total Debt Issued | 37.77 | 112.35 | 390.92 | 282.59 | - | 6.19 |
| Short-Term Debt Repaid | - | -105.38 | -408.74 | -276.19 | -0.43 | - |
| Long-Term Debt Repaid | - | -0.65 | -0.56 | -0.73 | -1.08 | -1.85 |
| Total Debt Repaid | -44.18 | -106.03 | -409.3 | -276.92 | -1.51 | -1.85 |
| Net Debt Issued (Repaid) | -6.41 | 6.33 | -18.38 | 5.67 | -1.51 | 4.35 |
| Common Dividends Paid | -26.1 | -26.1 | -10 | -19.99 | -31.75 | -25.93 |
| Other Financing Activities | 0.88 | - | - | - | -0.12 | -0.34 |
| Financing Cash Flow | -31.63 | -19.77 | -28.38 | -14.31 | -33.38 | -21.91 |
| Foreign Exchange Rate Adjustments | 0.22 | 0.22 | 0.21 | - | -1.52 | -0.15 |
| Net Cash Flow | 8.16 | 23.35 | -4.4 | -0.57 | 2.96 | 10.8 |
| Free Cash Flow | 39.58 | 42.89 | 23.78 | 13.75 | 37.86 | 32.86 |
| Free Cash Flow Growth | 67.07% | 80.41% | 72.96% | -63.69% | 15.22% | - |
| Free Cash Flow Margin | 7.06% | 7.73% | 4.97% | 2.97% | 8.09% | 7.96% |
| Free Cash Flow Per Share | 6.60 | 7.15 | 3.96 | 2.29 | 189.29 | 164.29 |
| Cash Interest Paid | 2.49 | 2.11 | 1.72 | - | 0.12 | 0.22 |
| Cash Income Tax Paid | - | - | - | - | 0.09 | 0.07 |
| Levered Free Cash Flow | 24.5 | 25.43 | 14.52 | -9.88 | 22.51 | - |
| Unlevered Free Cash Flow | 26.53 | 27.22 | 15.59 | -9.09 | 23.45 | - |
| Change in Net Working Capital | 3.88 | -1.56 | 7.34 | 28.64 | 5.11 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.