Saudi Networkers Services Company (TADAWUL:9543)
Saudi Arabia · Delayed Price · Currency is SAR 49.70
0.00 (0.00%)
Sep 2, 2026, 3:10 PM AST
TADAWUL:9543 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.27 | 31.32 | 30.84 | 36.56 | 30.1 | 28.34 |
Depreciation & Amortization | 1.19 | 1.12 | 1.28 | 1.15 | 0.74 | 0.87 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0 |
Provision & Write-off of Bad Debts | 0.16 | -0.89 | 5.15 | 0.21 | 1.11 | 1.95 |
Other Operating Activities | 0.33 | 0.9 | 10.36 | 7.08 | 6.78 | 1.08 |
Change in Accounts Receivable | -5.75 | -11.7 | 13.5 | -0.4 | -20.05 | -21.01 |
Change in Accounts Payable | -0.09 | 0.05 | 0.3 | 1.21 | 6.4 | 2.72 |
Change in Other Net Operating Assets | 14.88 | 5.9 | -1.3 | - | - | - |
Operating Cash Flow | 39.67 | 26.57 | 55.3 | 45.37 | 23.95 | 13.96 |
Operating Cash Flow Growth | 6.55% | -51.95% | 21.88% | 89.42% | 71.62% | -63.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.64 | -0.28 | -0.22 | -2.48 | -0.18 | -0.21 |
Investing Cash Flow | -0.64 | -0.28 | -0.22 | -2.48 | -0.18 | -0.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 27.38 | 59.78 | 112.35 | 390.92 | 282.59 |
Total Debt Issued | 25.2 | 27.38 | 59.78 | 112.35 | 390.92 | 282.59 |
Short-Term Debt Repaid | - | -30 | -87.12 | -105.38 | -408.74 | -276.19 |
Long-Term Debt Repaid | - | -0.54 | -0.55 | -0.65 | -0.56 | -0.73 |
Lease Payments | -0.62 | -0.54 | -0.55 | -0.65 | -0.56 | -0.73 |
Total Debt Repaid | -28.32 | -30.54 | -87.66 | -106.03 | -409.3 | -276.92 |
Net Debt Issued (Repaid) | -3.12 | -3.16 | -27.89 | 6.33 | -18.38 | 5.67 |
Common Dividends Paid | -26.1 | -26.1 | -26.1 | -26.1 | -10 | -19.99 |
Financing Cash Flow | -29.22 | -29.26 | -53.99 | -19.77 | -28.38 | -14.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.22 | 0.21 | - |
Net Cash Flow | 9.81 | -2.97 | 1.09 | 23.35 | -4.4 | -0.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.03 | 26.29 | 55.08 | 42.89 | 23.78 | 13.75 |
Free Cash Flow Growth | 5.45% | -52.28% | 28.41% | 80.41% | 72.96% | -63.69% |
Free Cash Flow Margin | 6.65% | 4.44% | 9.64% | 7.73% | 4.97% | 2.97% |
Free Cash Flow Per Share | 5.20 | 3.50 | 7.34 | 5.72 | 3.17 | 1.83 |
Levered Free Cash Flow | 30.96 | 16.88 | 47.39 | 25.43 | 14.52 | -9.88 |
Unlevered Free Cash Flow | 30.96 | 16.98 | 47.51 | 27.22 | 15.59 | -9.09 |
Free Cash Flow After Leases | 38.41 | 25.74 | 54.53 | 42.25 | 23.21 | 13.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.52 | 0.68 | 2.97 | 2.11 | 1.72 | - |
Change in Working Capital | 9.04 | -5.75 | 12.5 | 0.81 | -13.65 | -18.29 |