Sure Global Tech Co. (TADAWUL: 9550)
Saudi Arabia
· Delayed Price · Currency is SAR 82.50
-2.00 (-2.37%)
Nov 28, 2024, 2:58 PM AST
Sure Global Tech Co. Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 28.93 | 28.67 | 24.08 | 18.13 | 15.41 | 9.17 |
| Depreciation & Amortization | 2.02 | 1.66 | 1.67 | 1.4 | 1.44 | 1.3 |
| Other Amortization | 0.37 | 0.37 | 0.66 | 0.62 | 0.62 | - |
| Loss (Gain) From Sale of Assets | - | -0.71 | -0.06 | -0 | -0 | -0 |
| Asset Writedown & Restructuring Costs | - | - | 0.97 | 1 | - | 4.15 |
| Loss (Gain) on Equity Investments | 0.62 | -0.36 | -0.18 | 1.12 | 1.01 | - |
| Provision & Write-off of Bad Debts | 2.33 | 3 | 3.52 | 0.79 | 0.21 | 0.18 |
| Other Operating Activities | 2.2 | 1.11 | 1.61 | 2.61 | -0.2 | 2.26 |
| Change in Accounts Receivable | -18.13 | -3.23 | -6.3 | 1.85 | 9.45 | -12.35 |
| Change in Accounts Payable | -2.73 | 2.17 | -1.03 | -0.31 | -25.05 | 16.28 |
| Change in Unearned Revenue | -1.41 | 2.68 | 9.21 | - | - | - |
| Change in Other Net Operating Assets | 1.79 | -8.1 | 1.14 | -5.85 | -1.6 | -5.19 |
| Operating Cash Flow | 15.99 | 27.25 | 35.3 | 21.35 | 1.28 | 15.81 |
| Operating Cash Flow Growth | -25.13% | -22.80% | 65.33% | 1568.31% | -91.90% | - |
| Capital Expenditures | -0.78 | -0.8 | -0.75 | -1.31 | -4.36 | -7.76 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
| Sale (Purchase) of Intangibles | -4.3 | -2.35 | - | -0.45 | -0.12 | -0.24 |
| Investment in Securities | - | - | -1.64 | - | - | -0.19 |
| Other Investing Activities | 1.04 | 1.04 | - | - | - | - |
| Investing Cash Flow | -4.03 | -2.1 | -2.39 | -1.75 | -4.47 | -8.18 |
| Short-Term Debt Issued | - | - | - | - | 6.64 | - |
| Total Debt Issued | - | - | - | - | 6.64 | - |
| Short-Term Debt Repaid | - | - | -1.04 | -5.61 | - | -7.34 |
| Long-Term Debt Repaid | - | -0.73 | -0.78 | -0.74 | -0.78 | -0.72 |
| Total Debt Repaid | -0.84 | -0.73 | -1.82 | -6.35 | -0.78 | -8.07 |
| Net Debt Issued (Repaid) | -0.84 | -0.73 | -1.82 | -6.35 | 5.86 | -8.07 |
| Issuance of Common Stock | - | - | - | 1.29 | - | - |
| Common Dividends Paid | -10.26 | -10.26 | -10.26 | -6.3 | - | - |
| Other Financing Activities | - | - | - | -0.4 | -0.1 | - |
| Financing Cash Flow | -21.09 | -10.99 | -12.08 | -11.76 | 5.76 | -8.07 |
| Net Cash Flow | -9.13 | 14.15 | 20.84 | 7.84 | 2.56 | -0.44 |
| Free Cash Flow | 15.21 | 26.45 | 34.55 | 20.04 | -3.08 | 8.05 |
| Free Cash Flow Growth | -24.11% | -23.44% | 72.41% | - | - | - |
| Free Cash Flow Margin | 7.11% | 13.61% | 16.64% | 10.81% | -2.28% | 7.51% |
| Free Cash Flow Per Share | 1.98 | 3.44 | 4.49 | 2.63 | -0.52 | 1.58 |
| Cash Interest Paid | - | - | - | 0.4 | 0.1 | - |
| Cash Income Tax Paid | 0.15 | 0.15 | - | - | - | - |
| Levered Free Cash Flow | - | 15.26 | 24.28 | 13.75 | 1.1 | - |
| Unlevered Free Cash Flow | - | 15.29 | 24.32 | 14.04 | 1.22 | - |
| Change in Net Working Capital | - | 2.25 | -5.45 | 0.45 | 8.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.