Sure Global Tech Co. (TADAWUL:9550)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.00
+3.10 (4.63%)
Sep 4, 2025, 2:04 PM AST

Sure Global Tech Co. Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
31.3733.428.6724.0818.1315.41
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Depreciation & Amortization
2.181.91.661.671.41.44
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Other Amortization
0.840.840.370.660.620.62
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Loss (Gain) From Sale of Assets
---0.71-0.06-0-0
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Asset Writedown & Restructuring Costs
---0.971-
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Loss (Gain) on Equity Investments
2.41.66-0.36-0.181.121.01
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Provision & Write-off of Bad Debts
--33.520.790.21
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Other Operating Activities
-0.981.251.111.612.61-0.2
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Change in Accounts Receivable
2.66-39.19-3.23-6.31.859.45
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Change in Accounts Payable
50.1228.992.17-1.03-0.31-25.05
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Change in Unearned Revenue
-2.1-3.542.689.21--
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Change in Other Net Operating Assets
-60.015.96-8.11.14-5.85-1.6
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Operating Cash Flow
26.5731.2727.2535.321.351.28
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Operating Cash Flow Growth
66.23%14.75%-22.80%65.33%1568.31%-91.90%
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Capital Expenditures
-1.04-0.83-0.8-0.75-1.31-4.36
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Sale of Property, Plant & Equipment
----00
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Sale (Purchase) of Intangibles
-7.11-4.93-2.35--0.45-0.12
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Investment in Securities
-3.07-3.07--1.64--
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Other Investing Activities
--1.04---
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Investing Cash Flow
-11.22-8.83-2.1-2.39-1.75-4.47
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Short-Term Debt Issued
-----6.64
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Total Debt Issued
-----6.64
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Short-Term Debt Repaid
----1.04-5.61-
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Long-Term Debt Repaid
--0.99-0.73-0.78-0.74-0.78
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Total Debt Repaid
-0.95-0.99-0.73-1.82-6.35-0.78
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Net Debt Issued (Repaid)
-0.95-0.99-0.73-1.82-6.355.86
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Issuance of Common Stock
----1.29-
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Repurchase of Common Stock
-4.28-12.76----
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Common Dividends Paid
-11.54-11.54-10.26-10.26-6.3-
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Other Financing Activities
-----0.4-0.1
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Financing Cash Flow
-16.77-25.29-10.99-12.08-11.765.76
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Net Cash Flow
-1.43-2.8614.1520.847.842.56
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Free Cash Flow
25.5330.4426.4534.5520.04-3.08
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Free Cash Flow Growth
67.87%15.08%-23.44%72.41%--
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Free Cash Flow Margin
8.77%12.34%13.61%16.64%10.81%-2.28%
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Free Cash Flow Per Share
3.404.023.444.492.63-0.52
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Cash Interest Paid
----0.40.1
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Cash Income Tax Paid
0.180.180.15---
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Levered Free Cash Flow
6.8413.3315.2624.2813.751.1
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Unlevered Free Cash Flow
6.8913.3815.2924.3214.041.22
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Change in Working Capital
-9.34-7.78-6.493.02-4.31-17.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.