Sure Global Tech Co. (TADAWUL:9550)
Saudi Arabia · Delayed Price · Currency is SAR 58.00
+1.45 (2.56%)
Feb 3, 2026, 2:51 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31.37 | 33.4 | 28.67 | 24.08 | 18.13 | 15.41 |
Depreciation & Amortization | 2.18 | 1.9 | 1.66 | 1.67 | 1.4 | 1.44 |
Other Amortization | 0.84 | 0.84 | 0.37 | 0.66 | 0.62 | 0.62 |
Loss (Gain) From Sale of Assets | - | - | -0.71 | -0.06 | -0 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.97 | 1 | - |
Loss (Gain) on Equity Investments | 2.4 | 1.66 | -0.36 | -0.18 | 1.12 | 1.01 |
Provision & Write-off of Bad Debts | - | - | 3 | 3.52 | 0.79 | 0.21 |
Other Operating Activities | -0.98 | 1.25 | 1.11 | 1.61 | 2.61 | -0.2 |
Change in Accounts Receivable | 2.66 | -39.19 | -3.23 | -6.3 | 1.85 | 9.45 |
Change in Accounts Payable | 50.12 | 28.99 | 2.17 | -1.03 | -0.31 | -25.05 |
Change in Unearned Revenue | -2.1 | -3.54 | 2.68 | 9.21 | - | - |
Change in Other Net Operating Assets | -60.01 | 5.96 | -8.1 | 1.14 | -5.85 | -1.6 |
Operating Cash Flow | 26.57 | 31.27 | 27.25 | 35.3 | 21.35 | 1.28 |
Operating Cash Flow Growth | 66.23% | 14.75% | -22.80% | 65.33% | 1568.31% | -91.90% |
Capital Expenditures | -1.04 | -0.83 | -0.8 | -0.75 | -1.31 | -4.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Sale (Purchase) of Intangibles | -7.11 | -4.93 | -2.35 | - | -0.45 | -0.12 |
Investment in Securities | -3.07 | -3.07 | - | -1.64 | - | - |
Other Investing Activities | - | - | 1.04 | - | - | - |
Investing Cash Flow | -11.22 | -8.83 | -2.1 | -2.39 | -1.75 | -4.47 |
Short-Term Debt Issued | - | - | - | - | - | 6.64 |
Total Debt Issued | - | - | - | - | - | 6.64 |
Short-Term Debt Repaid | - | - | - | -1.04 | -5.61 | - |
Long-Term Debt Repaid | - | -0.99 | -0.73 | -0.78 | -0.74 | -0.78 |
Total Debt Repaid | -0.95 | -0.99 | -0.73 | -1.82 | -6.35 | -0.78 |
Net Debt Issued (Repaid) | -0.95 | -0.99 | -0.73 | -1.82 | -6.35 | 5.86 |
Issuance of Common Stock | - | - | - | - | 1.29 | - |
Repurchase of Common Stock | -4.28 | -12.76 | - | - | - | - |
Common Dividends Paid | -11.54 | -11.54 | -10.26 | -10.26 | -6.3 | - |
Other Financing Activities | - | - | - | - | -0.4 | -0.1 |
Financing Cash Flow | -16.77 | -25.29 | -10.99 | -12.08 | -11.76 | 5.76 |
Net Cash Flow | -1.43 | -2.86 | 14.15 | 20.84 | 7.84 | 2.56 |
Free Cash Flow | 25.53 | 30.44 | 26.45 | 34.55 | 20.04 | -3.08 |
Free Cash Flow Growth | 67.87% | 15.08% | -23.44% | 72.41% | - | - |
Free Cash Flow Margin | 8.77% | 12.34% | 13.61% | 16.64% | 10.81% | -2.28% |
Free Cash Flow Per Share | 3.39 | 4.02 | 3.44 | 4.49 | 2.63 | -0.52 |
Cash Interest Paid | - | - | - | - | 0.4 | 0.1 |
Cash Income Tax Paid | 0.18 | 0.18 | 0.15 | - | - | - |
Levered Free Cash Flow | 6.84 | 13.33 | 15.26 | 24.28 | 13.75 | 1.1 |
Unlevered Free Cash Flow | 6.89 | 13.38 | 15.29 | 24.32 | 14.04 | 1.22 |
Change in Working Capital | -9.34 | -7.78 | -6.49 | 3.02 | -4.31 | -17.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.