Sure Global Tech Co. (TADAWUL:9550)
Saudi Arabia · Delayed Price · Currency is SAR 35.82
+0.82 (2.34%)
Sep 22, 2026, 11:48 AM AST
Sure Global Tech Co. 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 | 8.81 | 18.25 | 33.4 | 28.67 | 24.08 | 18.13 |
Depreciation & Amortization | 2.09 | 2.11 | 1.9 | 1.66 | 1.67 | 1.4 |
Other Amortization | 1.57 | 1.36 | 0.84 | 0.37 | 0.66 | 0.62 |
Loss (Gain) From Sale of Assets | - | - | - | -0.71 | -0.06 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.97 | 1 |
Loss (Gain) on Equity Investments | 0.92 | 2.03 | 1.66 | -0.36 | -0.18 | 1.12 |
Provision & Write-off of Bad Debts | -2.51 | 1.19 | - | 3 | 3.52 | 0.79 |
Other Operating Activities | 0.89 | 2.24 | 1.25 | 1.11 | 1.61 | 2.61 |
Change in Accounts Receivable | -54.47 | -33.22 | -39.19 | -3.23 | -6.3 | 1.85 |
Change in Accounts Payable | -1.84 | -5 | 28.99 | 2.17 | -1.03 | -0.31 |
Change in Unearned Revenue | 0.59 | -3.06 | -3.54 | 2.68 | 9.21 | - |
Change in Other Net Operating Assets | 61.45 | 5.68 | 5.96 | -8.1 | 1.14 | -5.85 |
Operating Cash Flow | 17.41 | -8.43 | 31.27 | 27.25 | 35.3 | 21.35 |
Operating Cash Flow Growth | -34.47% | - | 14.75% | -22.80% | 65.33% | 1568.31% |
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 | -0.97 | -1.22 | -0.83 | -0.8 | -0.75 | -1.31 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -9.52 | -9.11 | -4.93 | -2.35 | - | -0.45 |
Investment in Securities | - | - | -3.07 | - | -1.64 | - |
Other Investing Activities | - | - | - | 1.04 | - | - |
Investing Cash Flow | -10.49 | -10.33 | -8.83 | -2.1 | -2.39 | -1.75 |
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 Repaid | - | - | - | - | -1.04 | -5.61 |
Long-Term Debt Repaid | - | -1.04 | -0.99 | -0.73 | -0.78 | -0.74 |
Lease Payments | -1.18 | -1.04 | -0.99 | -0.73 | -0.78 | -0.74 |
Total Debt Repaid | -1.18 | -1.04 | -0.99 | -0.73 | -1.82 | -6.35 |
Net Debt Issued (Repaid) | -1.18 | -1.04 | -0.99 | -0.73 | -1.82 | -6.35 |
Issuance of Common Stock | 0.5 | - | - | - | - | 1.29 |
Repurchase of Common Stock | -0.57 | -2.07 | -12.76 | - | - | - |
Common Dividends Paid | -11.54 | -11.54 | -11.54 | -10.26 | -10.26 | -6.3 |
Other Financing Activities | - | - | - | - | - | -0.4 |
Financing Cash Flow | -12.79 | -14.66 | -25.29 | -10.99 | -12.08 | -11.76 |
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 |
Net Cash Flow | -5.87 | -33.42 | -2.86 | 14.15 | 20.84 | 7.84 |
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 | 16.44 | -9.65 | 30.44 | 26.45 | 34.55 | 20.04 |
Free Cash Flow Growth | -35.60% | - | 15.08% | -23.44% | 72.41% | - |
Free Cash Flow Margin | 6.27% | -3.29% | 12.34% | 13.61% | 16.64% | 10.81% |
Free Cash Flow Per Share | 2.19 | -1.28 | 4.04 | 3.44 | 4.49 | 2.63 |
Levered Free Cash Flow | 4.01 | -26.05 | 13.33 | 15.26 | 24.28 | 13.75 |
Unlevered Free Cash Flow | 4.11 | -26 | 13.38 | 15.29 | 24.32 | 14.04 |
Free Cash Flow After Leases | 15.26 | -10.69 | 29.45 | 25.72 | 33.77 | 19.3 |
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 | - | - | - | - | - | 0.4 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.18 | 0.15 | - | - |
Change in Working Capital | 5.73 | -35.6 | -7.78 | -6.49 | 3.02 | -4.31 |