Saudi Networkers Services Company (TADAWUL:9543)
Saudi Arabia
· Delayed Price · Currency is SAR 76.65
-0.05 (-0.07%)
Dec 4, 2025, 1:56 PM AST
TADAWUL:9543 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | 31.8 | 30.93 | 36.56 | 30.1 | 28.34 | 39.1 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.28 | 1.15 | 0.74 | 0.87 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.75 | 5.15 | 0.21 | 1.11 | 1.95 | 0.51 | Upgrade
|
| Other Operating Activities | 6.63 | 10.27 | 7.08 | 6.78 | 1.08 | 2.46 | Upgrade
|
| Change in Accounts Receivable | 9.69 | 13.08 | -0.4 | -20.05 | -21.01 | -10.74 | Upgrade
|
| Change in Accounts Payable | -0.99 | -0.57 | 1.21 | 6.4 | 2.72 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | -11.57 | - | - | - | - | 6.63 | Upgrade
|
| Operating Cash Flow | 37.33 | 55.39 | 45.37 | 23.95 | 13.96 | 38.13 | Upgrade
|
| Operating Cash Flow Growth | -6.52% | 22.09% | 89.42% | 71.62% | -63.40% | 15.57% | Upgrade
|
| Capital Expenditures | -0.22 | -0.22 | -2.48 | -0.18 | -0.21 | -0.27 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.22 | -2.48 | -0.18 | -0.21 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | 59.78 | 112.35 | 390.92 | 282.59 | - | Upgrade
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| Total Debt Issued | 41.92 | 59.78 | 112.35 | 390.92 | 282.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | -87.12 | -105.38 | -408.74 | -276.19 | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0.65 | -0.56 | -0.73 | -1.08 | Upgrade
|
| Total Debt Repaid | -68.62 | -87.66 | -106.03 | -409.3 | -276.92 | -1.51 | Upgrade
|
| Net Debt Issued (Repaid) | -26.7 | -27.89 | 6.33 | -18.38 | 5.67 | -1.51 | Upgrade
|
| Common Dividends Paid | -26.1 | -26.1 | -26.1 | -10 | -19.99 | -31.75 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | -52.8 | -53.99 | -19.77 | -28.38 | -14.31 | -33.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.22 | 0.21 | - | -1.52 | Upgrade
|
| Net Cash Flow | -15.78 | 1.09 | 23.35 | -4.4 | -0.57 | 2.96 | Upgrade
|
| Free Cash Flow | 37.11 | 55.17 | 42.89 | 23.78 | 13.75 | 37.86 | Upgrade
|
| Free Cash Flow Growth | -6.21% | 28.63% | 80.41% | 72.96% | -63.69% | 15.22% | Upgrade
|
| Free Cash Flow Margin | 6.33% | 9.66% | 7.73% | 4.97% | 2.97% | 8.09% | Upgrade
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| Free Cash Flow Per Share | 6.19 | 9.20 | 7.15 | 3.96 | 2.29 | 189.29 | Upgrade
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| Cash Interest Paid | 2.14 | 2.97 | 2.11 | 1.72 | - | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.09 | Upgrade
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| Levered Free Cash Flow | 29.69 | 45.92 | 25.43 | 14.52 | -9.88 | 22.51 | Upgrade
|
| Unlevered Free Cash Flow | 30.55 | 47.3 | 27.22 | 15.59 | -9.09 | 23.45 | Upgrade
|
| Change in Working Capital | -2.87 | 12.5 | 0.81 | -13.65 | -18.29 | -5.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.