Saudi Networkers Services Company (TADAWUL:9543)
Saudi Arabia
· Delayed Price · Currency is SAR 51.00
0.00 (0.00%)
Apr 29, 2026, 3:11 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 31.32 | 30.84 | 36.56 | 30.1 | 28.34 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.28 | 1.15 | 0.74 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.89 | 5.15 | 0.21 | 1.11 | 1.95 | Upgrade
|
| Other Operating Activities | 0.9 | 10.36 | 7.08 | 6.78 | 1.08 | Upgrade
|
| Change in Accounts Receivable | -11.7 | 13.5 | -0.4 | -20.05 | -21.01 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.3 | 1.21 | 6.4 | 2.72 | Upgrade
|
| Change in Other Net Operating Assets | 5.9 | -1.3 | - | - | - | Upgrade
|
| Operating Cash Flow | 26.57 | 55.3 | 45.37 | 23.95 | 13.96 | Upgrade
|
| Operating Cash Flow Growth | -51.95% | 21.88% | 89.42% | 71.62% | -63.40% | Upgrade
|
| Capital Expenditures | -0.28 | -0.22 | -2.48 | -0.18 | -0.21 | Upgrade
|
| Investing Cash Flow | -0.28 | -0.22 | -2.48 | -0.18 | -0.21 | Upgrade
|
| Short-Term Debt Issued | 27.38 | 59.78 | 112.35 | 390.92 | 282.59 | Upgrade
|
| Total Debt Issued | 27.38 | 59.78 | 112.35 | 390.92 | 282.59 | Upgrade
|
| Short-Term Debt Repaid | -30 | -87.12 | -105.38 | -408.74 | -276.19 | Upgrade
|
| Long-Term Debt Repaid | -0.54 | -0.55 | -0.65 | -0.56 | -0.73 | Upgrade
|
| Total Debt Repaid | -30.54 | -87.66 | -106.03 | -409.3 | -276.92 | Upgrade
|
| Net Debt Issued (Repaid) | -3.16 | -27.89 | 6.33 | -18.38 | 5.67 | Upgrade
|
| Common Dividends Paid | -26.1 | -26.1 | -26.1 | -10 | -19.99 | Upgrade
|
| Financing Cash Flow | -29.26 | -53.99 | -19.77 | -28.38 | -14.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.22 | 0.21 | - | Upgrade
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| Net Cash Flow | -2.97 | 1.09 | 23.35 | -4.4 | -0.57 | Upgrade
|
| Free Cash Flow | 26.29 | 55.08 | 42.89 | 23.78 | 13.75 | Upgrade
|
| Free Cash Flow Growth | -52.28% | 28.41% | 80.41% | 72.96% | -63.69% | Upgrade
|
| Free Cash Flow Margin | 4.44% | 9.64% | 7.73% | 4.97% | 2.97% | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 7.34 | 5.72 | 3.17 | 1.83 | Upgrade
|
| Cash Interest Paid | 0.68 | 2.97 | 2.11 | 1.72 | - | Upgrade
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| Levered Free Cash Flow | 16.88 | 47.39 | 25.43 | 14.52 | -9.88 | Upgrade
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| Unlevered Free Cash Flow | 16.98 | 47.51 | 27.22 | 15.59 | -9.09 | Upgrade
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| Change in Working Capital | -5.75 | 12.5 | 0.81 | -13.65 | -18.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.