Saudi Networkers Services Company
TADAWUL:9543.SR
70 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 36.996 | 35.397 | 30.924 | 39.101 | 31.402 |
| Depreciation & Amortization
| 1.149 | 0.741 | 0.867 | 1.3 | 2.105 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.514 | -13.909 | -18.286 | -7.744 | -4.208 |
| Accounts Receivables
| -0.405 | -23.844 | -21.008 | -10.735 | -13.303 |
| Inventory
| 0 | 2.369 | 4.113 | 0 | 0 |
| Accounts Payables
| 1.212 | 9.935 | 2.722 | -1.139 | 0.435 |
| Other Working Capital
| -4.321 | -2.369 | -4.113 | 4.13 | 8.66 |
| Other Non Cash Items
| 10.738 | 5.093 | 0.452 | 19.943 | 20.769 |
| Operating Cash Flow
| 45.37 | 27.322 | 13.956 | 38.127 | 32.989 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.476 | -0.175 | -0.209 | -0.268 | -0.131 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.476 | -0.175 | -0.209 | -0.268 | -0.131 |
| Financing Activities: | |||||
| Debt Repayment
| -6.975 | -408.741 | -276.19 | -0.431 | -6.194 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.1 | -10 | -19.988 | -31.749 | -25.925 |
| Other Financing Activities
| 6.975 | 390.297 | 281.864 | -0.547 | -0.112 |
| Financing Cash Flow
| -19.774 | -28.443 | -14.314 | -33.379 | -21.915 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.224 | 0.212 | 0 | -1.522 | -0.148 |
| Net Change In Cash
| 23.345 | -1.297 | -0.567 | 2.958 | 10.944 |
| Cash At End Of Period
| 40.979 | 8.691 | 9.988 | 21.81 | 18.852 |