Saudi Networkers Services Company
TADAWUL:9543.SR
68.5 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 20.216 | 20.219 | 10.007 | 16.777 | 8.273 | 12.886 | 4.761 | 20.576 | 10.288 | 10.36 | 0 | 17.977 | 8.989 |
| Depreciation & Amortization
| 0.632 | 0.597 | 0.298 | 0.552 | 0.276 | 0.285 | 0.143 | 0.456 | 0.228 | 0.468 | 0 | 0.455 | 0.227 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.504 | 9.036 | 6.858 | -12.55 | -7.061 | 1.791 | -4.501 | -18.069 | -5.525 | -3.887 | 0 | -18.78 | -6.783 |
| Accounts Receivables
| -15.056 | 7.247 | 3.623 | -7.652 | -3.826 | -16.203 | -6.205 | -7.641 | -3.821 | -13.075 | 0 | -7.915 | -3.957 |
| Change In Inventory
| 0 | -1.638 | 0 | 0 | 0 | -1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.394 | -2.472 | 0 | 3.684 | 0 | 15.474 | 0 | -5.539 | 0 | 6.335 | 0 | -3.899 | 0 |
| Other Working Capital
| -6.842 | 5.899 | 3.235 | -8.582 | -3.235 | 3.661 | 1.704 | -4.888 | -1.704 | 2.052 | 0 | -6.966 | -2.826 |
| Other Non Cash Items
| 19.564 | 4.334 | 1.318 | 7.895 | 2.715 | 8.092 | 8.429 | 16.696 | -1.846 | 14.6 | 0 | 14.779 | -1.255 |
| Operating Cash Flow
| 2.981 | 37.768 | 18.482 | 7.603 | 4.204 | 21.756 | 8.831 | 5.566 | 3.145 | 13.865 | 0 | 1.708 | 1.178 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.117 | -0.25 | -0.125 | -2.226 | -1.113 | -0.155 | -0.077 | -0.02 | -0.01 | -0.09 | 0 | -0.116 | -0.058 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.117 | -0.25 | -0.125 | -2.226 | -1.113 | -0.155 | -0.077 | -0.02 | -0.01 | -0.09 | 0 | -0.116 | -0.058 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1.301 | -4.651 | 0 | -11.626 | 0 | -15.437 | 0 | -2.385 | 0 | -6.482 | 0 | -0.08 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.1 | -12 | -6 | -14.1 | -7.05 | 0 | 0 | -10 | -5 | -17.1 | 0 | -2.888 | -1.444 |
| Other Financing Activities
| 0 | -1.829 | -1.829 | 4.992 | 4.992 | -7.436 | -7.436 | -1.756 | -1.756 | 0 | 0 | -0.555 | -0.555 |
| Financing Cash Flow
| -15.974 | -16.462 | -7.829 | -3.312 | -2.058 | -15.656 | -7.436 | -12.787 | -6.756 | -10.931 | 0 | -3.351 | -1.999 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.111 | 0.111 | 0.001 | 0.001 | 0.296 | 0.296 | -0.19 | -0.19 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -13.117 | 30.333 | 10.639 | 1.956 | 1.033 | -5.717 | 0 | -7.622 | -3.811 | 2.845 | 0 | -1.76 | -0.88 |
| Cash At End Of Period
| 27.862 | 40.979 | 10.639 | 10.647 | 1.033 | 8.691 | 14.408 | 14.408 | -3.811 | 22.029 | 20.05 | 20.05 | -0.88 |