Sure Global Tech Company
TADAWUL:9550.SR
61.3 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 31.693 | 26.807 | 20.583 | 15.412 | 9.172 |
| Depreciation & Amortization
| 2.028 | 2.337 | 2.024 | 1.436 | 1.301 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.488 | 3.022 | -4.315 | 7.846 | -17.533 |
| Accounts Receivables
| -3.29 | -5.515 | 1.967 | 9.449 | -12.346 |
| Inventory
| 0 | 1.061 | 1.626 | 0 | 0 |
| Accounts Payables
| 2.165 | -1.028 | -0.311 | 0 | 0 |
| Other Working Capital
| -6.803 | 8.504 | -7.597 | -1.603 | -5.187 |
| Other Non Cash Items
| 0.019 | 3.134 | 3.059 | -23.414 | 22.868 |
| Operating Cash Flow
| 27.253 | 35.3 | 21.351 | 1.28 | 15.808 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.148 | -0.751 | -1.758 | -4.356 | -7.76 |
| Acquisitions Net
| 1.043 | -1.637 | 0.004 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.637 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.043 | 1.637 | -0 | -0.118 | -0.425 |
| Investing Cash Flow
| -2.104 | -2.387 | -1.754 | -4.474 | -8.185 |
| Financing Activities: | |||||
| Debt Repayment
| -0.734 | -1.039 | -5.606 | -0.784 | -0.723 |
| Common Stock Issued
| 0 | 0 | 1.285 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 5.606 | 0 | 0 |
| Dividends Paid
| -10.26 | -10.26 | -6.302 | 0 | 0 |
| Other Financing Activities
| 0 | -0.777 | -6.745 | 6.543 | -7.343 |
| Financing Cash Flow
| -10.994 | -12.075 | -11.762 | 5.759 | -8.066 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0.021 |
| Net Change In Cash
| 14.155 | 20.837 | 7.836 | 2.565 | 20.238 |
| Cash At End Of Period
| 65.63 | 51.476 | 30.638 | 22.802 | 20.238 |