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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 16.172 | 12.755 | 15.918 | 13.184 | 0.003 | 0.004 | 0.003 | 0.003 |
| Depreciation & Amortization
| 1.323 | 1.069 | 0.959 | 1.074 | 0.001 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.707 | 23.994 | -31.922 | -20.416 | -0.004 | -0.004 | -0.003 | -0.003 |
| Accounts Receivables
| -43.962 | 25.586 | -28.877 | -41.414 | -0 | -0 | -0.002 | -0.002 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.456 | -4.189 | 6.354 | 21.165 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.201 | 2.597 | -9.4 | -0.167 | -0.004 | -0.004 | -0.001 | -0.001 |
| Other Non Cash Items
| 47.792 | -15.521 | 25.18 | 23.585 | 0 | -0 | -0.009 | -0.009 |
| Operating Cash Flow
| -25.572 | 41.557 | -14.304 | -4.971 | 0 | 0 | -0.009 | -0.009 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.635 | -2.394 | -0.753 | -0.202 | -0 | -0 | -0.001 | -0.001 |
| Acquisitions Net
| 0 | 0 | 1.043 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.637 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Investing Cash Flow
| -1.635 | -2.394 | 0.29 | -1.839 | -0.001 | -0.001 | -0.001 | -0.001 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.741 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -10.26 | 0 | -10.26 | -0.003 | -0.003 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0.006 | 0.006 |
| Financing Cash Flow
| -10.481 | -10.607 | -0.387 | -11.366 | -0.006 | -0.006 | 0.006 | 0.006 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37.687 | 28.555 | -14.401 | -18.176 | -0.006 | -0.006 | -0.004 | -0.004 |
| Cash At End Of Period
| 27.943 | 65.63 | 37.075 | -18.176 | -0.006 | -0.006 | -0.004 | -0.004 |