Sure Global Tech Company
TADAWUL:9550.SR
84 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 16.172 | 8.086 | 12.755 | 15.918 | 7.959 | 13.184 | 0.003 | 0.004 | 0.003 | 0.003 |
| Depreciation & Amortization
| 1.323 | 0.661 | 1.069 | 0.959 | 0.479 | 1.074 | 0.001 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.707 | -21.499 | 23.994 | -31.922 | -19 | -20.416 | -0.004 | -0.004 | -0.003 | -0.003 |
| Accounts Receivables
| -21.922 | -21.922 | 25.586 | -28.877 | -14.475 | -41.414 | -0 | -0 | -0.002 | -0.002 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.456 | 0 | -4.189 | 6.354 | 0 | 21.165 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.241 | 0.423 | 2.597 | -9.4 | -4.525 | -0.167 | -0.004 | -0.004 | -0.001 | -0.001 |
| Other Non Cash Items
| 2.64 | -0.034 | -15.521 | 25.18 | 3.409 | 23.585 | 0 | -0 | -0.009 | -0.009 |
| Operating Cash Flow
| -25.572 | -12.786 | 41.557 | -14.304 | -7.152 | -4.971 | 0 | 0 | -0.009 | -0.009 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.129 | -0.129 | -2.394 | -0.753 | -0.141 | -0.202 | -0 | -0 | -0.001 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.637 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.506 | -0.688 | 0 | 0 | 0.286 | 0 | -0 | -0 | -0 | -0 |
| Investing Cash Flow
| -1.635 | -0.817 | -2.394 | 0.29 | 0.145 | -1.839 | -0.001 | -0.001 | -0.001 | -0.001 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.992 | -4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10.26 | 0 | 0 | -10.26 | -0.003 | -0.003 | 0 | 0 |
| Other Financing Activities
| -5.488 | -0.248 | -0.348 | -0.387 | -0.193 | -1.106 | -0.003 | -0.003 | 6.037 | 6.037 |
| Financing Cash Flow
| -10.481 | -5.24 | -10.607 | -0.387 | -0.193 | -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 | 0 | 0 |
| Net Change In Cash
| -37.687 | -18.844 | 28.555 | -14.401 | -7.2 | -18.176 | -0.006 | -0.006 | -0.004 | -0.004 |
| Cash At End Of Period
| 27.943 | -18.844 | 65.63 | 37.075 | -7.2 | -18.176 | -0.006 | -0.006 | -0.004 | -0.004 |