Saudi Networkers Services Company (9543.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Networkers Services Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 31↓11.9% | 36↓3.6% | 37↑4.5% | 35↑14.5% | 31 | |
| Depreciation & Amortization | 1↓12.6% | 1↑11.1% | 1↑55.1% | 0.74↓14.5% | 0.87 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -15↓6911.8% | 0.22↑153.6% | -0.40↑97.1% | -14↑23.9% | -18 | |
| Accounts Receivable | -12↓189.5% | 13↑3329.5% | -0.40↑98.3% | -24↓13.5% | -21 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 2↓42.4% | 4 | |
| Accounts Payable | 0.05↑108.0% | -0.57↓147.2% | 1↓87.8% | 10↑265.0% | 3 | |
| Other Working Capital | -3↑74.6% | -12↓913.9% | -1↑48.8% | -2↑42.4% | -4 | |
| Other Non-Cash Items | 9↓51.7% | 18↑138.8% | 8↑342.6% | 2↑281.1% | 0.45 | |
| Net Cash from Operating Activities | 27↓52.0% | 55↑22.1% | 45↑89.4% | 24↑71.6% | 14 | |
| Operating Cash Flow | 27↓52.0% | 55↑22.1% | 45↑66.1% | 27↑95.8% | 14 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.28↓30.4% | -0.22↑91.2% | -2↓1311.9% | -0.18↑16.1% | -0.21 | |
| Capital Expenditure | -0.28↓30.4% | -0.22↑91.2% | -2↓1311.9% | -0.18↑16.1% | -0.21 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.28↓30.4% | -0.22↑91.2% | -2↓1311.9% | -0.18↑16.1% | -0.21 | |
| Financing Activities | ||||||
| Net Debt Issuance | -3↑90.4% | -27↓492.0% | 7↑139.1% | -18↓378.4% | 6 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.73 | |
| Short-Term Net Debt Issuance | -3↑90.4% | -27↓492.0% | 7↑139.1% | -18↓378.4% | 6 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -26↑0.0% | -26↑0.0% | -26↓161.0% | -10↑50.0% | -20 | |
| Common Dividends Paid | -26↑0.0% | -26↑0.0% | -26↓161.0% | -10↑50.0% | -20 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.54↑1.1% | -0.55↑15.6% | -0.65↓4.4% | -0.62↑14.8% | -0.73 | |
| Net Cash from Financing Activities | -29↑45.8% | -54↓173.0% | -20↑30.5% | -28↓98.7% | -14 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00↑100.0% | -0.10↓142.9% | 0.22↑5.4% | 0.21↑101.9% | -11 | |
| Net Change in Cash | -3↓371.8% | 1↓95.3% | 23↑205.3% | 8↑1448.7% | -0.57 | |
| Cash at Beginning of Period | 42↑2.7% | 41↑132.4% | 18↑76.6% | 10↓5.4% | 11 | |
| Cash at End of Period | 39↓7.1% | 42↑2.7% | 41↑371.5% | 9↓13.0% | 10 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 26↓52.4% | 55↑28.6% | 43↑58.0% | 27↑97.5% | 14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.