Sure Global Tech Company (9550.SR) — Cash flow
Operating, investing, and financing cash flow for Sure Global Tech Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 18↓50.0% | 37↑15.3% | 32↑18.2% | 27↑30.2% | 21 | |
| Depreciation & Amortization | 3↑26.6% | 3↑35.0% | 2↓13.2% | 2↑15.4% | 2 | |
| 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 | -38↓385.6% | -8↓19.9% | -6↓314.7% | 3↑170.1% | -4 | |
| Accounts Receivable | -32↑18.0% | -39↓1095.3% | -3↑40.3% | -6↓380.4% | 2 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 1↓34.7% | 2 | |
| Accounts Payable | -5 | 0.00↓100.0% | 2↑310.7% | -1↓230.4% | -0.31 | |
| Other Working Capital | -0.53↓101.7% | 32↑688.2% | -5↓163.1% | 9↑211.9% | -8 | |
| Other Non-Cash Items | 8↑3474.0% | -0.23↓1274.8% | 0.02↓99.4% | 3↑2.5% | 3 | |
| Net Cash from Operating Activities | -8↓126.9% | 31↑14.7% | 27↓22.8% | 35↑65.3% | 21 | |
| Operating Cash Flow | -8↓126.9% | 31↑14.7% | 27↓22.8% | 35↑65.3% | 21 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -10↓1143.8% | -0.83↓3.8% | -0.80↓6.6% | -0.75↑57.3% | -2 | |
| Capital Expenditure | -1↑78.8% | -6↓83.1% | -3↓319.4% | -0.75↑57.3% | -2 | |
| Acquisitions | 0.00↑100.0% | -3 | 0.00↑100.0% | -2↓39541.0% | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -5↓278.3% | -1↓179.7% | 2 | 0.00 | |
| Net Cash from Investing Activities | -10↓17.0% | -9↓319.8% | -2↑11.9% | -2↓36.1% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.99↓34.9% | -0.73↑29.3% | -1↑81.5% | -6 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.99↓34.9% | -0.73 | 0.00↑100.0% | -0.74 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -1↑81.5% | -6 | |
| Net Stock Issuance | -2↑83.7% | -13 | 0.00 | 0.00↓100.0% | 1 | |
| Net Common Stock Issuance | -2↑83.7% | -13 | 0.00 | 0.00↓100.0% | 1 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Share Buybacks | -2↑83.7% | -13 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -12↑0.0% | -12↓12.5% | -10↑0.0% | -10↓62.8% | -6 | |
| Common Dividends Paid | -12↑0.0% | -12↓12.5% | -10↑0.0% | -10↓62.8% | -6 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1 | 0.00 | 0.00↑100.0% | -0.78↑31.8% | -1 | |
| Net Cash from Financing Activities | -15↑42.0% | -25↓130.1% | -11↑9.0% | -12↓2.7% | -12 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 23 | |
| Net Change in Cash | -33↓1070.1% | -3↓120.2% | 14↓32.1% | 21↑165.9% | 8 | |
| Cash at Beginning of Period | 63↓4.4% | 66↑27.5% | 51↑68.0% | 31↑34.4% | 23 | |
| Cash at End of Period | 29↓53.2% | 63↓4.4% | 66↑27.5% | 51↑68.0% | 31 | |
| 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 | -10↓137.8% | 26↑5.8% | 24↓30.2% | 35↑76.3% | 20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.