NETWORKERS

Saudi Networkers Services Co., Ltd.

9543StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	55.39M	45.37M	23.95M	13.96M	38.13M
Free Cash Flow	55.17M	42.89M	23.78M	13.75M	37.86M
Capital Expenditures	-0.22M	-2.48M	-0.18M	-0.21M	-0.27M
Investing & Financing
Investing Cash Flow	-0.22M	-2.48M	-0.18M	-0.21M	-0.27M
Financing Cash Flow	-53.99M	-19.77M	-28.38M	-14.31M	-33.38M
Dividends Paid	-26.10M	-26.10M	-10.00M	-19.99M	-31.75M
Operating Activities
Operating Cash Flow	55.39M	45.37M	23.95M	13.96M	38.13M
Net Income	30.93M	36.56M	30.10M	28.34M	39.10M
Change in Accounts Payable	-0.57M	1.21M	6.40M	2.72M	-1.14M
Change in Accounts Receivable	13.08M	-0.40M	-20.05M	-21.01M	-10.74M
Change in Other Net Operating Assets	—	—	—	—	6.63M
Change in Working Capital	12.50M	0.81M	-13.65M	-18.29M	-5.25M
Other Operating Activities	10.27M	7.08M	6.78M	1.08M	2.46M
Provision & Write-off of Bad Debts	5.15M	0.21M	1.11M	1.95M	0.51M
Depreciation & Amortization	1.28M	1.15M	0.74M	0.87M	1.30M
Cash Interest Paid	2.97M	2.11M	1.72M	—	0.12M
Cash Income Tax Paid	—	—	—	—	91.18K
Investing Activities
Investing Cash Flow	-0.22M	-2.48M	-0.18M	-0.21M	-0.27M
Capital Expenditures	-0.22M	-2.48M	-0.18M	-0.21M	-0.27M
Loss (Gain) From Sale of Assets	—	—	0.74K	4.28K	—
Financing Activities
Financing Cash Flow	-53.99M	-19.77M	-28.38M	-14.31M	-33.38M
Common Dividends Paid	-26.10M	-26.10M	-10.00M	-19.99M	-31.75M
Short-Term Debt Issued	59.78M	112.35M	390.92M	282.59M	—
Total Debt Issued	59.78M	112.35M	390.92M	282.59M	—
Long-Term Debt Repaid	-0.55M	-0.65M	-0.56M	-0.73M	-1.08M
Short-Term Debt Repaid	-87.12M	-105.38M	-408.74M	-276.19M	-0.43M
Total Debt Repaid	-87.66M	-106.03M	-409.30M	-276.92M	-1.51M
Net Debt Issued (Repaid)	-27.89M	6.33M	-18.38M	5.67M	-1.51M
Other Financing Activities	0.00K	—	—	—	-116.09K
Free Cash Flow & Returns
Free Cash Flow	55.17M	42.89M	23.78M	13.75M	37.86M
Free Cash Flow Growth	+28.6%	+80.4%	+73.0%	-63.7%	+15.2%
Free Cash Flow Margin	+9.7%	+7.7%	+5.0%	+3.0%	+8.1%
Free Cash Flow Per Share	7.36	5.72	3.17	1.83	151.44
Levered Free Cash Flow	45.92M	25.43M	14.52M	-9.88M	22.51M
Unlevered Free Cash Flow	47.30M	27.22M	15.59M	-9.09M	23.45M
Operating Cash Flow Growth	+22.1%	+89.4%	+71.6%	-63.4%	+15.6%
Net Cash Flow	1.09M	23.35M	-4.40M	-0.57M	2.96M
Foreign Exchange Rate Adjustments	-0.10M	0.22M	0.21M	—	-1.52M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	55.39M	45.37M	23.95M	13.96M	38.13M
Free Cash Flow	55.17M	42.89M	23.78M	13.75M	37.86M
Capital Expenditures	-0.22M	-2.48M	-0.18M	-0.21M	-0.27M
Investing & Financing
Investing Cash Flow	-0.22M	-2.48M	-0.18M	-0.21M	-0.27M
Financing Cash Flow	-53.99M	-19.77M	-28.38M	-14.31M	-33.38M
Dividends Paid	-26.10M	-26.10M	-10.00M	-19.99M	-31.75M
Operating Activities
Operating Cash Flow	55.39M	45.37M	23.95M	13.96M	38.13M
Net Income	30.93M	36.56M	30.10M	28.34M	39.10M
Change in Accounts Payable	-0.57M	1.21M	6.40M	2.72M	-1.14M
Change in Accounts Receivable	13.08M	-0.40M	-20.05M	-21.01M	-10.74M
Change in Other Net Operating Assets	—	—	—	—	6.63M
Change in Working Capital	12.50M	0.81M	-13.65M	-18.29M	-5.25M
Other Operating Activities	10.27M	7.08M	6.78M	1.08M	2.46M
Provision & Write-off of Bad Debts	5.15M	0.21M	1.11M	1.95M	0.51M
Depreciation & Amortization	1.28M	1.15M	0.74M	0.87M	1.30M
Cash Interest Paid	2.97M	2.11M	1.72M	—	0.12M
Cash Income Tax Paid	—	—	—	—	91.18K
Investing Activities
Investing Cash Flow	-0.22M	-2.48M	-0.18M	-0.21M	-0.27M
Capital Expenditures	-0.22M	-2.48M	-0.18M	-0.21M	-0.27M
Loss (Gain) From Sale of Assets	—	—	0.74K	4.28K	—
Financing Activities
Financing Cash Flow	-53.99M	-19.77M	-28.38M	-14.31M	-33.38M
Common Dividends Paid	-26.10M	-26.10M	-10.00M	-19.99M	-31.75M
Short-Term Debt Issued	59.78M	112.35M	390.92M	282.59M	—
Total Debt Issued	59.78M	112.35M	390.92M	282.59M	—
Long-Term Debt Repaid	-0.55M	-0.65M	-0.56M	-0.73M	-1.08M
Short-Term Debt Repaid	-87.12M	-105.38M	-408.74M	-276.19M	-0.43M
Total Debt Repaid	-87.66M	-106.03M	-409.30M	-276.92M	-1.51M
Net Debt Issued (Repaid)	-27.89M	6.33M	-18.38M	5.67M	-1.51M
Other Financing Activities	0.00K	—	—	—	-116.09K
Free Cash Flow & Returns
Free Cash Flow	55.17M	42.89M	23.78M	13.75M	37.86M
Free Cash Flow Growth	+28.6%	+80.4%	+73.0%	-63.7%	+15.2%
Free Cash Flow Margin	+9.7%	+7.7%	+5.0%	+3.0%	+8.1%
Free Cash Flow Per Share	7.36	5.72	3.17	1.83	151.44
Levered Free Cash Flow	45.92M	25.43M	14.52M	-9.88M	22.51M
Unlevered Free Cash Flow	47.30M	27.22M	15.59M	-9.09M	23.45M
Operating Cash Flow Growth	+22.1%	+89.4%	+71.6%	-63.4%	+15.6%
Net Cash Flow	1.09M	23.35M	-4.40M	-0.57M	2.96M
Foreign Exchange Rate Adjustments	-0.10M	0.22M	0.21M	—	-1.52M