SURE

Sure Global Technology Company

9550StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	31.27M	27.25M	35.30M	21.35M	1.28M
Free Cash Flow	30.44M	26.45M	34.55M	20.04M	-3.08M
Capital Expenditures	-0.83M	-0.80M	-0.75M	-1.31M	-4.36M
Investing & Financing
Investing Cash Flow	-8.83M	-2.10M	-2.39M	-1.75M	-4.47M
Financing Cash Flow	-25.29M	-10.99M	-12.08M	-11.76M	5.76M
Dividends Paid	-11.54M	-10.26M	-10.26M	-6.30M	—
Share Repurchase	-12.76M	—	—	—	—
Operating Activities
Operating Cash Flow	31.27M	27.25M	35.30M	21.35M	1.28M
Net Income	33.40M	28.67M	24.08M	18.13M	15.41M
Change in Accounts Payable	28.99M	2.17M	-1.03M	-0.31M	-25.05M
Change in Accounts Receivable	-39.19M	-3.23M	-6.30M	1.85M	9.45M
Change in Other Net Operating Assets	5.96M	-8.10M	1.14M	-5.85M	-1.60M
Change in Unearned Revenue	-3.54M	2.68M	9.21M	—	—
Change in Working Capital	-7.78M	-6.49M	3.02M	-4.31M	-17.21M
Other Operating Activities	1.25M	1.11M	1.61M	2.61M	-0.20M
Provision & Write-off of Bad Debts	—	3.00M	3.52M	0.79M	0.21M
Depreciation & Amortization	1.90M	1.66M	1.67M	1.40M	1.44M
Other Amortization	838.51K	371.87K	661.98K	623.06K	623.06K
Cash Interest Paid	—	—	—	396.24K	101.42K
Cash Income Tax Paid	181.39K	146.92K	—	—	—
Loss (Gain) on Equity Investments	1.66M	-0.36M	-0.18M	1.12M	1.01M
Asset Writedown & Restructuring Costs	—	—	0.97M	1.00M	—
Investing Activities
Investing Cash Flow	-8.83M	-2.10M	-2.39M	-1.75M	-4.47M
Capital Expenditures	-0.83M	-0.80M	-0.75M	-1.31M	-4.36M
Investment in Securities	-3.07M	—	-1.64M	—	—
Other Investing Activities	—	1.04M	—	—	—
Sale (Purchase) of Intangibles	-4.93M	-2.35M	—	-0.45M	-0.12M
Sale of Property, Plant & Equipment	—	—	—	4.15K	1.95K
Loss (Gain) From Sale of Assets	—	-706.55K	-55.04K	-4.15K	-1.95K
Financing Activities
Financing Cash Flow	-25.29M	-10.99M	-12.08M	-11.76M	5.76M
Common Dividends Paid	-11.54M	-10.26M	-10.26M	-6.30M	—
Issuance of Common Stock	—	—	—	1.29M	—
Repurchase of Common Stock	-12.76M	—	—	—	—
Short-Term Debt Issued	—	—	—	—	6.64M
Total Debt Issued	—	—	—	—	6.64M
Long-Term Debt Repaid	-990.83K	-734.42K	-777.30K	-743.11K	-784.19K
Short-Term Debt Repaid	—	—	-1.04M	-5.61M	—
Total Debt Repaid	-0.99M	-0.73M	-1.82M	-6.35M	-0.78M
Net Debt Issued (Repaid)	-0.99M	-0.73M	-1.82M	-6.35M	5.86M
Other Financing Activities	—	—	—	-396.24K	-101.42K
Free Cash Flow & Returns
Free Cash Flow	30.44M	26.45M	34.55M	20.04M	-3.08M
Free Cash Flow Growth	+15.1%	-23.4%	+72.4%	—	—
Free Cash Flow Margin	+12.3%	+13.6%	+16.6%	+10.8%	-2.3%
Free Cash Flow Per Share	4.02	3.44	4.49	2.63	-0.52
Levered Free Cash Flow	13.33M	15.26M	24.28M	13.75M	1.10M
Unlevered Free Cash Flow	13.38M	15.29M	24.32M	14.04M	1.22M
Operating Cash Flow Growth	+14.7%	-22.8%	+65.3%	+1,568.3%	-91.9%
Net Cash Flow	-2.86M	14.15M	20.84M	7.84M	2.56M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	31.27M	27.25M	35.30M	21.35M	1.28M
Free Cash Flow	30.44M	26.45M	34.55M	20.04M	-3.08M
Capital Expenditures	-0.83M	-0.80M	-0.75M	-1.31M	-4.36M
Investing & Financing
Investing Cash Flow	-8.83M	-2.10M	-2.39M	-1.75M	-4.47M
Financing Cash Flow	-25.29M	-10.99M	-12.08M	-11.76M	5.76M
Dividends Paid	-11.54M	-10.26M	-10.26M	-6.30M	—
Share Repurchase	-12.76M	—	—	—	—
Operating Activities
Operating Cash Flow	31.27M	27.25M	35.30M	21.35M	1.28M
Net Income	33.40M	28.67M	24.08M	18.13M	15.41M
Change in Accounts Payable	28.99M	2.17M	-1.03M	-0.31M	-25.05M
Change in Accounts Receivable	-39.19M	-3.23M	-6.30M	1.85M	9.45M
Change in Other Net Operating Assets	5.96M	-8.10M	1.14M	-5.85M	-1.60M
Change in Unearned Revenue	-3.54M	2.68M	9.21M	—	—
Change in Working Capital	-7.78M	-6.49M	3.02M	-4.31M	-17.21M
Other Operating Activities	1.25M	1.11M	1.61M	2.61M	-0.20M
Provision & Write-off of Bad Debts	—	3.00M	3.52M	0.79M	0.21M
Depreciation & Amortization	1.90M	1.66M	1.67M	1.40M	1.44M
Other Amortization	838.51K	371.87K	661.98K	623.06K	623.06K
Cash Interest Paid	—	—	—	396.24K	101.42K
Cash Income Tax Paid	181.39K	146.92K	—	—	—
Loss (Gain) on Equity Investments	1.66M	-0.36M	-0.18M	1.12M	1.01M
Asset Writedown & Restructuring Costs	—	—	0.97M	1.00M	—
Investing Activities
Investing Cash Flow	-8.83M	-2.10M	-2.39M	-1.75M	-4.47M
Capital Expenditures	-0.83M	-0.80M	-0.75M	-1.31M	-4.36M
Investment in Securities	-3.07M	—	-1.64M	—	—
Other Investing Activities	—	1.04M	—	—	—
Sale (Purchase) of Intangibles	-4.93M	-2.35M	—	-0.45M	-0.12M
Sale of Property, Plant & Equipment	—	—	—	4.15K	1.95K
Loss (Gain) From Sale of Assets	—	-706.55K	-55.04K	-4.15K	-1.95K
Financing Activities
Financing Cash Flow	-25.29M	-10.99M	-12.08M	-11.76M	5.76M
Common Dividends Paid	-11.54M	-10.26M	-10.26M	-6.30M	—
Issuance of Common Stock	—	—	—	1.29M	—
Repurchase of Common Stock	-12.76M	—	—	—	—
Short-Term Debt Issued	—	—	—	—	6.64M
Total Debt Issued	—	—	—	—	6.64M
Long-Term Debt Repaid	-990.83K	-734.42K	-777.30K	-743.11K	-784.19K
Short-Term Debt Repaid	—	—	-1.04M	-5.61M	—
Total Debt Repaid	-0.99M	-0.73M	-1.82M	-6.35M	-0.78M
Net Debt Issued (Repaid)	-0.99M	-0.73M	-1.82M	-6.35M	5.86M
Other Financing Activities	—	—	—	-396.24K	-101.42K
Free Cash Flow & Returns
Free Cash Flow	30.44M	26.45M	34.55M	20.04M	-3.08M
Free Cash Flow Growth	+15.1%	-23.4%	+72.4%	—	—
Free Cash Flow Margin	+12.3%	+13.6%	+16.6%	+10.8%	-2.3%
Free Cash Flow Per Share	4.02	3.44	4.49	2.63	-0.52
Levered Free Cash Flow	13.33M	15.26M	24.28M	13.75M	1.10M
Unlevered Free Cash Flow	13.38M	15.29M	24.32M	14.04M	1.22M
Operating Cash Flow Growth	+14.7%	-22.8%	+65.3%	+1,568.3%	-91.9%
Net Cash Flow	-2.86M	14.15M	20.84M	7.84M	2.56M