Maharah for Human Resources Company (TADAWUL: 1831)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.64
-0.10 (-1.48%)
Nov 20, 2024, 3:19 PM AST

Maharah for Human Resources Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
97.0597.05113.46144.93177.32272.09
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Depreciation & Amortization
33.7633.7629.6123.1223.7820.83
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Loss (Gain) From Sale of Assets
-1.15-1.15-0.03-10.69--
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Asset Writedown & Restructuring Costs
1.961.96----
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Loss (Gain) From Sale of Investments
-0.84-0.84-3.16-1.27-0.54-0.89
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Loss (Gain) on Equity Investments
-38.68-38.68-15.881.940.322.31
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Provision & Write-off of Bad Debts
27.7227.728.37-2.6610.0221.39
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Other Operating Activities
-70.5852.510.281.59-3.151.96
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Change in Accounts Receivable
-41.85-41.85-99.2521.468.93-101.45
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Change in Accounts Payable
45.2145.2143.99-48.765.69-28.89
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Change in Unearned Revenue
-32-3243.510.18-7.126.34
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Change in Other Net Operating Assets
57.5257.5263-101.9131.34-119.49
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Operating Cash Flow
78.12201.2193.9127.93246.5974.18
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Operating Cash Flow Growth
-54.26%3.76%594.36%-88.68%232.43%-50.25%
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Capital Expenditures
-14.84-14.84-13.74-11.67-7.76-24.17
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Sale of Property, Plant & Equipment
1.571.570.524.37--
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Cash Acquisitions
-----1.14
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Sale (Purchase) of Intangibles
-0.71-0.71-0-0.77-0.06-0.02
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Investment in Securities
-52.56-52.56-609.12146.23-155.25164.6
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Investing Cash Flow
27.04-66.54-622.7158.16-163.07141.55
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Long-Term Debt Issued
--562.61---
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Long-Term Debt Repaid
--21.23-15.24-13.95-9.95-8.6
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Net Debt Issued (Repaid)
-21.23-21.23547.37-13.95-9.95-8.6
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Common Dividends Paid
-82.5-82.5-121.88-140.63-204.38-100.13
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Other Financing Activities
-13.61-35.52-2.54---
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Financing Cash Flow
-117.33-139.25422.95-154.58-214.32-108.72
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Net Cash Flow
-12.17-4.6-5.8531.51-130.79107.01
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Free Cash Flow
63.28186.36180.1716.25238.8450.01
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Free Cash Flow Growth
-60.86%3.43%1008.39%-93.19%377.59%-47.01%
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Free Cash Flow Margin
3.00%9.86%10.70%1.23%16.86%3.31%
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Free Cash Flow Per Share
0.140.410.400.040.530.11
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Levered Free Cash Flow
-95.19110.27.47139.81-22.94
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Unlevered Free Cash Flow
-120.94116.337.91139.81-22.94
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Change in Net Working Capital
--45-33.393.72-9.45196.17
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Source: S&P Capital IQ. Standard template. Financial Sources.