Maharah for Human Resources Company (TADAWUL:1831)
Saudi Arabia
· Delayed Price · Currency is SAR 5.65
-0.02 (-0.35%)
May 7, 2025, 3:19 PM AST
TADAWUL:1831 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 127.48 | 100.23 | 113.46 | 144.93 | 177.32 | Upgrade
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| Depreciation & Amortization | 33.01 | 32.42 | 29.61 | 23.12 | 23.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -1.15 | -0.03 | -10.69 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.96 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.44 | -0.84 | -3.16 | -1.27 | -0.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -28.31 | -40.52 | -15.88 | 1.94 | 0.32 | Upgrade
|
| Stock-Based Compensation | 1.21 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.27 | 24.35 | 8.37 | -2.66 | 10.02 | Upgrade
|
| Other Operating Activities | 51.19 | 48.12 | 10.28 | 1.59 | -3.15 | Upgrade
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| Change in Accounts Receivable | -112.14 | -41.85 | -99.25 | 21.46 | 8.93 | Upgrade
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| Change in Accounts Payable | 10.3 | 45.28 | 43.99 | -48.76 | 5.69 | Upgrade
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| Change in Unearned Revenue | 9.55 | -32.16 | 43.51 | 0.18 | -7.12 | Upgrade
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| Change in Other Net Operating Assets | -58.17 | 57.29 | 63 | -101.91 | 31.34 | Upgrade
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| Operating Cash Flow | 71.11 | 148.78 | 193.91 | 27.93 | 246.59 | Upgrade
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| Operating Cash Flow Growth | -52.21% | -23.27% | 594.36% | -88.67% | 232.43% | Upgrade
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| Capital Expenditures | -38.92 | -14.84 | -13.74 | -11.67 | -7.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.68 | 1.57 | 0.5 | 24.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.71 | -0 | -0.77 | -0.06 | Upgrade
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| Investment in Securities | -23.93 | -7.99 | -609.12 | 146.23 | -155.25 | Upgrade
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| Other Investing Activities | 35.18 | 7.76 | - | - | - | Upgrade
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| Investing Cash Flow | -26 | -14.22 | -622.7 | 158.16 | -163.07 | Upgrade
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| Short-Term Debt Issued | 122.94 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 24.19 | - | 562.61 | - | - | Upgrade
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| Total Debt Issued | 147.13 | - | 562.61 | - | - | Upgrade
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| Long-Term Debt Repaid | -123.7 | -18.56 | -15.24 | -13.95 | -9.95 | Upgrade
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| Net Debt Issued (Repaid) | 23.43 | -18.56 | 547.37 | -13.95 | -9.95 | Upgrade
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| Common Dividends Paid | -65.25 | -82.5 | -121.88 | -140.63 | -204.38 | Upgrade
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| Other Financing Activities | -48.55 | -38.1 | -2.54 | - | - | Upgrade
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| Financing Cash Flow | -90.37 | -139.16 | 422.95 | -154.58 | -214.32 | Upgrade
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| Net Cash Flow | -45.26 | -4.6 | -5.85 | 31.51 | -130.79 | Upgrade
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| Free Cash Flow | 32.19 | 133.94 | 180.17 | 16.25 | 238.84 | Upgrade
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| Free Cash Flow Growth | -75.97% | -25.66% | 1008.39% | -93.19% | 377.59% | Upgrade
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| Free Cash Flow Margin | 1.44% | 7.09% | 10.70% | 1.23% | 16.86% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.30 | 0.40 | 0.04 | 0.53 | Upgrade
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| Cash Interest Paid | 46.96 | 38.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | -134.42 | 98.97 | 110.2 | 7.47 | 139.81 | Upgrade
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| Unlevered Free Cash Flow | -107.09 | 124.72 | 116.33 | 7.91 | 139.81 | Upgrade
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| Change in Net Working Capital | 196.84 | -38.83 | -33.3 | 93.72 | -9.45 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.