Maharah for Human Resources Company (TADAWUL:1831)
Saudi Arabia · Delayed Price · Currency is SAR 5.38
+0.01 (0.19%)
Nov 19, 2025, 11:15 AM AST
TADAWUL:1831 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 135.07 | 127.48 | 100.23 | 113.46 | 144.93 | 177.32 | Upgrade |
Depreciation & Amortization | 33.38 | 33.01 | 32.42 | 29.61 | 23.12 | 23.78 | Upgrade |
Loss (Gain) From Sale of Assets | -4.34 | -1.1 | -1.15 | -0.03 | -10.69 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.96 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.08 | -1.44 | -0.84 | -3.16 | -1.27 | -0.54 | Upgrade |
Loss (Gain) on Equity Investments | -10.49 | -28.31 | -40.52 | -15.88 | 1.94 | 0.32 | Upgrade |
Stock-Based Compensation | 9.21 | 1.21 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.04 | 4.27 | 24.35 | 8.37 | -2.66 | 10.02 | Upgrade |
Other Operating Activities | 72.19 | 51.19 | 48.12 | 10.28 | 1.59 | -3.15 | Upgrade |
Change in Accounts Receivable | -196.18 | -112.14 | -41.85 | -99.25 | 21.46 | 8.93 | Upgrade |
Change in Accounts Payable | 102.49 | 10.3 | 45.28 | 43.99 | -48.76 | 5.69 | Upgrade |
Change in Unearned Revenue | 17.41 | 9.55 | -32.16 | 43.51 | 0.18 | -7.12 | Upgrade |
Change in Other Net Operating Assets | -38.99 | -58.17 | 57.29 | 63 | -101.91 | 31.34 | Upgrade |
Operating Cash Flow | 113.76 | 71.11 | 148.78 | 193.91 | 27.93 | 246.59 | Upgrade |
Operating Cash Flow Growth | 66.84% | -52.21% | -23.27% | 594.36% | -88.67% | 232.43% | Upgrade |
Capital Expenditures | -33.99 | -38.92 | -14.84 | -13.74 | -11.67 | -7.76 | Upgrade |
Sale of Property, Plant & Equipment | 9.36 | 1.68 | 1.57 | 0.5 | 24.37 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.01 | -0.71 | -0 | -0.77 | -0.06 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.35 | - | - | Upgrade |
Investment in Securities | -54.41 | -23.93 | -7.99 | -609.12 | 146.23 | -155.25 | Upgrade |
Other Investing Activities | 63.51 | 35.18 | 7.76 | - | - | - | Upgrade |
Investing Cash Flow | -15.53 | -26 | -14.22 | -622.7 | 158.16 | -163.07 | Upgrade |
Short-Term Debt Issued | - | 122.94 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 24.19 | - | 562.61 | - | - | Upgrade |
Total Debt Issued | 252.09 | 147.13 | - | 562.61 | - | - | Upgrade |
Long-Term Debt Repaid | - | -123.7 | -18.56 | -15.24 | -13.95 | -9.95 | Upgrade |
Net Debt Issued (Repaid) | 9.15 | 23.43 | -18.56 | 547.37 | -13.95 | -9.95 | Upgrade |
Common Dividends Paid | -67.5 | -65.25 | -82.5 | -121.88 | -140.63 | -204.38 | Upgrade |
Other Financing Activities | -42.95 | -48.55 | -38.1 | -2.54 | - | - | Upgrade |
Financing Cash Flow | -101.31 | -90.37 | -139.16 | 422.95 | -154.58 | -214.32 | Upgrade |
Net Cash Flow | -3.08 | -45.26 | -4.6 | -5.85 | 31.51 | -130.79 | Upgrade |
Free Cash Flow | 79.77 | 32.19 | 133.94 | 180.17 | 16.25 | 238.84 | Upgrade |
Free Cash Flow Growth | 81.44% | -75.97% | -25.66% | 1008.39% | -93.19% | 377.59% | Upgrade |
Free Cash Flow Margin | 2.77% | 1.44% | 7.09% | 10.70% | 1.23% | 16.86% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.07 | 0.30 | 0.40 | 0.04 | 0.53 | Upgrade |
Cash Interest Paid | 2.28 | 46.96 | 38.1 | - | - | - | Upgrade |
Levered Free Cash Flow | -40.78 | -134.42 | 98.97 | 110.2 | 7.47 | 139.81 | Upgrade |
Unlevered Free Cash Flow | -13.88 | -107.09 | 124.72 | 116.33 | 7.91 | 139.81 | Upgrade |
Change in Working Capital | -118.15 | -115.21 | -15.78 | 51.26 | -129.03 | 38.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.