Maharah for Human Resources Company (TADAWUL:1831)
Saudi Arabia
· Delayed Price · Currency is SAR 6.64
-0.06 (-0.90%)
Feb 20, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 134.79 | 97.05 | 113.46 | 144.93 | 177.32 | 272.09 | Upgrade
|
| Depreciation & Amortization | 35.21 | 33.76 | 29.61 | 23.12 | 23.78 | 20.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.84 | -1.15 | -0.03 | -10.69 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.82 | 1.96 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.41 | -0.84 | -3.16 | -1.27 | -0.54 | -0.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -56.3 | -38.68 | -15.88 | 1.94 | 0.32 | 2.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.06 | 27.72 | 8.37 | -2.66 | 10.02 | 21.39 | Upgrade
|
| Other Operating Activities | 54.48 | 52.5 | 10.28 | 1.59 | -3.15 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -127.9 | -41.85 | -99.25 | 21.46 | 8.93 | -101.45 | Upgrade
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| Change in Accounts Payable | 67.87 | 45.21 | 43.99 | -48.76 | 5.69 | -28.89 | Upgrade
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| Change in Unearned Revenue | -3.94 | -32 | 43.51 | 0.18 | -7.12 | 6.34 | Upgrade
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| Change in Other Net Operating Assets | -36.38 | 57.52 | 63 | -101.91 | 31.34 | -119.49 | Upgrade
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| Operating Cash Flow | 85.47 | 201.2 | 193.91 | 27.93 | 246.59 | 74.18 | Upgrade
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| Operating Cash Flow Growth | -50.08% | 3.76% | 594.36% | -88.68% | 232.43% | -50.25% | Upgrade
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| Capital Expenditures | -24.22 | -14.84 | -13.74 | -11.67 | -7.76 | -24.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 1.57 | 0.5 | 24.37 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0.69 | -0.71 | -0 | -0.77 | -0.06 | -0.02 | Upgrade
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| Investment in Securities | 43.95 | -52.56 | -609.12 | 146.23 | -155.25 | 164.6 | Upgrade
|
| Investing Cash Flow | 19.69 | -66.54 | -622.7 | 158.16 | -163.07 | 141.55 | Upgrade
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| Long-Term Debt Issued | - | - | 562.61 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.23 | -15.24 | -13.95 | -9.95 | -8.6 | Upgrade
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| Net Debt Issued (Repaid) | -6.67 | -21.23 | 547.37 | -13.95 | -9.95 | -8.6 | Upgrade
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| Common Dividends Paid | -65.25 | -82.5 | -121.88 | -140.63 | -204.38 | -100.13 | Upgrade
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| Other Financing Activities | -45.41 | -35.52 | -2.54 | - | - | - | Upgrade
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| Financing Cash Flow | -117.33 | -139.25 | 422.95 | -154.58 | -214.32 | -108.72 | Upgrade
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| Net Cash Flow | -12.17 | -4.6 | -5.85 | 31.51 | -130.79 | 107.01 | Upgrade
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| Free Cash Flow | 61.25 | 186.36 | 180.17 | 16.25 | 238.84 | 50.01 | Upgrade
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| Free Cash Flow Growth | -62.21% | 3.43% | 1008.39% | -93.19% | 377.59% | -47.01% | Upgrade
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| Free Cash Flow Margin | 2.91% | 9.86% | 10.70% | 1.23% | 16.86% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.41 | 0.40 | 0.04 | 0.53 | 0.11 | Upgrade
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| Levered Free Cash Flow | -120.11 | 95.19 | 110.2 | 7.47 | 139.81 | -22.94 | Upgrade
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| Unlevered Free Cash Flow | -91.65 | 120.94 | 116.33 | 7.91 | 139.81 | -22.94 | Upgrade
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| Change in Net Working Capital | 170.06 | -45 | -33.3 | 93.72 | -9.45 | 196.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.