Maharah for Human Resources Company (TADAWUL:1831)
Saudi Arabia · Delayed Price · Currency is SAR 4.630
-0.020 (-0.43%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 316.23 | 272.77 | 175.28 | 100.23 | 113.46 | 144.93 |
Depreciation & Amortization | 29.56 | 31.54 | 32.71 | 32.42 | 29.61 | 23.12 |
Other Amortization | 0.4 | 0.4 | 0.3 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -4.63 | -1.1 | -1.15 | -0.03 | -10.69 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | - | 1.96 | - | - |
Loss (Gain) From Sale of Investments | -109.91 | -106.29 | -1.44 | -0.84 | -3.16 | -1.27 |
Loss (Gain) on Equity Investments | -7.09 | -25.23 | -76.11 | -40.52 | -15.88 | 1.94 |
Stock-Based Compensation | 6.99 | 9.76 | 1.21 | - | - | - |
Provision & Write-off of Bad Debts | 12.59 | 3.01 | 4.27 | 24.35 | 8.37 | -2.66 |
Other Operating Activities | 66.84 | 82 | 51.19 | 48.12 | 10.28 | 1.59 |
Change in Accounts Receivable | -244.82 | -234.17 | -112.14 | -41.85 | -99.25 | 21.46 |
Change in Accounts Payable | 76.25 | 72.88 | 10.3 | 45.28 | 43.99 | -48.76 |
Change in Unearned Revenue | 10.66 | 42.07 | 9.55 | -32.16 | 43.51 | 0.18 |
Change in Other Net Operating Assets | -17.32 | -41.12 | -58.17 | 57.29 | 63 | -101.91 |
Operating Cash Flow | -29.31 | -19.69 | 71.11 | 148.78 | 193.91 | 27.93 |
Operating Cash Flow Growth | - | - | -52.21% | -23.27% | 594.36% | -88.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.28 | -9.5 | -38.92 | -14.84 | -13.74 | -11.67 |
Sale of Property, Plant & Equipment | 0.11 | 9.25 | 1.68 | 1.57 | 0.5 | 24.37 |
Sale (Purchase) of Intangibles | -2.4 | -1.54 | -0.01 | -0.71 | -0 | -0.77 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.35 | - |
Investment in Securities | 350.85 | 470.43 | -23.93 | -7.99 | -609.12 | 146.23 |
Other Investing Activities | 115.23 | 37.63 | 35.18 | 7.76 | - | - |
Investing Cash Flow | 454.51 | 506.27 | -26 | -14.22 | -622.7 | 158.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 147.71 | 122.94 | - | - | - |
Long-Term Debt Issued | - | - | 24.19 | - | 562.61 | - |
Total Debt Issued | 97.26 | 147.71 | 147.13 | - | 562.61 | - |
Long-Term Debt Repaid | - | -469.35 | -123.7 | -18.56 | -15.24 | -13.95 |
Lease Payments | -15.64 | -22.7 | -20.93 | -18.56 | -15.24 | -13.95 |
Net Debt Issued (Repaid) | -307.83 | -321.64 | 23.43 | -18.56 | 547.37 | -13.95 |
Common Dividends Paid | -90.14 | -67.5 | -65.25 | -82.5 | -121.88 | -140.63 |
Other Financing Activities | -30.01 | -41.98 | -48.55 | -38.1 | -2.54 | - |
Financing Cash Flow | -427.97 | -431.12 | -90.37 | -139.16 | 422.95 | -154.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.77 | 55.45 | -45.26 | -4.6 | -5.85 | 31.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -38.59 | -29.2 | 32.19 | 133.94 | 180.17 | 16.25 |
Free Cash Flow Growth | - | - | -75.97% | -25.66% | 1008.39% | -93.19% |
Free Cash Flow Margin | -1.10% | -0.94% | 1.44% | 7.09% | 10.70% | 1.23% |
Free Cash Flow Per Share | -0.07 | -0.05 | 0.06 | 0.24 | 0.32 | 0.03 |
Levered Free Cash Flow | - | -64.81 | -134.42 | 98.97 | 110.2 | 7.47 |
Unlevered Free Cash Flow | - | -39.14 | -107.09 | 124.72 | 116.33 | 7.91 |
Free Cash Flow After Leases | -54.22 | -51.9 | 11.26 | 115.38 | 164.93 | 2.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.01 | 41.98 | 46.96 | 38.1 | - | - |
Change in Working Capital | -345.23 | -283.33 | -115.21 | -15.78 | 51.26 | -129.03 |