Almawarid Manpower Company (TADAWUL:1833)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
150.40
+1.20 (0.80%)
Apr 24, 2025, 3:17 PM AST

TADAWUL:1833 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
95.4288.7775.9955.6645.86
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Depreciation & Amortization
22.1419.2314.8812.7812.21
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Other Amortization
0.350.380.440.570.56
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Loss (Gain) From Sale of Assets
0.05-0.11-0.050.07-0.03
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Asset Writedown & Restructuring Costs
-0.74-0-0--
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Loss (Gain) From Sale of Investments
-2.22-1.25-0.15-0.39-0.32
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Provision & Write-off of Bad Debts
0.860.682.418.727.84
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Other Operating Activities
25.12-24.5131.183.9810.09
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Change in Accounts Receivable
-132.51-73.21-76.15-12.1217.64
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Change in Accounts Payable
91.159.2838.734.3-8.64
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Change in Other Net Operating Assets
-20.4316.54-21.16-92.6413.41
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Operating Cash Flow
79.1585.8166.11-19.0798.61
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Operating Cash Flow Growth
-7.75%29.79%--564.50%
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Capital Expenditures
-2.82-4.2-3.2-0.79-1.06
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Sale of Property, Plant & Equipment
0.020.190.110.010.03
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Sale (Purchase) of Intangibles
-0.6-0.67-0.24-1.19-0.74
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Investment in Securities
---15.1-28.76
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Other Investing Activities
-30.35----
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Investing Cash Flow
-33.75-4.68-3.3413.13-30.53
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Long-Term Debt Repaid
-19.15-17.54-14.02-11.32-11.15
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Net Debt Issued (Repaid)
-19.15-17.54-14.02-11.32-11.15
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Common Dividends Paid
-33.75-37.5-20-20-20
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Financing Cash Flow
-52.9-55.04-34.02-31.32-31.15
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Miscellaneous Cash Flow Adjustments
30.350---
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Net Cash Flow
22.8526.0828.75-37.2636.93
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Free Cash Flow
76.3381.662.91-19.8697.55
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Free Cash Flow Growth
-6.46%29.73%--640.60%
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Free Cash Flow Margin
3.76%5.64%6.66%-2.99%14.21%
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Free Cash Flow Per Share
5.095.444.19-1.329.76
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Cash Interest Paid
2.472.321.041.071.46
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Levered Free Cash Flow
25.61-7,19114.98-20.2170.32
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Unlevered Free Cash Flow
62.8-7,18915.63-20.2170.32
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Change in Net Working Capital
20.74-36.5248.4267.86-29.75
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.