Almawarid Manpower Company (TADAWUL:1833)
Saudi Arabia · Delayed Price · Currency is SAR 101.70
-1.10 (-1.07%)
Sep 3, 2026, 3:12 PM AST
TADAWUL:1833 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 | 178.36 | 138.46 | 95.42 | 88.77 | 75.99 | 55.66 |
Depreciation & Amortization | 31.89 | 29.45 | 22.14 | 19.23 | 14.88 | 12.78 |
Other Amortization | 0.34 | 0.34 | 0.35 | 0.38 | 0.44 | 0.57 |
Loss (Gain) From Sale of Assets | -0.16 | -0.14 | -0.03 | -0.11 | -0.05 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | -0 | -0 | - |
Loss (Gain) From Sale of Investments | -2.52 | -2.86 | -2.22 | -1.25 | -0.15 | -0.39 |
Provision & Write-off of Bad Debts | 10 | 8.99 | 24.47 | 0.68 | 2.41 | 8.72 |
Other Operating Activities | 73.37 | 108.96 | 24.93 | -24.51 | 31.18 | 3.98 |
Change in Accounts Receivable | -182.94 | -169.85 | -132.51 | -73.21 | -76.15 | -12.12 |
Change in Accounts Payable | 94.43 | 96.04 | 91.1 | 59.28 | 38.73 | 4.3 |
Change in Other Net Operating Assets | -41.83 | -71.58 | -44.51 | 16.54 | -21.16 | -92.64 |
Operating Cash Flow | 160.94 | 137.82 | 79.15 | 85.81 | 66.11 | -19.07 |
Operating Cash Flow Growth | 128.84% | 74.12% | -7.75% | 29.79% | - | - |
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 | -1.25 | -1.64 | -2.82 | -4.2 | -3.2 | -0.79 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 | 0.19 | 0.11 | 0.01 |
Sale (Purchase) of Intangibles | - | - | -0.6 | -0.67 | -0.24 | -1.19 |
Investment in Securities | - | -20 | - | - | - | 15.1 |
Other Investing Activities | 1.2 | 1.13 | - | - | - | - |
Investing Cash Flow | 0.01 | -20.45 | -3.4 | -4.68 | -3.34 | 13.13 |
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 |
Long-Term Debt Repaid | - | -25.52 | -19.15 | -17.54 | -14.02 | -11.32 |
Net Debt Issued (Repaid) | -27.8 | -25.52 | -19.15 | -17.54 | -14.02 | -11.32 |
Common Dividends Paid | -48.25 | -39 | -33.75 | -37.5 | -20 | -20 |
Financing Cash Flow | -76.05 | -64.52 | -52.9 | -55.04 | -34.02 | -31.32 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 84.9 | 52.85 | 22.85 | 26.08 | 28.75 | -37.26 |
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 | 159.69 | 136.18 | 76.33 | 81.6 | 62.91 | -19.86 |
Free Cash Flow Growth | 136.45% | 78.41% | -6.46% | 29.73% | - | - |
Free Cash Flow Margin | 5.43% | 5.22% | 3.76% | 5.64% | 6.66% | -2.99% |
Free Cash Flow Per Share | 7.99 | 6.81 | 3.82 | 4.08 | 3.15 | -0.99 |
Levered Free Cash Flow | 96.85 | 42.99 | 62.03 | 110.05 | 14.98 | -20.21 |
Unlevered Free Cash Flow | 102.84 | 48.47 | 65.75 | 112.69 | 15.63 | -20.21 |
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 | 4.7 | 4.49 | 3.47 | 2.32 | 1.04 | 1.07 |
Change in Working Capital | -130.33 | -145.39 | -85.92 | 2.61 | -58.58 | -100.45 |