Saudi Manpower Solutions Company (TADAWUL:1834)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.25
+0.07 (1.13%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:1834 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
126.42166.29150.25150.45138.04
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Depreciation & Amortization
-59.7266.0657.7575.93
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Other Amortization
-1.08---
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Loss (Gain) From Sale of Assets
--2.85-5.38-6.881.34
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Loss (Gain) From Sale of Investments
--0.72-0.6-0.070.02
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Provision & Write-off of Bad Debts
-2.81-0.9941.12
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Other Operating Activities
-6.5-1.6311.723.9213.56
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Change in Accounts Receivable
--75.952.43-9.74-12.06
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Change in Inventory
-----0.77
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Change in Accounts Payable
-23.053.65-15.029.89
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Change in Unearned Revenue
--24.935.01-19.468.94
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Change in Other Net Operating Assets
-35.2-36.96-42.4958
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Operating Cash Flow
119.92182.07195.19122.47294.01
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Operating Cash Flow Growth
-34.13%-6.72%59.38%-58.34%110.00%
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Capital Expenditures
--31.08-37.15-10.78-65.38
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Sale of Property, Plant & Equipment
-3.6811.1818.890.12
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Divestitures
----9.02-
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Sale (Purchase) of Intangibles
--0.39---
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Investment in Securities
--49.44-37.3594.93-125
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Other Investing Activities
-46.24----
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Investing Cash Flow
-46.24-77.22-63.3394.02-190.26
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Long-Term Debt Repaid
--14.62-14.73-14.02-14.67
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Net Debt Issued (Repaid)
--14.62-14.73-14.02-14.67
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Common Dividends Paid
--170-108.66-150.22-75
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Other Financing Activities
-69.62----
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Financing Cash Flow
-69.62-184.62-123.39-164.24-89.67
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Net Cash Flow
4.06-79.768.4852.2514.08
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Free Cash Flow
119.92151158.04111.69228.62
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Free Cash Flow Growth
-20.58%-4.46%41.50%-51.15%222.85%
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Free Cash Flow Margin
6.33%8.26%8.59%6.51%12.33%
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Free Cash Flow Per Share
0.300.380.400.280.57
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Levered Free Cash Flow
-124.4134.3775.03207.39
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Unlevered Free Cash Flow
-127.23135.8276.52209.04
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Change in Net Working Capital
-6.1-6.665.64-102.79
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.