Saudi Manpower Solutions Company (TADAWUL: 1834)
Saudi Arabia
· Delayed Price · Currency is SAR
7.59
-0.06 (-0.78%)
Dec 19, 2024, 3:18 PM AST
Saudi Manpower Solutions Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 147.55 | 166.29 | 150.25 | 150.45 | 138.04 | 165.95 |
| Depreciation & Amortization | 29.95 | 59.72 | 66.06 | 57.75 | 75.93 | 85.84 |
| Other Amortization | 1.87 | 1.08 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -1.52 | -2.85 | -5.38 | -6.88 | 1.34 | -0.01 |
| Loss (Gain) From Sale of Investments | 0.25 | -0.72 | -0.6 | -0.07 | 0.02 | -0.22 |
| Provision & Write-off of Bad Debts | 0.04 | 2.81 | -0.99 | 4 | 1.12 | 21.46 |
| Other Operating Activities | -1.07 | -1.63 | 11.72 | 3.92 | 13.56 | 12.13 |
| Change in Accounts Receivable | -47.28 | -75.95 | 2.43 | -9.74 | -12.06 | -31.73 |
| Change in Inventory | - | - | - | - | -0.77 | -0.94 |
| Change in Accounts Payable | 17.1 | 23.05 | 3.65 | -15.02 | 9.89 | -4.15 |
| Change in Unearned Revenue | -16.9 | -24.93 | 5.01 | -19.46 | 8.94 | -10.25 |
| Change in Other Net Operating Assets | -50.16 | 35.2 | -36.96 | -42.49 | 58 | -98.08 |
| Operating Cash Flow | 79.83 | 182.07 | 195.19 | 122.47 | 294.01 | 140 |
| Operating Cash Flow Growth | -59.10% | -6.72% | 59.38% | -58.34% | 110.00% | - |
| Capital Expenditures | -30.28 | -31.08 | -37.15 | -10.78 | -65.38 | -69.19 |
| Sale of Property, Plant & Equipment | 3.37 | 3.68 | 11.18 | 18.89 | 0.12 | 0.19 |
| Divestitures | - | - | - | -9.02 | - | - |
| Sale (Purchase) of Intangibles | -5.77 | -0.39 | - | - | - | - |
| Investment in Securities | 138.75 | -49.44 | -37.35 | 94.93 | -125 | -42.21 |
| Investing Cash Flow | 106.07 | -77.22 | -63.33 | 94.02 | -190.26 | -111.22 |
| Long-Term Debt Repaid | - | -14.62 | -14.73 | -14.02 | -14.67 | -17.6 |
| Net Debt Issued (Repaid) | -20.98 | -14.62 | -14.73 | -14.02 | -14.67 | -17.6 |
| Common Dividends Paid | -168 | -170 | -108.66 | -150.22 | -75 | -25 |
| Financing Cash Flow | -188.98 | -184.62 | -123.39 | -164.24 | -89.67 | -42.6 |
| Net Cash Flow | -3.09 | -79.76 | 8.48 | 52.25 | 14.08 | -13.81 |
| Free Cash Flow | 49.55 | 151 | 158.04 | 111.69 | 228.62 | 70.81 |
| Free Cash Flow Growth | -68.65% | -4.46% | 41.50% | -51.15% | 222.85% | - |
| Free Cash Flow Margin | 2.64% | 8.26% | 8.59% | 6.51% | 12.33% | 3.62% |
| Free Cash Flow Per Share | 0.12 | 0.38 | 0.40 | 0.28 | 0.57 | - |
| Levered Free Cash Flow | 35.68 | 124.4 | 134.37 | 75.03 | 207.39 | - |
| Unlevered Free Cash Flow | 40.78 | 127.23 | 135.82 | 76.52 | 209.04 | - |
| Change in Net Working Capital | 50.53 | 6.1 | -6.6 | 65.64 | -102.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.