Saudi Manpower Solutions Company (TADAWUL:1834)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.20
+0.01 (0.16%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:1834 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
128.64126.42166.29150.25150.45138.04
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Depreciation & Amortization
137.5134.65163.2566.0657.7575.93
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Other Amortization
2.942.431.08---
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Loss (Gain) From Sale of Assets
-1.09-0.98-2.85-5.38-6.881.34
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Loss (Gain) From Sale of Investments
3.643.67-0.72-0.6-0.070.02
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Provision & Write-off of Bad Debts
2.692.792.81-0.9941.12
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Other Operating Activities
117.76-1.6311.723.9213.56
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Change in Accounts Receivable
-6.08-13.38-75.952.43-9.74-12.06
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Change in Inventory
------0.77
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Change in Accounts Payable
6.46-9.7418.713.65-15.029.89
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Change in Unearned Revenue
22.59-2.39-24.935.01-19.468.94
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Change in Other Net Operating Assets
-150.74-131.32-58.52-36.96-42.4958
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Operating Cash Flow
161.3119.92187.54195.19122.47294.01
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Operating Cash Flow Growth
39.05%-36.05%-3.92%59.38%-58.34%110.00%
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Capital Expenditures
-12.26-18.97-31.08-37.15-10.78-65.38
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Sale of Property, Plant & Equipment
4.314.993.6811.1818.890.12
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Divestitures
-----9.02-
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Sale (Purchase) of Intangibles
-2.56-2.42-0.39---
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Investment in Securities
-9.36-29.84-54.9-37.3594.93-125
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Investing Cash Flow
-19.87-46.24-82.68-63.3394.02-190.26
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Long-Term Debt Repaid
--21.62-14.62-14.73-14.02-14.67
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Net Debt Issued (Repaid)
-18.55-21.62-14.62-14.73-14.02-14.67
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Common Dividends Paid
-48-48-170-108.66-150.22-75
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Financing Cash Flow
-66.55-69.62-184.62-123.39-164.24-89.67
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Net Cash Flow
74.894.06-79.768.4852.2514.08
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Free Cash Flow
149.04100.96156.46158.04111.69228.62
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Free Cash Flow Growth
77.09%-35.48%-1.00%41.50%-51.15%222.85%
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Free Cash Flow Margin
7.79%5.33%8.56%8.59%6.51%12.33%
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Free Cash Flow Per Share
0.370.250.390.400.280.57
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Levered Free Cash Flow
-137.75257.09134.3775.03207.39
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Unlevered Free Cash Flow
-141.82259.91135.8276.52209.04
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Change in Net Working Capital
-56.64-23.06-6.665.64-102.79
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.