Saudi Manpower Solutions Company (TADAWUL:1834)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.11
+0.05 (0.83%)
Jun 26, 2025, 3:19 PM AST

TADAWUL:1834 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 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.