Saudi Manpower Solutions Company (TADAWUL:1834)
Saudi Arabia · Delayed Price · Currency is SAR 5.78
+0.01 (0.17%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:1834 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 | 173.82 | 150.64 | 126.42 | 166.29 | 150.25 | 150.45 |
Depreciation & Amortization | 145.68 | 143.67 | 134.65 | 163.25 | 66.06 | 57.75 |
Other Amortization | 3.62 | 3.19 | 2.43 | 1.08 | - | - |
Loss (Gain) From Sale of Assets | -1.66 | 0.07 | -0.98 | -2.85 | -5.38 | -6.88 |
Asset Writedown & Restructuring Costs | 0.01 | 1.08 | -0.03 | - | - | - |
Loss (Gain) From Sale of Investments | 0.21 | 0.24 | 3.67 | -0.72 | -0.6 | -0.07 |
Loss (Gain) on Equity Investments | 11.44 | 14.86 | - | - | - | - |
Provision & Write-off of Bad Debts | 31.82 | 25.33 | 2.79 | 2.81 | -0.99 | 4 |
Other Operating Activities | 9.23 | 4.38 | 7.79 | -1.63 | 11.72 | 3.92 |
Change in Accounts Receivable | -24.44 | -73.28 | -29.56 | -75.95 | 2.43 | -9.74 |
Change in Accounts Payable | -7.19 | 19.84 | -9.74 | 18.71 | 3.65 | -15.02 |
Change in Unearned Revenue | -15.69 | -4.98 | -2.39 | -24.93 | 5.01 | -19.46 |
Change in Other Net Operating Assets | -89.53 | -108.54 | -115.13 | -58.52 | -36.96 | -42.49 |
Operating Cash Flow | 237.31 | 176.48 | 119.92 | 187.54 | 195.19 | 122.47 |
Operating Cash Flow Growth | 78.96% | 47.16% | -36.05% | -3.92% | 59.38% | -58.34% |
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 | -55.24 | -32.5 | -18.97 | -31.08 | -37.15 | -10.78 |
Sale of Property, Plant & Equipment | 1.87 | 0.07 | 4.99 | 3.68 | 11.18 | 18.89 |
Divestitures | - | - | - | - | - | -9.02 |
Sale (Purchase) of Intangibles | -1.52 | -0.92 | -2.42 | -0.39 | - | - |
Investment in Securities | -52.15 | 0.19 | -29.84 | -54.9 | -37.35 | 94.93 |
Investing Cash Flow | -107.05 | -33.16 | -46.24 | -82.68 | -63.33 | 94.02 |
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 | - | -22.98 | -21.62 | -14.62 | -14.73 | -14.02 |
Lease Payments | -26.29 | -22.98 | -21.62 | -14.62 | -14.73 | -14.02 |
Net Debt Issued (Repaid) | -26.29 | -22.98 | -21.62 | -14.62 | -14.73 | -14.02 |
Common Dividends Paid | -108 | -100 | -48 | -170 | -108.66 | -150.22 |
Financing Cash Flow | -134.29 | -122.98 | -69.62 | -184.62 | -123.39 | -164.24 |
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 |
Net Cash Flow | -4.04 | 20.35 | 4.06 | -79.76 | 8.48 | 52.25 |
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 | 182.07 | 143.98 | 100.96 | 156.46 | 158.04 | 111.69 |
Free Cash Flow Growth | 42.86% | 42.62% | -35.48% | -1.00% | 41.50% | -51.15% |
Free Cash Flow Margin | 8.24% | 6.87% | 5.33% | 8.56% | 8.59% | 6.51% |
Free Cash Flow Per Share | 0.46 | 0.36 | 0.25 | 0.39 | 0.40 | 0.28 |
Levered Free Cash Flow | 237.53 | 212.82 | 137.75 | 257.09 | 134.37 | 75.03 |
Unlevered Free Cash Flow | 242.39 | 217.39 | 141.82 | 259.91 | 135.82 | 76.52 |
Free Cash Flow After Leases | 155.77 | 121.01 | 79.34 | 141.85 | 143.3 | 97.66 |
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 |
Change in Working Capital | -136.86 | -166.97 | -156.83 | -140.68 | -25.87 | -86.71 |