Tamkeen Human Resources Company (TADAWUL:1835)

TADAWUL:1835 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	95.1	85.51	59.83
Depreciation & Amortization	15.08	12.07	10.44
Other Amortization	-	1.14	0.02
Loss (Gain) From Sale of Assets	-0	-9.56	-
Loss (Gain) From Sale of Investments	-9.83	-12.31	-11.35
Provision & Write-off of Bad Debts	13.07	5.18	0.63
Other Operating Activities	67.3	45.19	57.87
Change in Accounts Receivable	-42.03	-85.03	-38.67
Change in Accounts Payable	-0.47	-1.51	0.83
Change in Unearned Revenue	6.98	11.61	-4.79
Change in Other Net Operating Assets	-45.76	-26.52	-33.08
Operating Cash Flow	99.46	25.75	41.73
Operating Cash Flow Growth	286.28%	-38.31%	-
Capital Expenditures	-2.64	-12.02	-11.16
Sale of Property, Plant & Equipment	0.34	13.15	-
Sale (Purchase) of Intangibles	-3.57	-4.39	-3
Investment in Securities	7.12	11.45	10.67
Investing Cash Flow	1.24	8.19	-3.49
Long-Term Debt Repaid	-7.39	-6.7	-5.25
Net Debt Issued (Repaid)	-7.39	-6.7	-5.25
Common Dividends Paid	-92.22	-35	-
Financing Cash Flow	-99.61	-41.7	-5.25
Net Cash Flow	1.09	-7.77	32.99
Free Cash Flow	96.82	13.72	30.58
Free Cash Flow Growth	605.50%	-55.12%	-
Free Cash Flow Margin	9.55%	1.90%	6.17%
Free Cash Flow Per Share	3.65	0.52	1.15
Levered Free Cash Flow	54.3	-40.53	-
Unlevered Free Cash Flow	55.38	-40.11	-
Change in Working Capital	-81.28	-101.46	-75.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.