Tamkeen Human Resources Company (TADAWUL:1835)
Saudi Arabia
· Delayed Price · Currency is SAR
50.20
-1.40 (-2.71%)
Jun 17, 2025, 3:19 PM AST
TADAWUL:1835 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 92.56 | 85.51 | 59.83 |
| Depreciation & Amortization | 13.17 | 12.07 | 10.44 |
| Other Amortization | 1.28 | 1.14 | 0.02 |
| Loss (Gain) From Sale of Assets | -9.56 | -9.56 | - |
| Loss (Gain) From Sale of Investments | -12.26 | -12.31 | -11.35 |
| Provision & Write-off of Bad Debts | 8.87 | 5.18 | 0.63 |
| Other Operating Activities | 58.21 | 45.19 | 57.87 |
| Change in Accounts Receivable | -116.67 | -85.03 | -38.67 |
| Change in Accounts Payable | -1.4 | -1.51 | 0.83 |
| Change in Unearned Revenue | 5.2 | 11.61 | -4.79 |
| Change in Other Net Operating Assets | -35.67 | -26.52 | -33.08 |
| Operating Cash Flow | 3.73 | 25.75 | 41.73 |
| Operating Cash Flow Growth | -88.77% | -38.31% | - |
| Capital Expenditures | -7.71 | -12.02 | -11.16 |
| Sale of Property, Plant & Equipment | 13.15 | 13.15 | - |
| Sale (Purchase) of Intangibles | -3.7 | -4.39 | -3 |
| Investment in Securities | 12.29 | 11.45 | 10.67 |
| Investing Cash Flow | 14.03 | 8.19 | -3.49 |
| Long-Term Debt Repaid | - | -6.7 | -5.25 |
| Net Debt Issued (Repaid) | -6.6 | -6.7 | -5.25 |
| Common Dividends Paid | -35 | -35 | - |
| Financing Cash Flow | -41.6 | -41.7 | -5.25 |
| Net Cash Flow | -23.84 | -7.77 | 32.99 |
| Free Cash Flow | -3.98 | 13.72 | 30.58 |
| Free Cash Flow Growth | - | -55.12% | - |
| Free Cash Flow Margin | -0.49% | 1.90% | 6.17% |
| Free Cash Flow Per Share | -0.15 | 0.52 | 1.15 |
| Levered Free Cash Flow | - | -40.53 | - |
| Unlevered Free Cash Flow | - | -40.11 | - |
| Change in Net Working Capital | - | 80.48 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.