Tamkeen Human Resources Company (TADAWUL:1835)

Saudi Arabia · Delayed Price · Currency is SAR

48.14

-0.36 (-0.74%)

Aug 13, 2026, 3:18 PM AST

TADAWUL:1835 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	96.6	95.1	85.51	59.83
Depreciation & Amortization	14.22	13.94	12.07	10.44
Other Amortization	1.14	1.14	1.14	0.02
Loss (Gain) From Sale of Assets	-0.07	-0	-9.56	-
Loss (Gain) From Sale of Investments	-10.07	-9.83	-12.31	-11.35
Provision & Write-off of Bad Debts	3.77	13.07	5.18	0.63
Other Operating Activities	75.32	67.3	45.19	57.87
Change in Accounts Receivable	-13.68	-42.03	-85.03	-38.67
Change in Accounts Payable	0.13	-0.47	-1.51	0.83
Change in Unearned Revenue	5.21	6.98	11.7	-4.79
Change in Other Net Operating Assets	-69.86	-45.76	-26.62	-33.08
Operating Cash Flow	102.71	99.46	25.75	41.73
Operating Cash Flow Growth	77.38%	286.28%	-38.31%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-1.76	-2.64	-12.02	-11.16
Sale of Property, Plant & Equipment	0.2	0.34	13.15	-
Sale (Purchase) of Intangibles	-3.9	-3.57	-4.39	-3
Investment in Securities	9.64	7.12	11.45	10.67
Investing Cash Flow	4.18	1.24	8.19	-3.49

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Repaid	-	-7.39	-6.7	-5.25
Net Debt Issued (Repaid)	-7.4	-7.39	-6.7	-5.25
Common Dividends Paid	-67.58	-92.22	-35	-
Financing Cash Flow	-74.97	-99.61	-41.7	-5.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	31.91	1.09	-7.77	32.99

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	100.95	96.82	13.72	30.58
Free Cash Flow Growth	98.80%	605.50%	-55.12%	-
Free Cash Flow Margin	9.66%	9.55%	1.90%	6.17%
Free Cash Flow Per Share	3.81	3.65	0.52	1.15
Levered Free Cash Flow	62.12	54.3	-40.53	-
Unlevered Free Cash Flow	62.74	54.79	-40.11	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Change in Working Capital	-78.2	-81.28	-101.46	-75.7