International Human Resources Company (TADAWUL: 9545)
Saudi Arabia
· Delayed Price · Currency is SAR
5.25
0.00 (0.00%)
Dec 22, 2024, 2:41 PM AST
International Human Resources Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 3.94 | 2.83 | 4.3 | 2.46 | -0.97 |
| Depreciation & Amortization | 1.34 | 1.21 | 0.69 | 0.79 | 0.89 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 |
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | -0.05 | -0.07 | - |
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - |
| Provision & Write-off of Bad Debts | 1.72 | 1.32 | -1.76 | 2.21 | 0.47 |
| Other Operating Activities | 2.59 | 2.65 | 1.22 | 1.33 | 1.5 |
| Change in Accounts Receivable | -10.13 | -0.5 | -6.37 | -0.06 | -1.68 |
| Change in Other Net Operating Assets | -1.55 | -4.28 | -1.31 | -7.46 | 1.95 |
| Operating Cash Flow | -1.63 | 3.19 | -3.27 | -0.8 | 2.21 |
| Capital Expenditures | -1.96 | -2.57 | -2.2 | -2.06 | -1.98 |
| Investment in Securities | - | - | 0 | -0 | - |
| Other Investing Activities | -0.02 | -0.02 | -1.5 | 0.08 | - |
| Investing Cash Flow | -1.98 | -2.6 | -3.7 | -1.98 | -1.98 |
| Short-Term Debt Issued | - | 28.48 | 19.84 | - | 0.07 |
| Long-Term Debt Issued | - | 0.02 | 1.43 | 0.3 | - |
| Total Debt Issued | 48.58 | 28.5 | 21.27 | 0.3 | 0.07 |
| Short-Term Debt Repaid | - | -29.9 | -20.79 | - | - |
| Long-Term Debt Repaid | - | -0.5 | -0.47 | -0.49 | -0.43 |
| Total Debt Repaid | -47.84 | -30.4 | -21.27 | -0.49 | -0.43 |
| Net Debt Issued (Repaid) | 0.75 | -1.9 | 0.01 | -0.19 | -0.36 |
| Issuance of Common Stock | - | - | 17 | - | 2.5 |
| Common Dividends Paid | - | - | -1.88 | - | - |
| Financing Cash Flow | 0.75 | -1.9 | 15.13 | -0.19 | 2.14 |
| Net Cash Flow | -2.86 | -1.31 | 8.17 | -2.98 | 2.37 |
| Free Cash Flow | -3.59 | 0.61 | -5.47 | -2.86 | 0.23 |
| Free Cash Flow Margin | -2.55% | 0.55% | -7.09% | -3.67% | 0.31% |
| Free Cash Flow Per Share | -0.07 | 0.01 | -0.11 | -0.07 | 0.01 |
| Levered Free Cash Flow | -5.07 | -2.09 | -7.01 | -4.32 | - |
| Unlevered Free Cash Flow | -4.35 | -1.5 | -6.73 | -4.32 | - |
| Change in Net Working Capital | 8.11 | 3.02 | 9.43 | 5.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.