Almawarid Manpower Company (TADAWUL:1833)
Saudi Arabia
· Delayed Price · Currency is SAR 86.15
+0.40 (0.47%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:1833 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 138.46 | 95.42 | 88.77 | 75.99 | 55.66 | Upgrade
|
| Depreciation & Amortization | 29.45 | 22.14 | 19.23 | 14.88 | 12.78 | Upgrade
|
| Other Amortization | 0.34 | 0.35 | 0.38 | 0.44 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.03 | -0.11 | -0.05 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.86 | -2.22 | -1.25 | -0.15 | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.99 | 24.47 | 0.68 | 2.41 | 8.72 | Upgrade
|
| Other Operating Activities | 108.96 | 24.93 | -24.51 | 31.18 | 3.98 | Upgrade
|
| Change in Accounts Receivable | -169.85 | -132.51 | -73.21 | -76.15 | -12.12 | Upgrade
|
| Change in Accounts Payable | 96.04 | 91.1 | 59.28 | 38.73 | 4.3 | Upgrade
|
| Change in Other Net Operating Assets | -71.58 | -44.51 | 16.54 | -21.16 | -92.64 | Upgrade
|
| Operating Cash Flow | 137.82 | 79.15 | 85.81 | 66.11 | -19.07 | Upgrade
|
| Operating Cash Flow Growth | 74.12% | -7.75% | 29.79% | - | - | Upgrade
|
| Capital Expenditures | -1.64 | -2.82 | -4.2 | -3.2 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.19 | 0.11 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.6 | -0.67 | -0.24 | -1.19 | Upgrade
|
| Investment in Securities | -20 | - | - | - | 15.1 | Upgrade
|
| Other Investing Activities | 1.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -20.45 | -3.4 | -4.68 | -3.34 | 13.13 | Upgrade
|
| Long-Term Debt Repaid | -25.52 | -19.15 | -17.54 | -14.02 | -11.32 | Upgrade
|
| Net Debt Issued (Repaid) | -25.52 | -19.15 | -17.54 | -14.02 | -11.32 | Upgrade
|
| Common Dividends Paid | -39 | -33.75 | -37.5 | -20 | -20 | Upgrade
|
| Financing Cash Flow | -64.52 | -52.9 | -55.04 | -34.02 | -31.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 52.85 | 22.85 | 26.08 | 28.75 | -37.26 | Upgrade
|
| Free Cash Flow | 136.18 | 76.33 | 81.6 | 62.91 | -19.86 | Upgrade
|
| Free Cash Flow Growth | 78.41% | -6.46% | 29.73% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.22% | 3.76% | 5.64% | 6.66% | -2.99% | Upgrade
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| Free Cash Flow Per Share | 6.81 | 3.82 | 4.08 | 3.15 | -0.99 | Upgrade
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| Cash Interest Paid | 4.49 | 3.47 | 2.32 | 1.04 | 1.07 | Upgrade
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| Levered Free Cash Flow | 39.68 | 62.03 | 110.05 | 14.98 | -20.21 | Upgrade
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| Unlevered Free Cash Flow | 45.15 | 65.75 | 112.69 | 15.63 | -20.21 | Upgrade
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| Change in Working Capital | -145.39 | -85.92 | 2.61 | -58.58 | -100.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.