Saudi Manpower Solutions Company (TADAWUL:1834)
Saudi Arabia
· Delayed Price · Currency is SAR 5.52
-0.04 (-0.72%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:1834 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 150.64 | 126.42 | 166.29 | 150.25 | 150.45 | Upgrade
|
| Depreciation & Amortization | 143.67 | 134.65 | 163.25 | 66.06 | 57.75 | Upgrade
|
| Other Amortization | 3.19 | 2.43 | 1.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.98 | -2.85 | -5.38 | -6.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | -0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 3.67 | -0.72 | -0.6 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.86 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25.33 | 2.79 | 2.81 | -0.99 | 4 | Upgrade
|
| Other Operating Activities | 4.38 | 7.79 | -1.63 | 11.72 | 3.92 | Upgrade
|
| Change in Accounts Receivable | -73.28 | -29.56 | -75.95 | 2.43 | -9.74 | Upgrade
|
| Change in Accounts Payable | 19.84 | -9.74 | 18.71 | 3.65 | -15.02 | Upgrade
|
| Change in Unearned Revenue | -4.98 | -2.39 | -24.93 | 5.01 | -19.46 | Upgrade
|
| Change in Other Net Operating Assets | -108.54 | -115.13 | -58.52 | -36.96 | -42.49 | Upgrade
|
| Operating Cash Flow | 176.48 | 119.92 | 187.54 | 195.19 | 122.47 | Upgrade
|
| Operating Cash Flow Growth | 47.16% | -36.05% | -3.92% | 59.38% | -58.34% | Upgrade
|
| Capital Expenditures | -32.5 | -18.97 | -31.08 | -37.15 | -10.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 4.99 | 3.68 | 11.18 | 18.89 | Upgrade
|
| Divestitures | - | - | - | - | -9.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.92 | -2.42 | -0.39 | - | - | Upgrade
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| Investment in Securities | 0.19 | -29.84 | -54.9 | -37.35 | 94.93 | Upgrade
|
| Investing Cash Flow | -33.16 | -46.24 | -82.68 | -63.33 | 94.02 | Upgrade
|
| Long-Term Debt Repaid | -22.98 | -21.62 | -14.62 | -14.73 | -14.02 | Upgrade
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| Net Debt Issued (Repaid) | -22.98 | -21.62 | -14.62 | -14.73 | -14.02 | Upgrade
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| Common Dividends Paid | -100 | -48 | -170 | -108.66 | -150.22 | Upgrade
|
| Financing Cash Flow | -122.98 | -69.62 | -184.62 | -123.39 | -164.24 | Upgrade
|
| Net Cash Flow | 20.35 | 4.06 | -79.76 | 8.48 | 52.25 | Upgrade
|
| Free Cash Flow | 143.98 | 100.96 | 156.46 | 158.04 | 111.69 | Upgrade
|
| Free Cash Flow Growth | 42.62% | -35.48% | -1.00% | 41.50% | -51.15% | Upgrade
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| Free Cash Flow Margin | 6.87% | 5.33% | 8.56% | 8.59% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.25 | 0.39 | 0.40 | 0.28 | Upgrade
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| Levered Free Cash Flow | 212.82 | 137.75 | 257.09 | 134.37 | 75.03 | Upgrade
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| Unlevered Free Cash Flow | 217.39 | 141.82 | 259.91 | 135.82 | 76.52 | Upgrade
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| Change in Working Capital | -166.97 | -156.83 | -140.68 | -25.87 | -86.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.