Tamkeen Human Resources Company (TADAWUL:1835)
Saudi Arabia
· Delayed Price · Currency is SAR
51.90
+1.65 (3.28%)
At close: Dec 4, 2025
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 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 99.36 | 85.51 | 59.83 |
| Depreciation & Amortization | 14.34 | 12.07 | 10.44 |
| Other Amortization | 1.46 | 1.14 | 0.02 |
| Loss (Gain) From Sale of Assets | 0.17 | -9.56 | - |
| Loss (Gain) From Sale of Investments | -11.19 | -12.31 | -11.35 |
| Provision & Write-off of Bad Debts | 13.96 | 5.18 | 0.63 |
| Other Operating Activities | 58.83 | 45.19 | 57.87 |
| Change in Accounts Receivable | -105.41 | -85.03 | -38.67 |
| Change in Accounts Payable | -2.95 | -1.51 | 0.83 |
| Change in Unearned Revenue | -1.83 | 11.61 | -4.79 |
| Change in Other Net Operating Assets | -19.23 | -26.52 | -33.08 |
| Operating Cash Flow | 47.49 | 25.75 | 41.73 |
| Operating Cash Flow Growth | 140.36% | -38.31% | - |
| Capital Expenditures | -4.44 | -12.02 | -11.16 |
| Sale of Property, Plant & Equipment | 0.23 | 13.15 | - |
| Sale (Purchase) of Intangibles | -4.01 | -4.39 | -3 |
| Investment in Securities | 7.98 | 11.45 | 10.67 |
| Investing Cash Flow | -0.23 | 8.19 | -3.49 |
| Long-Term Debt Repaid | - | -6.7 | -5.25 |
| Net Debt Issued (Repaid) | -7.75 | -6.7 | -5.25 |
| Common Dividends Paid | -92.22 | -35 | - |
| Financing Cash Flow | -99.97 | -41.7 | -5.25 |
| Net Cash Flow | -52.71 | -7.77 | 32.99 |
| Free Cash Flow | 43.05 | 13.72 | 30.58 |
| Free Cash Flow Growth | 326.33% | -55.12% | - |
| Free Cash Flow Margin | 4.42% | 1.90% | 6.17% |
| Free Cash Flow Per Share | 1.63 | 0.52 | 1.15 |
| Levered Free Cash Flow | -21.17 | -40.53 | - |
| Unlevered Free Cash Flow | -19.76 | -40.11 | - |
| Change in Working Capital | -129.42 | -101.46 | -75.7 |
Source: S&P Capital IQ. Standard template.
Financial Sources.