International Human Resources Company (TADAWUL:9545)
Saudi Arabia
· Delayed Price · Currency is SAR
5.71
-0.11 (-1.89%)
At close: Dec 4, 2025
TADAWUL:9545 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 9.97 | 8.4 | 2.6 | 4.3 | 2.46 | -0.97 |
| Depreciation & Amortization | 1.53 | 1.33 | 0.71 | 0.69 | 0.79 | 0.89 |
| Loss (Gain) From Sale of Assets | - | - | -0.35 | - | - | 0.05 |
| Asset Writedown & Restructuring Costs | -0.12 | -0.12 | -0.07 | -0.05 | -0.07 | - |
| Provision & Write-off of Bad Debts | 3.19 | 3.44 | 1.32 | -1.76 | 2.21 | 0.47 |
| Other Operating Activities | 3.66 | 2.43 | 2.64 | 1.22 | 1.33 | 1.5 |
| Change in Accounts Receivable | -24.94 | -21.79 | -4.07 | -6.37 | -0.06 | -1.68 |
| Change in Other Net Operating Assets | 6.58 | 5.65 | 0.82 | -1.31 | -7.46 | 1.95 |
| Operating Cash Flow | 0.07 | -0.65 | 3.61 | -3.27 | -0.8 | 2.21 |
| Capital Expenditures | -2.6 | -2.02 | -3 | -2.2 | -2.06 | -1.98 |
| Investment in Securities | - | - | - | 0 | -0 | - |
| Other Investing Activities | - | - | - | -1.5 | 0.08 | - |
| Investing Cash Flow | -2.64 | -2.02 | -3 | -3.7 | -1.98 | -1.98 |
| Short-Term Debt Issued | - | 51.42 | 28.48 | 19.84 | - | 0.07 |
| Long-Term Debt Issued | - | - | - | 1.43 | 0.3 | - |
| Total Debt Issued | 65.69 | 51.42 | 28.48 | 21.27 | 0.3 | 0.07 |
| Short-Term Debt Repaid | - | -41.59 | -29.9 | -20.79 | - | - |
| Long-Term Debt Repaid | - | -0.89 | -0.5 | -0.47 | -0.49 | -0.43 |
| Total Debt Repaid | -58.01 | -42.49 | -30.4 | -21.27 | -0.49 | -0.43 |
| Net Debt Issued (Repaid) | 7.68 | 8.94 | -1.93 | 0.01 | -0.19 | -0.36 |
| Issuance of Common Stock | - | - | - | 17 | - | 2.5 |
| Common Dividends Paid | -1.25 | -1.25 | - | -1.88 | - | - |
| Financing Cash Flow | 5.75 | 7.69 | -1.93 | 15.13 | -0.19 | 2.14 |
| Net Cash Flow | 3.17 | 5.02 | -1.31 | 8.17 | -2.98 | 2.37 |
| Free Cash Flow | -2.54 | -2.67 | 0.61 | -5.47 | -2.86 | 0.23 |
| Free Cash Flow Margin | -0.98% | -1.39% | 0.55% | -7.08% | -3.67% | 0.30% |
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.01 | -0.11 | -0.07 | 0.01 |
| Levered Free Cash Flow | -9.26 | -7.52 | -1.96 | -7.01 | -4.32 | - |
| Unlevered Free Cash Flow | -8.28 | -6.83 | -1.35 | -6.73 | -4.32 | - |
| Change in Working Capital | -18.36 | -16.14 | -3.25 | -7.67 | -7.52 | 0.27 |
Source: S&P Capital IQ. Standard template.
Financial Sources.