International Human Resources Company (TADAWUL:9545)
Saudi Arabia
· Delayed Price · Currency is SAR 5.09
-0.09 (-1.74%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9545 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 14.27 | 8.4 | 2.6 | 4.3 | 2.46 | Upgrade
|
| Depreciation & Amortization | 2.74 | 1.33 | 0.71 | 0.69 | 0.79 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.35 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.82 | -0.12 | -0.07 | -0.05 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.49 | 3.44 | 1.32 | -1.76 | 2.21 | Upgrade
|
| Other Operating Activities | 4.45 | 3.38 | 2.64 | 1.22 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -23.23 | -21.66 | -4.07 | -6.37 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.46 | 5.69 | 0.82 | -1.31 | -7.46 | Upgrade
|
| Operating Cash Flow | -0.9 | 0.47 | 3.61 | -3.27 | -0.8 | Upgrade
|
| Operating Cash Flow Growth | - | -86.92% | - | - | - | Upgrade
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| Capital Expenditures | -1.66 | -2.02 | -3 | -2.2 | -2.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0 | -0 | Upgrade
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| Other Investing Activities | - | - | - | -1.5 | 0.08 | Upgrade
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| Investing Cash Flow | -1.7 | -2.02 | -3 | -3.7 | -1.98 | Upgrade
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| Short-Term Debt Issued | 74.03 | 51.25 | 28.48 | 19.84 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.43 | 0.3 | Upgrade
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| Total Debt Issued | 74.03 | 51.25 | 28.48 | 21.27 | 0.3 | Upgrade
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| Short-Term Debt Repaid | -70.83 | -41.59 | -29.9 | -20.79 | - | Upgrade
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| Long-Term Debt Repaid | -0.63 | -0.89 | -0.5 | -0.47 | -0.49 | Upgrade
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| Total Debt Repaid | -71.46 | -42.49 | -30.4 | -21.27 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | 2.57 | 8.77 | -1.93 | 0.01 | -0.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 17 | - | Upgrade
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| Common Dividends Paid | - | -1.25 | - | -1.88 | - | Upgrade
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| Other Financing Activities | -1.95 | -0.95 | - | - | - | Upgrade
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| Financing Cash Flow | 0.62 | 6.56 | -1.93 | 15.13 | -0.19 | Upgrade
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| Net Cash Flow | -1.98 | 5.02 | -1.31 | 8.17 | -2.98 | Upgrade
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| Free Cash Flow | -2.56 | -1.54 | 0.61 | -5.47 | -2.86 | Upgrade
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| Free Cash Flow Margin | -0.79% | -0.80% | 0.55% | -7.08% | -3.67% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | -0.11 | -0.07 | Upgrade
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| Levered Free Cash Flow | -11.77 | -7.34 | -1.96 | -7.01 | -4.32 | Upgrade
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| Unlevered Free Cash Flow | -10.71 | -6.66 | -1.35 | -6.73 | -4.32 | Upgrade
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| Change in Working Capital | -23.69 | -15.96 | -3.25 | -7.67 | -7.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.