Almawarid Manpower Company (TADAWUL:1833)
Saudi Arabia
· Delayed Price · Currency is SAR 137.50
0.00 (0.00%)
Dec 4, 2025, 3:17 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
| Net Income | 127.98 | 95.42 | 88.77 | 75.99 | 55.66 | 45.86 | Upgrade
|
| Depreciation & Amortization | 27.93 | 22.14 | 19.23 | 14.88 | 12.78 | 12.21 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.38 | 0.44 | 0.57 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.05 | -0.11 | -0.05 | 0.07 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.74 | -0.74 | -0 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.8 | -2.22 | -1.25 | -0.15 | -0.39 | -0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.01 | 0.86 | 0.68 | 2.41 | 8.72 | 7.84 | Upgrade
|
| Other Operating Activities | 69.32 | 25.12 | -24.51 | 31.18 | 3.98 | 10.09 | Upgrade
|
| Change in Accounts Receivable | -179.95 | -132.51 | -73.21 | -76.15 | -12.12 | 17.64 | Upgrade
|
| Change in Accounts Payable | 48.12 | 91.1 | 59.28 | 38.73 | 4.3 | -8.64 | Upgrade
|
| Change in Other Net Operating Assets | -33.31 | -20.43 | 16.54 | -21.16 | -92.64 | 13.41 | Upgrade
|
| Operating Cash Flow | 43.87 | 79.15 | 85.81 | 66.11 | -19.07 | 98.61 | Upgrade
|
| Operating Cash Flow Growth | -65.58% | -7.75% | 29.79% | - | - | 564.50% | Upgrade
|
| Capital Expenditures | -1.42 | -2.82 | -4.2 | -3.2 | -0.79 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.19 | 0.11 | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.59 | -0.6 | -0.67 | -0.24 | -1.19 | -0.74 | Upgrade
|
| Investment in Securities | -20 | - | - | - | 15.1 | -28.76 | Upgrade
|
| Other Investing Activities | -30.35 | -30.35 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -52.33 | -33.75 | -4.68 | -3.34 | 13.13 | -30.53 | Upgrade
|
| Long-Term Debt Repaid | - | -19.15 | -17.54 | -14.02 | -11.32 | -11.15 | Upgrade
|
| Net Debt Issued (Repaid) | -23.73 | -19.15 | -17.54 | -14.02 | -11.32 | -11.15 | Upgrade
|
| Common Dividends Paid | -39 | -33.75 | -37.5 | -20 | -20 | -20 | Upgrade
|
| Financing Cash Flow | -62.73 | -52.9 | -55.04 | -34.02 | -31.32 | -31.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 30.35 | 30.35 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -40.83 | 22.85 | 26.08 | 28.75 | -37.26 | 36.93 | Upgrade
|
| Free Cash Flow | 42.45 | 76.33 | 81.6 | 62.91 | -19.86 | 97.55 | Upgrade
|
| Free Cash Flow Growth | -65.66% | -6.46% | 29.73% | - | - | 640.60% | Upgrade
|
| Free Cash Flow Margin | 1.73% | 3.76% | 5.64% | 6.66% | -2.99% | 14.21% | Upgrade
|
| Free Cash Flow Per Share | 2.83 | 5.09 | 5.44 | 4.19 | -1.32 | 9.76 | Upgrade
|
| Cash Interest Paid | 3.35 | 2.47 | 2.32 | 1.04 | 1.07 | 1.46 | Upgrade
|
| Levered Free Cash Flow | -39.36 | 25.61 | 110.05 | 14.98 | -20.21 | 70.32 | Upgrade
|
| Unlevered Free Cash Flow | -0.95 | 62.8 | 112.69 | 15.63 | -20.21 | 70.32 | Upgrade
|
| Change in Working Capital | -165.14 | -61.84 | 2.61 | -58.58 | -100.45 | 22.41 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.