Saudi Manpower Solutions Company (TADAWUL:1834)
Saudi Arabia
· Delayed Price · Currency is SAR 5.45
+0.13 (2.44%)
Dec 4, 2025, 3:19 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Net Income | 133.95 | 126.42 | 166.29 | 150.25 | 150.45 | 138.04 | Upgrade
|
| Depreciation & Amortization | 141.66 | 134.65 | 163.25 | 66.06 | 57.75 | 75.93 | Upgrade
|
| Other Amortization | 3.18 | 2.43 | 1.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.89 | -0.98 | -2.85 | -5.38 | -6.88 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.52 | 3.67 | -0.72 | -0.6 | -0.07 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.58 | 2.79 | 2.81 | -0.99 | 4 | 1.12 | Upgrade
|
| Other Operating Activities | 8.88 | 7.76 | -1.63 | 11.72 | 3.92 | 13.56 | Upgrade
|
| Change in Accounts Receivable | -57.58 | -13.38 | -75.95 | 2.43 | -9.74 | -12.06 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.77 | Upgrade
|
| Change in Accounts Payable | -17.87 | -9.74 | 18.71 | 3.65 | -15.02 | 9.89 | Upgrade
|
| Change in Unearned Revenue | 17.99 | -2.39 | -24.93 | 5.01 | -19.46 | 8.94 | Upgrade
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| Change in Other Net Operating Assets | -122.86 | -131.32 | -58.52 | -36.96 | -42.49 | 58 | Upgrade
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| Operating Cash Flow | 143.49 | 119.92 | 187.54 | 195.19 | 122.47 | 294.01 | Upgrade
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| Operating Cash Flow Growth | 68.23% | -36.05% | -3.92% | 59.38% | -58.34% | 110.00% | Upgrade
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| Capital Expenditures | -13.63 | -18.97 | -31.08 | -37.15 | -10.78 | -65.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | 4.99 | 3.68 | 11.18 | 18.89 | 0.12 | Upgrade
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| Divestitures | - | - | - | - | -9.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 3.44 | -2.42 | -0.39 | - | - | - | Upgrade
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| Investment in Securities | -11.94 | -29.84 | -54.9 | -37.35 | 94.93 | -125 | Upgrade
|
| Investing Cash Flow | -18.38 | -46.24 | -82.68 | -63.33 | 94.02 | -190.26 | Upgrade
|
| Long-Term Debt Repaid | - | -21.62 | -14.62 | -14.73 | -14.02 | -14.67 | Upgrade
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| Net Debt Issued (Repaid) | -20.41 | -21.62 | -14.62 | -14.73 | -14.02 | -14.67 | Upgrade
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| Common Dividends Paid | -100 | -48 | -170 | -108.66 | -150.22 | -75 | Upgrade
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| Financing Cash Flow | -120.41 | -69.62 | -184.62 | -123.39 | -164.24 | -89.67 | Upgrade
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| Net Cash Flow | 4.7 | 4.06 | -79.76 | 8.48 | 52.25 | 14.08 | Upgrade
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| Free Cash Flow | 129.86 | 100.96 | 156.46 | 158.04 | 111.69 | 228.62 | Upgrade
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| Free Cash Flow Growth | 136.03% | -35.48% | -1.00% | 41.50% | -51.15% | 222.85% | Upgrade
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| Free Cash Flow Margin | 6.42% | 5.33% | 8.56% | 8.59% | 6.51% | 12.33% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.25 | 0.39 | 0.40 | 0.28 | 0.57 | Upgrade
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| Levered Free Cash Flow | 171.97 | 137.75 | 257.09 | 134.37 | 75.03 | 207.39 | Upgrade
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| Unlevered Free Cash Flow | 176.39 | 141.82 | 259.91 | 135.82 | 76.52 | 209.04 | Upgrade
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| Change in Working Capital | -180.32 | -156.83 | -140.68 | -25.87 | -86.71 | 63.99 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.