Maharah for Human Resources Company (1831.SR)
SAR 6.15
(-0.16%)
SAR 6.15
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.67 Million | 193.9 Million | 27.92 Million | 246.59 Million | 62.91 Million | 149.09 Million |
| Net Income | 97.04 Million | 166.36 Million | 159.21 Million | 189.81 Million | 292.51 Million | 231.52 Million |
| Depreciation & Amortization | 33.25 Million | 29.6 Million | 23.12 Million | 23.78 Million | 20.82 Million | 11.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.27 Million | 51.91 Million | -129.02 Million | 38.84 Million | -252.67 Million | -85.75 Million |
| Other non-cash items | 26.08 Million | -53.98 Million | -25.38 Million | -5.84 Million | 2.25 Million | -8.67 Million |
| Investing Cash Flow | -66.54 Million | -622.7 Million | 158.16 Million | -163.06 Million | 152.81 Million | -350.62 Million |
| Investments in PPE | -15.55 Million | -13.73 Million | -12.44 Million | -7.81 Million | -24.18 Million | -72.14 Million |
| Acquisitions | 1.57 Million | -737.46 Million | 769.78 Thousand | -7.5 Million | 6.76 Million | -13.84 Million |
| Investment purchases | -68.21 Million | -737.81 Million | -98.57 Million | -155.24 Million | -175.86 Million | -270.26 Million |
| Sales/Maturities of investments | 15.65 Million | 128.34 Million | 244.79 Million | 155.24 Million | 175.86 Million | - |
| Other Investing Activities | 1.00 | 737.97 Million | 23.6 Million | -147.74 Million | 170.23 Million | -264.64 Million |
| Financing Cash Flow | -103.72 Million | 422.95 Million | -154.57 Million | -214.32 Million | -108.72 Million | -59 Million |
| Debt repayment | -21.22 Million | -562.6 Million | -13.95 Million | -9.94 Million | -8.59 Million | - |
| Dividends payments | -82.5 Million | -121.87 Million | -140.62 Million | -204.37 Million | -100.12 Million | -59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.52 Million | 1.1 Billion | -13.95 Million | -9.94 Million | -8.59 Million | - |
| Accounts receivables | -41.85 Million | -99.24 Million | 21.46 Million | 8.93 Million | -101.45 Million | -55.66 Million |
| Accounts payables | 45.21 Million | 43.99 Million | -48.75 Million | 5.68 Million | -40.14 Million | 55.77 Million |
| Inventory | - | 23.98 Million | 16.2 Million | 13.1 Million | 14.33 Million | - |
| Other working capital | 5.91 Million | 83.19 Million | -117.94 Million | 11.11 Million | -125.41 Million | -102.82 Million |
| Cash at beginning of period | 83.57 Million | 89.41 Million | 57.9 Million | 188.7 Million | 81.69 Million | 342.22 Million |
| Cash at end of period | 78.97 Million | 83.57 Million | 89.41 Million | 57.9 Million | 188.7 Million | 81.69 Million |
| Capital Expenditure | -15.55 Million | -13.73 Million | -12.44 Million | -7.81 Million | -24.18 Million | -72.14 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -4.59 Million | -5.84 Million | 31.5 Million | -130.79 Million | 107.01 Million | -260.52 Million |
| Free Cash Flow | 150.12 Million | 180.16 Million | 15.48 Million | 238.77 Million | 38.73 Million | 76.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.11 Million | 50.02 Million | 97.04 Million | -3.32 Million | 26.18 Million | 40.56 Million |
| Depreciation & Amortization | 9.06 Million | 8.8 Million | 33.25 Million | 11.46 Million | 7.14 Million | 8.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.74 Million | -63.75 Million | 9.27 Million | 17.15 Million | -24.73 Million | 19.34 Million |
| Other non-cash items | 70.76 Million | 50.4 Million | 26.08 Million | 30.79 Million | 6 Million | -1.39 Million |
| Investing Cash Flow | 28.67 Million | 13.69 Million | -66.54 Million | -48.7 Million | -9.96 Million | -30.56 Million |
| Investments in PPE | -2.19 Million | -1.59 Million | -15.55 Million | -12.19 Million | -1.04 Million | -1.03 Million |
| Acquisitions | 965.81 Thousand | 144.76 Thousand | 1.57 Million | 1 Million | 371.18 Thousand | -75.16 Thousand |
| Investment purchases | -600 Thousand | -40.12 Million | -68.21 Million | -37.5 Million | -9.28 Million | -21.42 Million |
| Sales/Maturities of investments | 30.5 Million | 55.26 Million | 15.65 Million | -7338.00 | -371.18 Thousand | -278 Thousand |
| Other Investing Activities | 31.49 Million | 15.28 Million | 1.00 | -37.19 Million | 371.18 Thousand | -7.75 Million |
| Financing Cash Flow | -25.83 Million | 4.16 Million | -103.72 Million | -6.93 Million | -60.17 Million | -10.36 Million |
| Debt repayment | -13.59 Million | -9.57 Million | -21.22 Million | -6.93 Million | -5.43 Million | -4.67 Million |
| Dividends payments | -33.75 Million | - | -82.5 Million | - | -45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.99 Million | -511.55 Thousand | -35.52 Million | -9.98 Million | -15.17 Million | -5.69 Million |
| Accounts receivables | -47.36 Million | -62.15 Million | -41.85 Million | -17.45 Million | -23.19 Million | 9.89 Million |
| Accounts payables | -25.78 Million | 11.89 Million | 45.21 Million | 25.42 Million | 12.35 Million | 11.45 Million |
| Inventory | - | - | - | - | 10.94 Million | -4.02 Million |
| Other working capital | 22.4 Million | -13.49 Million | 5.91 Million | 9.18 Million | -24.83 Million | 2.01 Million |
| Cash at beginning of period | 74.47 Million | 78.97 Million | 83.57 Million | 78.52 Million | 134.06 Million | 108.14 Million |
| Cash at end of period | 66.22 Million | 74.47 Million | 78.97 Million | 78.97 Million | 78.52 Million | 134.06 Million |
| Capital Expenditure | -2.19 Million | -1.59 Million | -15.55 Million | -12.19 Million | -1.04 Million | -1.03 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -8.24 Million | -4.5 Million | -4.59 Million | 453.37 Thousand | -55.53 Million | 25.91 Million |
| Free Cash Flow | -13.28 Million | -23.96 Million | 150.12 Million | 43.9 Million | 13.54 Million | 65.81 Million |
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