Saudi Manpower Solutions Co. (1834.SR)
SAR 7.65
(0.26%)
SAR 7.65
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 182.07 Million | 183.33 Million | 108.44 Million | 279.33 Million | 122.4 Million |
| Net Income | 166.28 Million | 159.47 Million | 150.45 Million | 138.03 Million | 165.94 Million |
| Depreciation & Amortization | 60.8 Million | 34.25 Million | 37.65 Million | 41.81 Million | 37.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40.74 Million | -43.04 Million | -110.7 Million | 39.19 Million | -160.7 Million |
| Other non-cash items | -4.27 Million | 63.61 Million | 134.67 Million | 72.08 Million | 241.19 Million |
| Investing Cash Flow | -77.21 Million | -67.02 Million | 94.01 Million | -190.26 Million | -111.21 Million |
| Investments in PPE | -31.07 Million | -36.96 Million | -10.78 Million | -65.38 Million | -69.18 Million |
| Acquisitions | 3.68 Million | 9.05 Million | 9.87 Million | 121.03 Thousand | 187.93 Thousand |
| Investment purchases | -60.61 Million | -40 Million | -73.5 Thousand | -125 Million | -42.21 Million |
| Sales/Maturities of investments | 14.92 Million | 4.03 Million | 95 Million | - | - |
| Other Investing Activities | -46.14 Million | -3.15 Million | 104.79 Million | -124.87 Million | -42.02 Million |
| Financing Cash Flow | -184.61 Million | -108.65 Million | -150.21 Million | -75 Million | -25 Million |
| Debt repayment | -14.61 Million | -14.73 Million | -14.02 Million | -14.66 Million | -17.59 Million |
| Dividends payments | -170 Million | -108.65 Million | -150.21 Million | -75 Million | -25 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -75.94 Million | 33.89 Million | -13.3 Million | 62.72 Million | -81.78 Million |
| Accounts payables | 23.05 Million | 3.64 Million | -15.02 Million | 9.88 Million | -4.15 Million |
| Inventory | - | - | - | -769.36 Thousand | -936.39 Thousand |
| Other working capital | 35.2 Million | -80.59 Million | -82.37 Million | -32.65 Million | -73.82 Million |
| Cash at beginning of period | 116.16 Million | 107.68 Million | 55.43 Million | 41.36 Million | 55.16 Million |
| Cash at end of period | 35.57 Million | 115.33 Million | 107.68 Million | 55.43 Million | 41.36 Million |
| Capital Expenditure | -31.07 Million | -36.96 Million | -10.78 Million | -65.38 Million | -69.18 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -80.58 Million | 7.65 Million | 52.24 Million | 14.07 Million | -13.8 Million |
| Free Cash Flow | 150.99 Million | 146.37 Million | 97.66 Million | 213.95 Million | 53.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.81 Million | 38.27 Million | 44.46 Million | 166.28 Million | 44.19 Million | 42.09 Million |
| Depreciation & Amortization | 66.39 Million | 9.27 Million | 8.81 Million | 34.73 Million | - | 43.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.86 Million | -85.65 Million | -28.38 Million | -73.93 Million | -22.32 Million | -17.8 Million |
| Other non-cash items | 21.29 Million | 82.77 Million | -35.13 Million | 106.3 Million | 32.31 Million | -15.95 Million |
| Investing Cash Flow | -27.86 Million | 21.55 Million | 84.25 Million | -77.21 Million | -18.34 Million | -72.37 Million |
| Investments in PPE | -15.05 Million | -7.9 Million | -13.26 Million | -31.46 Million | -5.01 Million | -6.59 Million |
| Acquisitions | 206.74 Thousand | 689.27 Thousand | 2.11 Million | 3.68 Million | 1.39 Million | - |
| Investment purchases | - | -3.83 Million | 95 Million | -60.61 Million | -25.5 Million | - |
| Sales/Maturities of investments | -14.52 Million | 32.6 Million | 4.15 Million | 14.92 Million | 10.77 Million | - |
| Other Investing Activities | -12.81 Million | - | -3.75 Million | -3.75 Million | - | -65.78 Million |
| Financing Cash Flow | -2.21 Million | -12.03 Million | -120 Million | -170 Million | -42.46 Million | -3.76 Million |
| Debt repayment | - | - | -4.05 Million | -14.61 Million | - | - |
| Dividends payments | - | - | -120 Million | -170 Million | -50 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.21 Million | - | -1.00 | - | - | -3.76 Million |
| Accounts receivables | -53.78 Million | -30.19 Million | 47.67 Million | -19.51 Million | -34.13 Million | -15.33 Million |
| Accounts payables | 1.17 Million | -15.49 Million | 8.23 Million | 23.05 Million | 17.07 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.07 Million | -39.97 Million | -84.3 Million | -77.47 Million | -5.26 Million | -2.46 Million |
| Cash at beginning of period | 25.5 Million | 35.57 Million | 44.11 Million | 115.33 Million | 67.78 Million | - |
| Cash at end of period | 51.07 Million | 25.5 Million | 35.57 Million | 35.57 Million | 44.11 Million | -24.18 Million |
| Capital Expenditure | -15.05 Million | -7.9 Million | -13.26 Million | -31.46 Million | -5.01 Million | -6.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.56 Million | -10.06 Million | -8.54 Million | -79.76 Million | -23.66 Million | -24.18 Million |
| Free Cash Flow | 40.58 Million | -27.48 Million | 14.76 Million | 135.99 Million | 32.12 Million | 45.36 Million |
ADANIENSOL
RVSNW
1959
QNBK
GAUZ
SSTI