International Human Resources Company (9545.SR)
SAR 5.29
(-4.68%)
SAR 5.29
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 3.18 Million | -3.26 Million | -802.93 Thousand | 2.2 Million |
| Net Income | 2.83 Million | 4.3 Million | 2.45 Million | -972.68 Thousand |
| Depreciation & Amortization | 1.21 Million | 689.83 Thousand | 786.11 Thousand | 868.97 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -5.25 Million | -8.6 Million | -8.34 Million | 190.83 Thousand |
| Other non-cash items | 10.96 Million | 350.31 Thousand | 4.3 Million | 5.8 Million |
| Investing Cash Flow | -2.59 Million | -3.69 Million | -1.98 Million | -1.97 Million |
| Investments in PPE | -2.59 Million | -3.69 Million | -2.05 Million | -1.97 Million |
| Acquisitions | - | - | 75.23 Thousand | - |
| Investment purchases | - | - | -1175.00 | - |
| Sales/Maturities of investments | - | 548.00 | -74.06 Thousand | - |
| Other Investing Activities | -24.22 Thousand | -1.49 Million | 74.06 Thousand | - |
| Financing Cash Flow | -1.9 Million | 15.13 Million | -190.06 Thousand | 2.13 Million |
| Debt repayment | -1.39 Million | -479.23 Thousand | -190.06 Thousand | -66.9 Thousand |
| Dividends payments | - | -1.87 Million | - | - |
| Common Stock Repurchased | - | 958.46 Thousand | - | - |
| Common Stock Issuance | - | 17 Million | - | 2.5 Million |
| Other Financing Activities | -1.42 Million | -472.15 Thousand | -190.06 Thousand | 2.56 Million |
| Accounts receivables | -4.13 Million | -6.61 Million | -5.13 Million | -1.94 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.12 Million | -1.99 Million | -3.21 Million | 2.14 Million |
| Cash at beginning of period | 9.68 Million | 1.52 Million | 4.49 Million | 2.13 Million |
| Cash at end of period | 8.37 Million | 9.68 Million | 1.52 Million | 4.49 Million |
| Capital Expenditure | -2.59 Million | -3.69 Million | -2.05 Million | -1.97 Million |
| Effect of forex changes on cash | - | - | - | 2.13 Million |
| Net cash flow / Change in cash | -1.31 Million | 8.16 Million | -2.97 Million | 2.36 Million |
| Free Cash Flow | 590.43 Thousand | -6.96 Million | -2.86 Million | 228.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Million | 1.37 Million | 590.32 Thousand | 2.83 Million | 590.32 Thousand | 827.15 Thousand |
| Depreciation & Amortization | 495.12 Thousand | 495.12 Thousand | 436.14 Thousand | 1.21 Million | 436.14 Thousand | 171.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.36 Million | -4.36 Million | -1.47 Million | -5.25 Million | -1.47 Million | -909.97 Thousand |
| Other non-cash items | 538.5 Thousand | 538.5 Thousand | 1.59 Million | 10.96 Million | 1.59 Million | 362.54 Thousand |
| Investing Cash Flow | -372.87 Thousand | -372.87 Thousand | -617.52 Thousand | -2.59 Million | -617.52 Thousand | -681.11 Thousand |
| Investments in PPE | -372.87 Thousand | -372.87 Thousand | -605.41 Thousand | -2.59 Million | -605.41 Thousand | -681.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12.11 Thousand | -24.22 Thousand | -12.11 Thousand | - |
| Financing Cash Flow | 1.15 Million | 1.15 Million | -787.15 Thousand | -1.9 Million | -787.15 Thousand | -163.63 Thousand |
| Debt repayment | -2.86 Million | - | - | -1.39 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.15 Million | 1.15 Million | -787.15 Thousand | -1.42 Million | -787.15 Thousand | -163.63 Thousand |
| Accounts receivables | -4.49 Million | -4.49 Million | -569.21 Thousand | -4.13 Million | -569.21 Thousand | 320.07 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 133.59 Thousand | 133.59 Thousand | -907.54 Thousand | -1.12 Million | -907.54 Thousand | -1.23 Million |
| Cash at beginning of period | 8.37 Million | - | - | 9.68 Million | - | 9.68 Million |
| Cash at end of period | 6.03 Million | -1.16 Million | -261.85 Thousand | 8.37 Million | -261.85 Thousand | 9.68 Million |
| Capital Expenditure | -372.87 Thousand | -372.87 Thousand | -605.41 Thousand | -2.59 Million | -605.41 Thousand | -681.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.33 Million | -1.16 Million | -261.85 Thousand | -1.31 Million | -261.85 Thousand | - |
| Free Cash Flow | -2.32 Million | -2.32 Million | 537.41 Thousand | 590.43 Thousand | 537.41 Thousand | -230.08 Thousand |
SLND
RNECY
MORARJEE
3607
COASTCORP
3504