Maharah for Human Resources Company (1831.SR) — Cash flow
Operating, investing, and financing cash flow for Maharah for Human Resources Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 273↑99.6% | 137↑40.8% | 97↓41.7% | 166↑4.5% | 159 | |
| Depreciation & Amortization | 31↓4.8% | 33↓0.7% | 33↑12.3% | 30↑28.0% | 23 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 1 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -184↓59.6% | -115↓835.2% | 16↓69.8% | 52↑140.2% | -129 | |
| Accounts Receivable | -234↓108.8% | -112↓168.0% | -42↑57.8% | -99↓562.5% | 21 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 24↑48.0% | 16 | |
| Accounts Payable | 73↑607.3% | 10↓77.2% | 45↑2.8% | 44↑190.2% | -49 | |
| Other Working Capital | -23↓637.6% | -3↓124.9% | 12↓85.2% | 83↑170.5% | -118 | |
| Other Non-Cash Items | -20↓227.1% | 15↑450.7% | 3↑105.2% | -54↓112.6% | -25 | |
| Net Cash from Operating Activities | 101↑41.6% | 71↓52.2% | 149↓23.3% | 194↑594.4% | 28 | |
| Operating Cash Flow | 101↑41.6% | 71↓64.7% | 201↑3.8% | 194↑594.4% | 28 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -11↑71.6% | -39↓162.3% | -15↓8.0% | -14↓10.4% | -12 | |
| Capital Expenditure | -10↑75.6% | -39↓150.3% | -16↓13.2% | -14↓10.4% | -12 | |
| Acquisitions | 9 | 0.00 | 0.00↑100.0% | -737↓95901.8% | 0.77 | |
| Purchases of Investments | -60↑19.7% | -75↓10.1% | -68↑90.8% | -738↓648.5% | -99 | |
| Sales & Maturities of Investments | 531↑937.2% | 51↑226.8% | 16↓87.8% | 128↓47.6% | 245 | |
| Other Investing Activities | 0.00↓100.0% | 37↓30.7% | 53↓92.8% | 738↑3026.3% | 24 | |
| Net Cash from Investing Activities | 469↑1902.8% | -26↓82.8% | -14↑97.7% | -623↓493.7% | 158 | |
| Financing Activities | ||||||
| Net Debt Issuance | -299↓773.9% | 44↑339.0% | -19↓103.3% | 563↑4132.6% | -14 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -79↓323.4% | -19↓103.3% | 563↑4132.6% | -14 | |
| Short-Term Net Debt Issuance | -299↓343.2% | 123 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -68↓3.4% | -65↑20.9% | -83↑32.3% | -122↑13.3% | -141 | |
| Common Dividends Paid | -68↓3.4% | -65↑20.9% | -83↑32.3% | -122↑13.3% | -141 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -24↑64.9% | -69↓82.4% | -38↓114.3% | -18 | 0.00 | |
| Net Cash from Financing Activities | -391↓332.5% | -90↑35.1% | -139↓132.9% | 423↑373.6% | -155 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -123 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 55↑222.5% | -45↓885.0% | -5↑21.4% | -6↓118.6% | 32 | |
| Cash at Beginning of Period | 34↓57.3% | 79↓5.5% | 84↓6.5% | 89↑54.4% | 58 | |
| Cash at End of Period | 89↑164.5% | 34↓57.3% | 79↓5.5% | 84↓6.5% | 89 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 91↑183.3% | 32↓82.7% | 186↑3.0% | 180↑1063.5% | 15 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.