Almawarid Manpower Company (1833.SR) — Cash flow
Operating, investing, and financing cash flow for Almawarid Manpower Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 138↑45.1% | 95↑7.5% | 89↑5.4% | 84↑34.9% | 62 | |
| Depreciation & Amortization | 30↑32.5% | 22↑14.7% | 20↑28.0% | 15↑14.8% | 13 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -145↓69.2% | -86↓284.3% | 47↑179.6% | -59↑41.7% | -100 | |
| Accounts Receivable | -102↑22.7% | -133↓2536.2% | -5↑89.7% | -49↓303.4% | -12 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 6↓9.5% | 7 | |
| Accounts Payable | 96↑5.4% | 91↑777.6% | -13↓134.1% | 39↑816.3% | 4 | |
| Other Working Capital | -139↓212.2% | -45↓168.4% | 65↑218.1% | -55↑44.5% | -99 | |
| Other Non-Cash Items | 77↑63.0% | 47↑168.2% | -69↓4854.7% | -1↓125.0% | 6 | |
| Net Cash from Operating Activities | 100↑26.0% | 79↓7.8% | 86↑116.7% | 40↑307.7% | -19 | |
| Operating Cash Flow | 100↑26.0% | 79↓7.8% | 86↑116.7% | 40↑307.7% | -19 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑52.1% | -3↑18.6% | -4↓21.9% | -3↓74.2% | -2 | |
| Capital Expenditure | -2↑41.9% | -3↑32.9% | -4↓21.9% | -3↓74.2% | -2 | |
| Acquisitions | 0.06↑180.0% | 0.02 | 0.00↓100.0% | 0.24↓79.6% | 1 | |
| Purchases of Investments | -20 | 0.00 | 0.00↑100.0% | -17↑43.3% | -30 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 44↓3.5% | 45 | |
| Other Investing Activities | 0.00↓100.0% | 0.00↑100.0% | -0.48↓269.5% | -0.13↑88.9% | -1 | |
| Net Cash from Investing Activities | -22↓535.2% | -3↑27.5% | -5↓120.2% | 23↑76.5% | 13 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -19 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -19 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 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 | -39↓15.6% | -34↑10.0% | -38↓87.5% | -20↑0.0% | -20 | |
| Common Dividends Paid | -39↓15.6% | -34↑10.0% | -38↓87.5% | -20↑0.0% | -20 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -26 | 0.00↑100.0% | -18↓25.1% | -14↓23.9% | -11 | |
| Net Cash from Financing Activities | -65↓22.0% | -53↑3.9% | -55↓61.8% | -34↓8.6% | -31 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 53↑131.2% | 23↓12.4% | 26↓9.3% | 29↑177.2% | -37 | |
| Cash at Beginning of Period | 104↑28.1% | 81↑47.1% | 55↑108.0% | 27↓58.3% | 64 | |
| Cash at End of Period | 157↑50.7% | 104↑28.1% | 81↑47.1% | 55↑108.0% | 27 | |
| 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 | 98↑28.5% | 76↓5.7% | 81↑123.8% | 36↑271.8% | -21 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.