Saudi Manpower Solutions Co. (1834.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Manpower Solutions Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 151↑19.2% | 126↓24.0% | 166↑4.3% | 159↑6.0% | 150 | |
| Depreciation & Amortization | 38 | 0.00↓100.0% | 61↑77.5% | 34↓9.0% | 38 | |
| 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 | -199↓8.1% | -184↓351.7% | -41↑5.4% | -43↑61.1% | -111 | |
| Accounts Receivable | -92↓393.3% | -19↑75.5% | -76↓324.1% | 34↑354.8% | -13 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 20↑303.7% | -10↓142.2% | 23↑531.6% | 4↑124.3% | -15 | |
| Other Working Capital | -127↑18.3% | -156↓1381.4% | 12↑115.1% | -81↑2.2% | -82 | |
| Other Non-Cash Items | 186↑5.1% | 178↑4253.8% | -4↓106.7% | 64↓52.8% | 135 | |
| Net Cash from Operating Activities | 176↑47.2% | 120↓34.1% | 182↓0.7% | 183↑69.1% | 108 | |
| Operating Cash Flow | 176↑47.2% | 120↓34.1% | 182↓0.7% | 183↑69.1% | 108 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -33 | 0.00↑100.0% | -31↑14.9% | -37↓242.8% | -11 | |
| Capital Expenditure | -32↓71.3% | -19↑39.0% | -31↑15.9% | -37↓242.8% | -11 | |
| Acquisitions | 0.07 | 0.00 | 0.00↓100.0% | 9↓8.3% | 10 | |
| Purchases of Investments | -15 | 0.00↑100.0% | -61↓51.5% | -40↓54321.8% | -0.07 | |
| Sales & Maturities of Investments | 15 | 0.00↓100.0% | 15↑269.8% | 4↓95.8% | 95 | |
| Other Investing Activities | -0.00↑100.0% | -46↓69589.3% | -0.07↑97.9% | -3↓103.0% | 105 | |
| Net Cash from Investing Activities | -33↑28.3% | -46↑40.1% | -77↓15.2% | -67↓171.3% | 94 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -22↓47.9% | -15 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -22↓47.9% | -15 | 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 | -100↓108.3% | -48↑71.8% | -170↓56.5% | -109↑27.7% | -150 | |
| Common Dividends Paid | -100↓108.3% | -48↑71.8% | -170↓56.5% | -109↑27.7% | -150 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -23 | 0.00 | 0.00 | 0.00↑100.0% | -14 | |
| Net Cash from Financing Activities | -123↓76.6% | -70↑62.3% | -185↓69.9% | -109↑27.7% | -150 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 20↑401.0% | 4↑105.0% | -81↓1153.3% | 8↓85.4% | 52 | |
| Cash at Beginning of Period | 40↑11.4% | 36↓69.4% | 116↑7.9% | 108↑94.2% | 55 | |
| Cash at End of Period | 60↑51.3% | 40↑11.4% | 36↓69.2% | 115↑7.1% | 108 | |
| 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 | 144↑20.1% | 120↓20.6% | 151↑3.2% | 146↑49.9% | 98 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.