Tamkeen Human Resources Company (1835.SR) — Cash flow
Operating, investing, and financing cash flow for Tamkeen Human Resources Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 95↑11.2% | 86↑42.9% | 60↑9.2% | 55↑2.5% | 53 | |
| Depreciation & Amortization | 15↑14.2% | 13↑26.2% | 10↑19.2% | 9↓5.3% | 9 | |
| 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 | -88↑16.8% | -106↓32.3% | -80↓167.9% | -30↓59.7% | -19 | |
| Accounts Receivable | -84↑31.0% | -122↓79.2% | -68↓541.3% | -11↓549.5% | -2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -0.47↑68.9% | -2↓281.9% | 0.83↑428.1% | -0.25↓108.4% | 3 | |
| Other Working Capital | -3↓116.0% | 18↑247.4% | -12↑34.5% | -19↑5.6% | -20 | |
| Other Non-Cash Items | 77↑136.3% | 33↓36.3% | 51↑150.4% | 20↑18.0% | 17 | |
| Net Cash from Operating Activities | 99↑286.3% | 26↓38.3% | 42↓23.0% | 54↓11.7% | 61 | |
| Operating Cash Flow | 99↑286.3% | 26↓38.3% | 42↓23.0% | 54↓11.7% | 61 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -6↑62.1% | -16↓15.9% | -14↓81.1% | -8↑17.5% | -9 | |
| Capital Expenditure | -3↑78.0% | -12↓7.8% | -11↓42.7% | -8↑17.5% | -9 | |
| Acquisitions | 0.34↓97.4% | 13 | 0.00↓100.0% | 0.00 | 0.00 | |
| Purchases of Investments | -6↓207.5% | -2↓77.8% | -1 | 0.00↑100.0% | -0.57 | |
| Sales & Maturities of Investments | 13↓4.2% | 13↑13.5% | 12↓77.0% | 51 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | 1↓84.8% | 8↑334.6% | -3↓108.1% | 43↑528.8% | -10 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -7↓27.6% | -5 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -7↓27.6% | -5 | 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 | -92↓163.5% | -35 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -92↓163.5% | -35 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7 | 0.00 | 0.00↑100.0% | -4↑24.1% | -5 | |
| Net Cash from Financing Activities | -100↓138.8% | -42↓693.7% | -5↓42.2% | -4↑24.1% | -5 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 1↑114.1% | -8↓123.5% | 33↓64.8% | 94↑101.4% | 46 | |
| Cash at Beginning of Period | 209↓3.6% | 217↑18.0% | 184↑104.0% | 90↑106.7% | 44 | |
| Cash at End of Period | 210↑0.5% | 209↓3.6% | 217↑18.0% | 184↑104.0% | 90 | |
| 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 | 97↑605.5% | 14↓55.1% | 31↓34.1% | 46↓10.6% | 52 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.