International Human Resources Company (9545.SR) — Cash flow
Operating, investing, and financing cash flow for International Human Resources Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 8↑196.2% | 3↓34.1% | 4↑75.0% | 2↑352.8% | -0.97 | |
| Depreciation & Amortization | 1↑9.7% | 1↑76.1% | 0.69↓12.2% | 0.79↓11.7% | 0.89 | |
| 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 | -16↓238.1% | -5↑44.6% | -9↓3.1% | -8↓4475.4% | 0.19 | |
| Accounts Receivable | -22↓435.0% | -4↑38.4% | -7↓28.7% | -5↓163.5% | -2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 6↑1397.4% | 0.38↑118.9% | -2↑37.8% | -3↓250.1% | 2 | |
| Other Non-Cash Items | 6↑47.2% | 4↑1016.5% | 0.35↓91.9% | 4↑105.2% | 2 | |
| Net Cash from Operating Activities | -0.65↓120.4% | 3↑197.5% | -3↓307.0% | -0.80↓136.4% | 2 | |
| Operating Cash Flow | -0.65↓118.0% | 4↑210.6% | -3↓307.0% | -0.80↓136.4% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑21.6% | -3↑30.5% | -4↓79.7% | -2↓4.2% | -2 | |
| Capital Expenditure | -2↑32.8% | -3↑18.9% | -4↓79.7% | -2↓4.2% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.08 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 0.00↑100.7% | -0.07 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -0.02 | 0.00↓100.0% | 0.07 | 0.00 | |
| Net Cash from Investing Activities | -2↑22.4% | -3↑29.8% | -4↓86.4% | -2↓0.4% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | -0.89↓86.3% | -0.48↓149.8% | 0.96↑606.0% | -0.19↑55.8% | -0.43 | |
| Long-Term Net Debt Issuance | -0.89↓86.3% | -0.48↓149.8% | 0.96↑606.0% | -0.19↑55.8% | -0.43 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 17 | 0.00↓100.0% | 3 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 17 | 0.00↓100.0% | 3 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 17 | 0.00↓100.0% | 3 | |
| 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 | -1 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Common Dividends Paid | -1 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 10↑791.2% | -1↓49.0% | -0.95 | 0.00↓100.0% | 0.07 | |
| Net Cash from Financing Activities | 8↑504.3% | -2↓112.6% | 15↑8061.7% | -0.19↓108.9% | 2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Net Change in Cash | 5↑482.8% | -1↓116.1% | 8↑374.2% | -3↓166.2% | 4 | |
| Cash at Beginning of Period | 8↓13.5% | 10↑536.8% | 2↓66.2% | 4↑110.9% | 2 | |
| Cash at End of Period | 13↑59.9% | 8↓13.5% | 10↑536.8% | 2↓66.2% | 4 | |
| 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 | -3↓534.1% | 0.61↑108.8% | -7↓143.5% | -3↓1352.2% | 0.23 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.