A
Al Mawarid Manpower Company SCJSC
SAU:1833
Al Mawarid Manpower Company SCJSC
SAU:1833
Price:
111.8
SAR
0.36%
Market Closed
Market Cap:
﷼1.7B
Cash Flow Statement
Cash Flow Statement
Al Mawarid Manpower Company SCJSC
Al Mawarid Manpower Company SCJSC
Currency: SAR
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
84
|
109
|
98
|
102
|
5
|
6
|
0
|
105
|
108
|
117
|
137
|
|
| Depreciation & Amortization |
15
|
20
|
18
|
19
|
1
|
1
|
2
|
22
|
24
|
26
|
28
|
|
| Other Non-Cash Items |
12
|
15
|
8
|
8
|
5
|
9
|
22
|
65
|
78
|
90
|
94
|
|
| Cash Taxes Paid |
7
|
0
|
8
|
8
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
|
| Change in Working Capital |
(72)
|
(53)
|
(21)
|
1
|
(37)
|
(68)
|
(22)
|
(113)
|
(158)
|
(163)
|
(215)
|
|
| Cash from Operating Activities |
40
N/A
|
91
+129%
|
103
+13%
|
130
+27%
|
(27)
N/A
|
(52)
-90%
|
2
N/A
|
79
+4 657%
|
53
-33%
|
71
+34%
|
44
-38%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
0
|
1
|
1
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
27
|
2
|
(38)
|
(34)
|
25
|
50
|
40
|
0
|
(20)
|
(20)
|
(20)
|
|
| Cash from Investing Activities |
23
N/A
|
(2)
N/A
|
(43)
-1 760%
|
(39)
+9%
|
25
N/A
|
51
+103%
|
41
-21%
|
(3)
N/A
|
(24)
-602%
|
(23)
+2%
|
(22)
+6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(14)
|
(20)
|
(17)
|
(17)
|
1
|
1
|
(1)
|
(19)
|
(20)
|
(22)
|
(24)
|
|
| Cash Paid for Dividends |
0
|
0
|
(15)
|
(38)
|
0
|
(38)
|
(34)
|
(34)
|
0
|
(38)
|
(39)
|
|
| Other |
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(40)
-16%
|
(44)
-12%
|
(60)
-36%
|
1
N/A
|
1
-21%
|
3
+389%
|
(53)
N/A
|
(54)
-2%
|
(59)
-10%
|
(63)
-6%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
29
N/A
|
49
+70%
|
15
-69%
|
31
+103%
|
(1)
N/A
|
(0)
+87%
|
45
N/A
|
23
-49%
|
(25)
N/A
|
(12)
+52%
|
(41)
-244%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
36
N/A
|
87
+140%
|
98
+13%
|
125
+28%
|
(27)
N/A
|
(51)
-88%
|
3
N/A
|
76
+2 889%
|
49
-35%
|
67
+37%
|
42
-38%
|
|
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