S
Saudi Manpower Solutions Company SCJSC
SAU:1834
Saudi Manpower Solutions Company SCJSC
SAU:1834
Price:
9.3
SAR
-1.27%
Market Closed
Market Cap:
﷼2.5B
Cash Flow Statement
Cash Flow Statement
Saudi Manpower Solutions Company SCJSC
Saudi Manpower Solutions Company SCJSC
Currency: SAR
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
295
|
142
|
145
|
138
|
|
| Depreciation & Amortization |
90
|
42
|
36
|
42
|
|
| Other Non-Cash Items |
121
|
132
|
165
|
158
|
|
| Cash Taxes Paid |
25
|
13
|
0
|
14
|
|
| Change in Working Capital |
(257)
|
(197)
|
(185)
|
(206)
|
|
| Cash from Operating Activities |
249
N/A
|
120
-52%
|
161
+35%
|
133
-18%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(55)
|
(21)
|
(14)
|
(1)
|
|
| Other Items |
(20)
|
(25)
|
(6)
|
(1)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(46)
+38%
|
(20)
+57%
|
(2)
+89%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(32)
|
(22)
|
(19)
|
(19)
|
|
| Cash Paid for Dividends |
(48)
|
(48)
|
0
|
(100)
|
|
| Other |
(218)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(250)
N/A
|
(70)
+72%
|
(67)
+4%
|
(119)
-79%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(75)
N/A
|
4
N/A
|
75
+1 744%
|
12
-85%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
194
N/A
|
99
-49%
|
147
+49%
|
131
-11%
|
|
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