Maharah for Human Resources Company
TADAWUL:1831.SR
7.55 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 97.048 | 166.365 | 159.219 | 189.813 | 292.515 | 231.527 | 208.08 | 238.571 | 199.192 | 103.439 |
| Depreciation & Amortization
| 33.257 | 29.609 | 23.123 | 23.783 | 20.826 | 11.999 | 6.511 | 38.831 | 30.409 | 21.044 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.279 | 51.917 | -129.029 | 38.842 | -252.674 | -85.752 | -0.4 | -62.657 | -58.632 | -86.796 |
| Accounts Receivables
| -41.85 | -99.25 | 21.462 | 8.934 | -101.452 | -55.67 | -33.507 | -35.55 | -115.754 | -164.148 |
| Inventory
| 0 | 23.982 | 16.209 | 13.105 | 14.338 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 45.214 | 43.993 | -48.755 | 5.687 | -40.149 | 55.771 | 37.144 | -2.014 | 0 | 0 |
| Other Working Capital
| 5.915 | 83.192 | -117.944 | 11.117 | -125.411 | -102.823 | -4.036 | -25.094 | 57.122 | 77.353 |
| Other Non Cash Items
| 26.09 | -53.985 | -25.387 | -5.845 | 2.253 | -8.675 | 34.488 | 161.087 | 115.181 | 68.93 |
| Operating Cash Flow
| 165.674 | 193.905 | 27.926 | 246.593 | 62.92 | 149.098 | 239.295 | 260.607 | 286.15 | 106.618 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -15.55 | -13.739 | -12.441 | -7.819 | -24.189 | -72.142 | -18.335 | -15.667 | -47.748 | -79.644 |
| Acquisitions Net
| 1.571 | -737.469 | 0.77 | -7.501 | 6.767 | -13.843 | 0.075 | 0.454 | -0.028 | 0 |
| Purchases Of Investments
| -68.219 | -737.815 | -98.572 | -155.247 | -175.864 | -270.268 | 0 | -30.68 | 0 | 0 |
| Sales Maturities Of Investments
| 15.656 | 128.346 | 244.797 | 155.247 | 175.864 | 0 | 15.78 | 55.529 | 0 | 0 |
| Other Investing Activites
| 0 | 737.973 | 23.605 | -147.746 | 170.234 | -264.64 | 15.855 | 25.302 | -44.467 | 0 |
| Investing Cash Flow
| -66.542 | -622.703 | 158.16 | -163.066 | 152.812 | -350.626 | -2.48 | 9.635 | -92.243 | -79.644 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -21.227 | -562.608 | -13.952 | -9.947 | -8.596 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.5 | -121.875 | -140.625 | -204.375 | -100.125 | -59 | -95.5 | -265.722 | -105 | -30 |
| Other Financing Activities
| -35.524 | 1,107.435 | -13.952 | -9.947 | -8.596 | 0 | 0 | 0 | 0 | 120 |
| Financing Cash Flow
| -103.727 | 422.952 | -154.577 | -214.322 | -108.721 | -59 | -95.5 | -265.722 | -105 | 90 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.595 | -5.845 | 31.509 | -130.795 | 107.011 | -260.528 | 151.315 | 4.52 | 88.908 | 116.974 |
| Cash At End Of Period
| 78.979 | 83.574 | 89.419 | 57.91 | 188.704 | 81.694 | 342.222 | 190.906 | 186.386 | 116.974 |