Maharah for Human Resources Company (1831.SR) - Quarterly Cash Flow Statement

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1831.SR
Financials

7.55 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	51.113	50.028	-3.321	26.183	40.561	38.107	42.051	66.324	29.398	28.592	42.579	39.177	42.122	35.341	23.312	50.166	55.175	61.16	75.081	83.842	75.768	57.824	46.811	71.109	57.59	48.019	58.654
Depreciation & Amortization Numbers are in millions	9.063	8.8	11.467	7.146	8.343	7.18	9.294	6.363	7.192	6.76	4.956	5.916	5.951	6.301	5.725	5.153	6.574	6.331	4.653	5.942	4.798	5.433	3.648	3.311	2.344	2.696	37.933
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-50.747	-63.753	17.152	-24.731	19.343	11.323	-4.116	48.093	-8.997	16.937	-63.821	-86.582	-5.713	27.086	6.31	-51.991	51.591	32.932	-37.673	-100.376	-59.294	-55.331	1.1	-38.787	-29.007	-54.873	-11.18
Accounts Receivables Numbers are in millions	-47.37	-62.155	-17.454	-23.191	9.893	-11.098	-31.744	-34.626	-36.798	3.918	15.026	-19.313	15.631	10.117	7.413	9.218	-19.738	12.041	-4.975	-31.951	-25.745	-38.78	8.124	-23.627	-14.286	-25.882	10.179
Change In Inventory Numbers are in millions	0	0	0	10.941	-4.023	6.89	10.001	5.711	4.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-25.781	11.898	25.422	12.358	11.454	-4.02	19.149	16.474	4.312	4.058	-15.932	-17.203	-31.663	16.043	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22.403	-13.495	9.184	-24.839	2.019	19.551	-1.521	60.533	18.753	5.428	-67.481	-55.729	6.778	-1.512	15.733	-48.614	59.676	4.547	-16.002	-69.793	-19.601	-14.098	-25.383	-24.647	-14.721	-28.992	-21.359
Other Non Cash Items Numbers are in millions	70.765	50.409	30.795	6.001	-1.397	-2.94	-3.797	-34.93	-12.121	-3.137	-11.808	-1.134	-15.826	3.38	8.857	-14.246	4.274	-4.729	4.833	6.156	-14.254	5.518	5.43	-0.611	0.58	29.74	-5.679
Operating Cash Flow Numbers are in millions	-11.083	-22.374	56.093	14.6	66.85	53.669	43.432	85.85	15.471	49.152	-28.094	-42.623	26.534	72.108	44.204	-10.918	117.614	95.693	46.894	-4.436	7.018	13.444	56.988	35.022	31.507	25.582	79.727
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.197	-1.593	-12.192	-1.05	-1.032	-1.277	-5.779	-1.987	-2.337	-3.637	-5.083	-2.274	-1.917	-3.166	-3.366	-1.257	-1.23	-1.966	-10.563	-6.369	-3.685	-3.572	-9.291	-54.295	-4.917	-3.639	-5.156
Acquisitions Net Numbers are in millions	0.966	0.145	1.002	0.371	-0.075	0.274	-3.75	-737.1	3.603	0.012	-0.075	0.695	0	0.217	-3.739	-1.88	0	-1.882	6.767	0	0	0	-5.628	0	0	-8.215	0.214
Purchases Of Investments Numbers are in millions	-0.6	-40.125	-37.51	-9.282	-21.427	-0.274	-737.469	-0.31	-14.548	0	-3.647	5.019	-103.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.507	55.27	-0.007	-0.371	-0.278	15.942	12.429	85.045	10.945	19.926	33.953	-49.834	230.225	30.454	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	15.29	-37.197	0.371	-7.756	8.029	737.7	0.04	14.512	19.938	27.119	-0.423	127.123	30.67	-119.65	60.563	-139.633	50.974	0.974	141.74	-7.731	35.251	4.631	-167.724	-103.988	2.441	10.477
Investing Cash Flow Numbers are in millions	28.676	13.697	-48.707	-9.961	-30.567	22.694	3.131	-654.312	12.176	16.301	52.267	-46.817	125.206	27.504	-126.755	57.426	-140.862	47.126	-2.822	135.37	-11.416	31.679	-10.287	-222.019	-108.906	-9.414	5.536
Financing Activities:
Debt Repayment Numbers are in millions	-13.598	-9.579	-6.932	-5.437	-4.672	-4.187	-4.761	-562.608	-2.259	-3.717	-7.216	-2.292	-2.6	-1.844	-4.225	-2.567	-1.311	-1.845	-2.666	-2.853	-2.522	-0.555	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.75	0	0	-45	0	-37.5	0	-46.875	0	-75	0	-65.625	-75	0	0	-84.375	-120	0	-100.125	0	0	0	-59	0	0	0	-95.5
Other Financing Activities Numbers are in millions	0	-0.512	-9.985	-15.177	-5.695	-10.104	-10.687	1,124.098	-2.259	-3.717	-7.216	-2.292	-77.6	-1.844	-4.225	-2.567	-121.311	-1.845	-102.791	-2.853	-2.522	-0.555	-59	0	0	0	0
Financing Cash Flow Numbers are in millions	-25.835	4.169	-6.932	-60.177	-10.366	-51.79	-10.687	514.615	-2.259	-78.717	-7.216	-67.917	-77.6	-1.844	-4.225	-86.942	-121.311	-1.845	-102.791	-2.853	-2.522	-0.555	-59	0	0	0	-95.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.242	-4.508	0.453	-55.538	25.917	24.573	35.876	-53.847	25.388	-13.263	16.958	-157.357	74.141	97.768	-86.775	-40.434	-144.559	140.974	-58.719	128.081	-6.919	44.568	-12.299	-186.997	-77.399	16.168	-10.237
Cash At End Of Period Numbers are in millions	66.228	74.47	78.979	78.525	134.063	108.147	83.574	47.698	101.544	76.156	89.419	72.461	229.819	155.678	57.91	144.685	185.119	329.678	188.704	247.423	119.342	126.261	81.694	93.993	280.99	358.389	342.222

Maharah for Human Resources Company

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