International Human Resources Company

TADAWUL:9545.SR

5.1 (SAR) • At close October 30, 2024
Overview | Financials

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

2023202220212020
Operating Activities:
Net Income 2.8354.3022.459-0.973
Depreciation & Amortization 1.2150.690.7860.869
Deferred Income Tax 0000
Stock Based Compensation 0000
Change In Working Capital -5.258-8.61-8.350.191
Accounts Receivables -4.138-6.612-5.137-1.95
Inventory 0000
Accounts Payables 0000
Other Working Capital -1.12-1.998-3.2122.141
Other Non Cash Items 10.9640.354.3025.806
Operating Cash Flow 3.188-3.268-0.8032.205
Investing Activities:
Investments In Property Plant And Equipment -2.597-3.7-2.059-1.977
Acquisitions Net 000.0750
Purchases Of Investments 00-0.0010
Sales Maturities Of Investments 00.001-0.0740
Other Investing Activites -0.024-1.4950.0740
Investing Cash Flow -2.597-3.699-1.985-1.977
Financing Activities:
Debt Repayment -1.398-0.479-0.19-0.067
Common Stock Issued 01702.5
Common Stock Repurchased 00.95800
Dividends Paid 0-1.87500
Other Financing Activities -1.422-0.472-0.192.567
Financing Cash Flow -1.90215.132-0.192.137
Other Information:
Effect Of Forex Changes On Cash 0002.133
Net Change In Cash -1.3118.165-2.9782.366
Cash At End Of Period 8.3759.6861.5214.499