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.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 2.835 | 4.302 | 2.459 | -0.973 |
| Depreciation & Amortization
| 1.215 | 0.69 | 0.786 | 0.869 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.258 | -8.61 | -8.35 | 0.191 |
| Accounts Receivables
| -4.138 | -6.612 | -5.137 | -1.95 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.12 | -1.998 | -3.212 | 2.141 |
| Other Non Cash Items
| 10.964 | 0.35 | 4.302 | 5.806 |
| Operating Cash Flow
| 3.188 | -3.268 | -0.803 | 2.205 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -2.597 | -3.7 | -2.059 | -1.977 |
| Acquisitions Net
| 0 | 0 | 0.075 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.001 | 0 |
| Sales Maturities Of Investments
| 0 | 0.001 | -0.074 | 0 |
| Other Investing Activites
| -0.024 | -1.495 | 0.074 | 0 |
| 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
| 0 | 17 | 0 | 2.5 |
| Common Stock Repurchased
| 0 | 0.958 | 0 | 0 |
| Dividends Paid
| 0 | -1.875 | 0 | 0 |
| Other Financing Activities
| -1.422 | -0.472 | -0.19 | 2.567 |
| Financing Cash Flow
| -1.902 | 15.132 | -0.19 | 2.137 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2.133 |
| Net Change In Cash
| -1.311 | 8.165 | -2.978 | 2.366 |
| Cash At End Of Period
| 8.375 | 9.686 | 1.521 | 4.499 |