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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||
Net Income
| 1.378 | 1.378 | 0.59 | 0.59 | 0.827 | 0.827 | 0.585 | 0.292 | 3.717 | 1.859 | -0.544 | -0.272 | 3.003 | 1.501 |
Depreciation & Amortization
| 0.495 | 0.495 | 0.436 | 0.436 | 0.171 | 0.171 | 0.332 | 0.166 | 0.358 | 0.179 | 0.345 | 0.167 | 0.442 | 0.226 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -4.363 | -4.363 | -1.477 | -1.477 | -0.91 | -0.91 | -4.171 | -1.869 | -4.439 | -1.968 | -2.811 | -1.139 | -5.538 | -2.621 |
Accounts Receivables
| -4.496 | -4.496 | -0.569 | -0.569 | 0.32 | 0.32 | -4.021 | -2.141 | -2.592 | -1.042 | -1.063 | 1.307 | -4.075 | -1.337 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.134 | 0.134 | -0.908 | -0.908 | -1.23 | -1.23 | -0.15 | 0.273 | -1.848 | -0.927 | -1.749 | -2.446 | -1.464 | -1.283 |
Other Non Cash Items
| 0.539 | 0.539 | 1.593 | 1.593 | 0.363 | 0.363 | 4.353 | -0.383 | 3.989 | 0.09 | 5.231 | 1.478 | 5.78 | 0.257 |
Operating Cash Flow
| -1.951 | -1.951 | 1.143 | 1.143 | 0.451 | 0.451 | -3.586 | -1.793 | 0.318 | 0.159 | 0.469 | 0.235 | -1.272 | -0.636 |
Investing Activities: | ||||||||||||||
Investments In Property Plant And Equipment
| -0.373 | -0.373 | -0.605 | -0.605 | -0.681 | -0.681 | -2.712 | -0.608 | -0.988 | -0.494 | -1.077 | -0.539 | -0.982 | -0.491 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -0.012 | -0.012 | 0 | 0 | -0.747 | -0.747 | 0 | 0 | 0.037 | 0.037 | 0 | 0 |
Investing Cash Flow
| -0.373 | -0.373 | -0.618 | -0.618 | -0.681 | -0.681 | -2.712 | -1.356 | -0.988 | -0.494 | -1.003 | -0.502 | -0.982 | -0.491 |
Financing Activities: | ||||||||||||||
Debt Repayment
| -2.868 | 0 | 0 | 0 | 0 | 0 | -0.783 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.875 | -0.938 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 1.155 | 1.155 | -0.787 | -0.787 | -0.164 | -0.164 | 8.824 | 8.824 | -0.32 | -0.32 | 0.304 | 0.067 | -0.162 | -0.162 |
Financing Cash Flow
| 1.155 | 1.155 | -0.787 | -0.787 | -0.164 | -0.164 | 15.773 | 7.886 | -0.641 | -0.32 | 0.134 | 0.067 | -0.324 | -0.162 |
Other Information: | ||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.948 | 1.521 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -2.339 | -1.169 | -0.262 | -0.262 | 0 | -0.394 | 9.475 | -0.211 | -1.31 | -0.655 | -0.4 | -0.2 | -2.577 | -1.289 |
Cash At End Of Period
| 6.036 | -1.169 | -0.262 | -0.262 | 9.686 | -0.394 | 9.686 | 0 | 0.211 | -0.655 | 1.521 | 1.721 | 1.921 | -1.289 |