International Human Resources Company
TADAWUL:9545.SR
6.43 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2.756 | 1.181 | 1.654 | 0.585 | 3.717 | -0.544 | 3.003 | -0.486 | -0.486 |
| Depreciation & Amortization
| 0.99 | 0.872 | 0.343 | 0.332 | 0.358 | 0.345 | 0.442 | 0.434 | 0.434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.725 | -2.954 | -1.82 | -4.171 | -4.439 | -2.811 | -5.538 | 0.095 | 0.095 |
| Accounts Receivables
| -8.993 | -1.138 | 0.64 | -4.021 | -2.592 | -1.063 | -4.075 | -0.975 | -0.975 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.267 | -1.815 | -2.46 | -0.15 | -1.848 | -1.749 | -1.464 | 1.07 | 1.07 |
| Other Non Cash Items
| 1.077 | 3.186 | 0.725 | 4.353 | 3.989 | 5.231 | 5.78 | 2.903 | 2.903 |
| Operating Cash Flow
| -3.902 | 2.286 | 0.902 | -3.586 | 0.318 | 0.469 | -1.272 | 1.103 | 1.103 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.746 | -1.211 | -1.362 | -2.712 | -0.988 | -1.077 | -0.982 | -0.988 | -0.988 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.024 | 0 | -0.747 | 0 | 0.037 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.746 | -1.235 | -1.362 | -2.712 | -0.988 | -1.003 | -0.982 | -0.988 | -0.988 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.304 | 0 | 0 | -0.215 | -0.215 |
| Common Stock Issued
| 0 | 0 | 0 | 17 | 0 | 0 | 0 | 1.25 | 1.25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.875 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.309 | -1.574 | -0.327 | 16.71 | -0.337 | 0.134 | -0.324 | 1.283 | 1.283 |
| Financing Cash Flow
| 2.309 | -1.574 | -0.327 | 15.773 | -0.641 | 0.134 | -0.324 | 1.068 | 1.068 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1.521 | 0 | 0 | 1.067 | 1.067 |
| Net Change In Cash
| -2.339 | -0.262 | 0 | 9.475 | -1.31 | -0.4 | -2.577 | 2.366 | 2.366 |
| Cash At End Of Period
| 6.036 | -0.262 | 9.686 | 9.686 | 0.211 | 1.521 | 1.921 | 4.499 | 4.499 |