Maharah for Human Resources Company SJSC
SAU:1831

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Maharah for Human Resources Company SJSC Logo
Maharah for Human Resources Company SJSC
SAU:1831
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Price: 6.43 SAR 0.31% Market Closed
Market Cap: 2.9B SAR
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Cash Flow Statement

Cash Flow Statement
Maharah for Human Resources Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
331
248
232
238
252
264
293
296
275
242
190
164
151
140
159
152
140
167
166
176
187
147
105
119
131
Depreciation & Amortization
12
10
12
15
17
20
21
22
23
23
24
24
23
24
23
24
25
25
30
30
32
32
34
36
37
Other Non-Cash Items
27
7
17
28
26
20
28
28
32
36
28
25
22
24
6
1
8
(26)
(20)
(19)
(21)
19
57
47
40
Cash Taxes Paid
19
8
8
0
3
3
11
18
7
20
21
14
27
14
15
16
17
17
16
0
11
11
11
13
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
16
22
31
36
36
40
Change in Working Capital
(63)
(93)
(111)
(143)
(182)
(231)
(278)
(200)
(75)
(51)
5
10
(64)
(88)
(160)
(172)
(178)
(44)
18
11
53
(19)
6
(66)
(140)
Cash from Operating Activities
306
N/A
172
-44%
149
-13%
137
-8%
112
-18%
73
-35%
63
-14%
145
+131%
256
+76%
249
-3%
247
-1%
223
-10%
132
-41%
100
-24%
28
-72%
5
-82%
(6)
N/A
122
N/A
194
+58%
198
+2%
250
+26%
179
-29%
201
+13%
135
-33%
67
-50%
Investing Cash Flow
Capital Expenditures
(27)
(68)
(72)
(72)
(71)
(23)
(24)
(23)
(20)
(15)
(8)
(9)
(10)
(10)
(12)
(12)
(13)
(13)
(14)
(11)
(10)
(9)
(15)
(15)
(16)
Other Items
(94)
(267)
(278)
(237)
(141)
168
177
191
59
(24)
(155)
(174)
93
(11)
170
159
46
(561)
(609)
(605)
(649)
(6)
(52)
(60)
1
Cash from Investing Activities
(121)
N/A
(335)
-177%
(351)
-5%
(310)
+12%
(212)
+31%
145
N/A
153
+5%
168
+10%
39
-77%
(39)
N/A
(163)
-317%
(183)
-12%
83
N/A
(21)
N/A
158
N/A
147
-7%
34
-77%
(574)
N/A
(623)
-9%
(616)
+1%
(659)
-7%
(15)
+98%
(67)
-353%
(76)
-14%
(16)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Net Issuance of Debt
0
0
0
(1)
(3)
(6)
(9)
(10)
(9)
(8)
(10)
(10)
(11)
(11)
(14)
(16)
(15)
545
547
547
544
(19)
(21)
(13)
(0)
Cash Paid for Dividends
0
0
(59)
0
0
0
(100)
0
(220)
(305)
(204)
0
(159)
(141)
(141)
(216)
(141)
(122)
(122)
(84)
(84)
(83)
(83)
(45)
(79)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(3)
(13)
(18)
(31)
(36)
(36)
(40)
Cash from Financing Activities
(96)
N/A
0
N/A
(59)
N/A
(60)
-1%
(62)
-4%
(65)
-5%
(109)
-67%
(110)
-1%
(229)
-108%
(313)
-37%
(214)
+32%
(214)
+0%
(171)
+20%
(152)
+11%
(155)
-2%
(231)
-50%
(156)
+33%
426
N/A
423
-1%
450
+6%
442
-2%
(133)
N/A
(139)
-5%
(93)
+33%
(119)
-28%
Change in Cash
Net Change in Cash
90
N/A
(259)
N/A
(261)
-1%
(232)
+11%
(162)
+30%
153
N/A
107
-30%
203
+90%
66
-68%
(103)
N/A
(131)
-27%
(174)
-33%
45
N/A
(72)
N/A
32
N/A
(80)
N/A
(128)
-61%
(25)
+81%
(6)
+76%
32
N/A
33
+2%
31
-5%
(5)
N/A
(34)
-633%
(68)
-101%
Free Cash Flow
Free Cash Flow
280
N/A
104
-63%
77
-26%
65
-16%
42
-36%
50
+20%
39
-23%
123
+217%
236
+92%
234
-1%
239
+2%
214
-10%
122
-43%
90
-26%
16
-82%
(7)
N/A
(19)
-161%
109
N/A
180
+65%
187
+4%
240
+28%
169
-29%
186
+10%
120
-36%
51
-58%

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