Maharah for Human Resources Company SJSC
SAU:1831
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| 52 Week Range |
5.82
8.3
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Maharah for Human Resources Company SJSC
Cash Flow Statement
Cash Flow Statement
Maharah for Human Resources Company SJSC
| 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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