Saudi Manpower Solutions Company SCJSC
SAU:1834
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Cash Flow Statement
Cash Flow Statement
Saudi Manpower Solutions Company SCJSC
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
150
|
171
|
182
|
|
| Depreciation & Amortization |
58
|
66
|
61
|
|
| Other Non-Cash Items |
35
|
15
|
25
|
|
| Cash Taxes Paid |
10
|
11
|
12
|
|
| Change in Working Capital |
(121)
|
(54)
|
(86)
|
|
| Cash from Operating Activities |
122
N/A
|
198
+62%
|
182
-8%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(20)
|
(37)
|
(31)
|
|
| Other Items |
114
|
(30)
|
(46)
|
|
| Cash from Investing Activities |
94
N/A
|
(67)
N/A
|
(77)
-15%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(14)
|
(15)
|
(15)
|
|
| Other |
(150)
|
(109)
|
(170)
|
|
| Cash from Financing Activities |
(164)
N/A
|
(123)
+25%
|
(185)
-50%
|
|
| Change in Cash | ||||
| Net Change in Cash |
52
N/A
|
8
-85%
|
(80)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
103
N/A
|
161
+57%
|
151
-7%
|
|
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