Saudi Manpower Solutions Company SCJSC
SAU:1834
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| 52 Week Range |
7.5
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Walmart Inc
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Verizon Communications Inc
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Cash Flow Statement
Cash Flow Statement
Saudi Manpower Solutions Company SCJSC
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
295
|
|
| Depreciation & Amortization |
160
|
|
| Other Non-Cash Items |
51
|
|
| Cash Taxes Paid |
25
|
|
| Change in Working Capital |
(257)
|
|
| Cash from Operating Activities |
249
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(55)
|
|
| Other Items |
(20)
|
|
| Cash from Investing Activities |
(75)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(32)
|
|
| Other |
(218)
|
|
| Cash from Financing Activities |
(250)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(75)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
194
N/A
|
|
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