Saudi Manpower Solutions Company SCJSC Cash Flow Statement - Saudi Manpower Solutions Company SCJSC - Alpha Spread
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Saudi Manpower Solutions Company SCJSC
SAU:1834

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Saudi Manpower Solutions Company SCJSC
SAU:1834
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Price: 9.3 SAR -1.27% Market Closed
Market Cap: 3.7B SAR
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Cash Flow Statement

Cash Flow Statement
Saudi Manpower Solutions Company SCJSC

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Cash Flow Statement
Currency: SAR
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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