Maharah for Human Resources Company
1831.SRSAUIndustrials● Active
$6.54
+$0.01(+0.15%)
Market Cap$2.9B
P/E Ratio—
52W High$6.91
52W Low$4.39
Maharah for Human Resources Company (1831.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1831.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.14B | $0.10B | $0.17B | $0.16B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.18B) | ($0.12B) | $0.02B | $0.05B | ($0.13B) |
| Net Cash from Operations | $0.10B | $0.07B | $0.15B | $0.19B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.04B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.06B) | ($0.08B) | ($0.07B) | ($0.74B) | ($0.10B) |
| Sales of Investments | $0.53B | $0.05B | $0.02B | $0.13B | $0.24B |
| Net Cash from Investing | $0.47B | ($0.03B) | ($0.01B) | ($0.62B) | $0.16B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.08B) | ($0.12B) | ($0.14B) |
| Debt Issued / Repaid | ($0.30B) | $0.04B | ($0.02B) | $0.56B | ($0.01B) |
| Net Cash from Financing | ($0.39B) | ($0.09B) | ($0.14B) | $0.42B | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.03B | $0.19B | $0.18B | $0.02B |
| FCF Margin %(computed) | 2.93% | 1.44% | 9.82% | 10.70% | 1.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Maharah for Human Resources Company data
About Maharah for Human Resources Company (1831.SR) Cash Flow Statement
Maharah for Human Resources Company generated operating cash flow of $0.10B and free cash flow of $0.09B for 2025 — a FCF margin of 2.93%. Capital expenditure was ($0.01B).
Frequently asked questions
1831.SR · 4 questionsMaharah for Human Resources Company generated free cash flow of $0.09B for 2025, up 183.3% year-over-year.
1831.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16