Saudi Manpower Solutions Co.
1834.SRSAUIndustrials● Active
$6.32
+$0.06(+0.96%)
Market Cap$2.5B
P/E Ratio—
52W High$6.59
52W Low$4.89
Saudi Manpower Solutions Co. (1834.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1834.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 | $0.15B | $0.13B | $0.17B | $0.16B | $0.15B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.06B | $0.03B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.20B) | ($0.18B) | ($0.04B) | ($0.04B) | ($0.11B) |
| Net Cash from Operations | $0.18B | $0.12B | $0.18B | $0.18B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | $0.00B | ($0.06B) | ($0.04B) | ($0.00B) |
| Sales of Investments | $0.02B | $0.01B | $0.01B | $0.00B | $0.10B |
| Net Cash from Investing | ($0.03B) | ($0.05B) | ($0.08B) | ($0.07B) | $0.09B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.05B) | ($0.17B) | ($0.11B) | ($0.15B) |
| Debt Issued / Repaid | $0.00B | ($0.02B) | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.12B) | ($0.07B) | ($0.18B) | ($0.11B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.12B | $0.15B | $0.15B | $0.10B |
| FCF Margin %(computed) | 6.87% | 6.34% | 8.26% | 7.96% | 5.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Saudi Manpower Solutions Co. data
About Saudi Manpower Solutions Co. (1834.SR) Cash Flow Statement
Saudi Manpower Solutions Co. generated operating cash flow of $0.18B and free cash flow of $0.14B for 2025 — a FCF margin of 6.87%. Capital expenditure was ($0.03B).
Frequently asked questions
1834.SR · 4 questionsSaudi Manpower Solutions Co. generated free cash flow of $0.14B for 2025, up 20.1% year-over-year.
1834.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