Tamkeen Human Resources Company
1835.SRSAUIndustrials● Active
$45.78
+$0.24(+0.53%)
Market Cap$1.2B
P/E Ratio—
52W High$62.9
52W Low$43.2
Tamkeen Human Resources Company (1835.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1835.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 | $0.10B | $0.09B | $0.06B | $0.05B | $0.05B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.09B) | ($0.11B) | ($0.08B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.10B | $0.03B | $0.04B | $0.05B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.01B | $0.01B | $0.01B | $0.05B | $0.00B |
| Net Cash from Investing | $0.00B | $0.01B | ($0.00B) | $0.04B | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.10B) | ($0.04B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.01B | $0.03B | $0.05B | $0.05B |
| FCF Margin %(computed) | 9.55% | 1.90% | 6.17% | 10.88% | 14.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Tamkeen Human Resources Company data
About Tamkeen Human Resources Company (1835.SR) Cash Flow Statement
Tamkeen Human Resources Company generated operating cash flow of $0.10B and free cash flow of $0.10B for 2025 — a FCF margin of 9.55%. Capital expenditure was ($0.00B).
Frequently asked questions
1835.SR · 4 questionsTamkeen Human Resources Company generated free cash flow of $0.10B for 2025, up 605.5% year-over-year.
1835.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