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Alef Education Holding plc (ADX:ALEFEDT)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.9710
-0.0220 (-2.22%)
At close: Apr 13, 2026

Alef Education Holding Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
481.08447.46586.41675.1427.15
Depreciation & Amortization
24.3727.631.336.0434.4
Other Amortization
14.158.172.912.762.83
Loss (Gain) From Sale of Assets
---0.01--
Asset Writedown & Restructuring Costs
4.5--0.020.74
Provision & Write-off of Bad Debts
0.24----
Other Operating Activities
-10.6734.76-129.75-232.92-66.09
Change in Accounts Receivable
184.49-178.38-19.5117.1-144.92
Change in Accounts Payable
-21.61-5.26.44-3.8-1.83
Change in Other Net Operating Assets
-0.35-0.291.7-1.49
Operating Cash Flow
676.55334.77477.51496250.8
Operating Cash Flow Growth
102.09%-29.89%-3.73%97.77%-
Capital Expenditures
-2.16-2-1.16-2.71-1.18
Sale of Property, Plant & Equipment
--0.01--
Sale (Purchase) of Intangibles
-55.65-114.29-31.74-27.47-16.85
Investment in Securities
--356.81-370.82-204.84
Other Investing Activities
16.17122.33306.66-129.32-245.16
Investing Cash Flow
-41.646.04630.57-530.32-468.04
Long-Term Debt Repaid
-3.51-2.7-0.26--1.15
Net Debt Issued (Repaid)
-3.51-2.7-0.26--1.15
Common Dividends Paid
-408.18-203.59-1,017--
Other Financing Activities
---0.17-
Financing Cash Flow
-411.7-206.29-1,0180.17-1.15
Net Cash Flow
223.21134.5390.34-34.15-218.39
Free Cash Flow
674.38332.77476.35493.29249.61
Free Cash Flow Growth
102.66%-30.14%-3.43%97.62%-
Free Cash Flow Margin
87.64%43.84%63.55%63.84%37.40%
Free Cash Flow Per Share
0.100.06---
Cash Income Tax Paid
44.28----
Levered Free Cash Flow
468.3191.19555.8160.47-
Unlevered Free Cash Flow
468.3191.19555.8160.47-
Change in Working Capital
162.88-183.22-13.3515.01-148.24
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.