Alef Education Holding plc (ADX: ALEFEDT)

Alef Education Holding Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	436.82	586.41	675.1	427.15
Depreciation & Amortization	32.39	31.3	36.04	34.4
Other Amortization	2.91	2.91	2.76	2.83
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-
Asset Writedown & Restructuring Costs	-	-	0.02	0.74
Loss (Gain) From Sale of Investments	-122.8	-122.8	-237.95	-67.89
Other Operating Activities	165.72	-6.96	5.03	1.8
Change in Accounts Receivable	-140.15	-19.51	17.1	-144.92
Change in Accounts Payable	-76.39	6.44	-3.8	-1.83
Change in Other Net Operating Assets	-0.74	-0.29	1.7	-1.49
Operating Cash Flow	297.76	477.51	496	250.8
Operating Cash Flow Growth	-39.97%	-3.73%	97.77%	-
Capital Expenditures	-1.16	-1.16	-2.71	-1.18
Sale of Property, Plant & Equipment	0.01	0.01	-	-
Sale (Purchase) of Intangibles	-101.49	-31.74	-27.47	-16.85
Investment in Securities	149.45	356.81	-370.82	-204.84
Other Investing Activities	900.61	301.27	-129.32	-245.16
Investing Cash Flow	947.41	625.18	-530.32	-468.04
Long-Term Debt Repaid	-	-0.26	-	-1.15
Net Debt Issued (Repaid)	-1.89	-0.26	-	-1.15
Common Dividends Paid	-1,221	-1,017	-	-
Other Financing Activities	10.33	5.39	0.17	-
Financing Cash Flow	-1,213	-1,012	0.17	-1.15
Net Cash Flow	32.53	90.34	-34.15	-218.39
Free Cash Flow	296.6	476.35	493.29	249.61
Free Cash Flow Growth	-39.87%	-3.43%	97.62%	-
Free Cash Flow Margin	38.88%	63.55%	63.84%	37.40%
Levered Free Cash Flow	-	555.8	160.47	-
Unlevered Free Cash Flow	-	555.8	160.47	-
Change in Net Working Capital	-	-270.16	121.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.