Alef Education Holding Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	447.46	586.41	675.1	427.15
Depreciation & Amortization	27.6	31.3	36.04	34.4
Other Amortization	8.17	2.91	2.76	2.83
Loss (Gain) From Sale of Assets	-	-0.01	-	-
Asset Writedown & Restructuring Costs	-	-	0.02	0.74
Other Operating Activities	34.76	-129.75	-232.92	-66.09
Change in Accounts Receivable	-178.38	-19.51	17.1	-144.92
Change in Accounts Payable	-5.2	6.44	-3.8	-1.83
Change in Other Net Operating Assets	0.35	-0.29	1.7	-1.49
Operating Cash Flow	334.77	477.51	496	250.8
Operating Cash Flow Growth	-29.89%	-3.73%	97.77%	-
Capital Expenditures	-2	-1.16	-2.71	-1.18
Sale of Property, Plant & Equipment	-	0.01	-	-
Sale (Purchase) of Intangibles	-114.29	-31.74	-27.47	-16.85
Investment in Securities	-	356.81	-370.82	-204.84
Other Investing Activities	122.33	306.66	-129.32	-245.16
Investing Cash Flow	6.04	630.57	-530.32	-468.04
Long-Term Debt Repaid	-2.7	-0.26	-	-1.15
Net Debt Issued (Repaid)	-2.7	-0.26	-	-1.15
Common Dividends Paid	-203.59	-1,017	-	-
Other Financing Activities	-	-	0.17	-
Financing Cash Flow	-206.29	-1,018	0.17	-1.15
Net Cash Flow	134.53	90.34	-34.15	-218.39
Free Cash Flow	332.77	476.35	493.29	249.61
Free Cash Flow Growth	-30.14%	-3.43%	97.62%	-
Free Cash Flow Margin	43.84%	63.55%	63.84%	37.40%
Free Cash Flow Per Share	0.06	-	-	-
Levered Free Cash Flow	191.19	555.8	160.47	-
Unlevered Free Cash Flow	191.19	555.8	160.47	-
Change in Net Working Capital	27.64	-270.16	121.26	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.