Alef Education Holding plc (ADX:ALEFEDT)
United Arab Emirates · Delayed Price · Currency is AED 0.9790
-0.0050 (-0.51%)
At close: Sep 2, 2026
Alef Education Holding Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 485.17 | 481.08 | 447.46 | 586.41 | 675.1 | 427.15 |
Depreciation & Amortization | 24.28 | 24.37 | 27.6 | 31.3 | 36.04 | 34.4 |
Other Amortization | 14.15 | 14.15 | 8.17 | 2.91 | 2.76 | 2.83 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.08 | 4.5 | - | - | 0.02 | 0.74 |
Provision & Write-off of Bad Debts | -0.46 | 0.24 | - | - | - | - |
Other Operating Activities | -11.52 | -10.67 | 34.76 | -129.75 | -232.92 | -66.09 |
Change in Accounts Receivable | 107.04 | 184.49 | -178.38 | -19.51 | 17.1 | -144.92 |
Change in Accounts Payable | 0.73 | -21.61 | -5.2 | 6.44 | -3.8 | -1.83 |
Change in Other Net Operating Assets | -0.02 | - | 0.35 | -0.29 | 1.7 | -1.49 |
Operating Cash Flow | 619.44 | 676.55 | 334.77 | 477.51 | 496 | 250.8 |
Operating Cash Flow Growth | 16.59% | 102.09% | -29.89% | -3.73% | 97.77% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.63 | -2.16 | -2 | -1.16 | -2.71 | -1.18 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -52.66 | -55.65 | -114.29 | -31.74 | -27.47 | -16.85 |
Investment in Securities | - | - | - | 356.81 | -370.82 | -204.84 |
Other Investing Activities | 19.13 | 16.17 | 122.33 | 306.66 | -129.32 | -245.16 |
Investing Cash Flow | -35.16 | -41.64 | 6.04 | 630.57 | -530.32 | -468.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.51 | -2.7 | -0.26 | - | -1.15 |
Net Debt Issued (Repaid) | -3.5 | -3.51 | -2.7 | -0.26 | - | -1.15 |
Common Dividends Paid | -432.99 | -408.18 | -203.59 | -1,017 | - | - |
Other Financing Activities | - | - | - | - | 0.17 | - |
Financing Cash Flow | -436.49 | -411.7 | -206.29 | -1,018 | 0.17 | -1.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 147.79 | 223.21 | 134.53 | 90.34 | -34.15 | -218.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 617.81 | 674.38 | 332.77 | 476.35 | 493.29 | 249.61 |
Free Cash Flow Growth | 16.92% | 102.66% | -30.14% | -3.43% | 97.62% | - |
Free Cash Flow Margin | 79.85% | 87.64% | 43.84% | 63.55% | 63.84% | 37.40% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.06 | - | - | - |
Levered Free Cash Flow | 422.69 | 468.3 | 191.19 | 555.8 | 160.47 | - |
Unlevered Free Cash Flow | 422.69 | 468.3 | 191.19 | 555.8 | 160.47 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 44.28 | 44.28 | - | - | - | - |
Change in Working Capital | 107.75 | 162.88 | -183.22 | -13.35 | 15.01 | -148.24 |