Taaleem Holdings PJSC (DFM: TAALEEM)
United Arab Emirates
· Delayed Price · Currency is AED 4.190
+0.040 (0.96%)
At close: Jan 21, 2025
Taaleem Holdings PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is September - August.
Millions AED. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Net Income | 159.58 | 138 | 117.34 | 82.92 | 78.28 | 45.65 | Upgrade
|
| Depreciation & Amortization | 108.2 | 100.38 | 86.62 | 72.79 | 57.28 | 57.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.13 | -0.05 | -0.06 | -0.08 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.36 | 3.08 | - | Upgrade
|
| Other Operating Activities | 18.01 | 38.65 | 7.89 | 16.87 | 17.12 | 10.74 | Upgrade
|
| Change in Accounts Receivable | -59.2 | -31.89 | 30.4 | -9.48 | -22.3 | 10.97 | Upgrade
|
| Change in Accounts Payable | 6.64 | 11.45 | 14.28 | -13.13 | 37.12 | 13.94 | Upgrade
|
| Change in Unearned Revenue | 13.69 | 35.97 | 39.34 | 62.87 | 31.44 | -2.49 | Upgrade
|
| Change in Other Net Operating Assets | 8.22 | -6.24 | -12.11 | -11.65 | - | - | Upgrade
|
| Operating Cash Flow | 255.03 | 286.2 | 283.7 | 201.5 | 201.94 | 136.5 | Upgrade
|
| Operating Cash Flow Growth | -18.68% | 0.88% | 40.79% | -0.22% | 47.94% | 21.11% | Upgrade
|
| Capital Expenditures | -388.38 | -269.41 | -94.06 | -86.82 | -135.38 | -84.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.18 | 0.05 | 0.06 | 0.12 | 0.01 | Upgrade
|
| Cash Acquisitions | -308.71 | - | -33.5 | -164.34 | - | - | Upgrade
|
| Investment in Securities | -30.62 | 115.1 | -475.15 | 45.13 | -2.8 | 31.45 | Upgrade
|
| Other Investing Activities | 33.06 | 30.94 | 25.1 | 2.03 | 0.9 | 1 | Upgrade
|
| Investing Cash Flow | -694.49 | -123.19 | -577.56 | -203.94 | -137.15 | -52.17 | Upgrade
|
| Long-Term Debt Issued | - | 112 | 54 | 160 | 90 | 75.63 | Upgrade
|
| Long-Term Debt Repaid | - | -33.23 | -394.05 | -44.13 | -21.17 | -61.51 | Upgrade
|
| Net Debt Issued (Repaid) | 539.84 | 78.77 | -340.05 | 115.87 | 68.83 | 14.12 | Upgrade
|
| Issuance of Common Stock | 40.11 | 12.63 | 729.16 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -41.57 | - | - | - | Upgrade
|
| Common Dividends Paid | -120 | -110 | -67.46 | -67.85 | -52.31 | -74.43 | Upgrade
|
| Other Financing Activities | -9.03 | -4.23 | -13.94 | -7.07 | -2.41 | -3.73 | Upgrade
|
| Financing Cash Flow | 450.92 | -22.83 | 266.15 | 40.95 | 14.11 | -64.04 | Upgrade
|
| Net Cash Flow | 11.46 | 140.18 | -27.72 | 38.51 | 78.89 | 20.28 | Upgrade
|
| Free Cash Flow | -133.36 | 16.79 | 189.64 | 114.68 | 66.56 | 51.87 | Upgrade
|
| Free Cash Flow Growth | - | -91.15% | 65.36% | 72.29% | 28.33% | -33.87% | Upgrade
|
| Free Cash Flow Margin | -13.48% | 1.77% | 23.06% | 17.98% | 12.78% | 10.80% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.02 | 0.20 | 0.15 | 0.09 | 0.07 | Upgrade
|
| Cash Interest Paid | 9.03 | 4.23 | 13.94 | 7.07 | 2.41 | 3.73 | Upgrade
|
| Levered Free Cash Flow | -189.34 | -14.47 | 112.05 | 84.85 | 48.57 | 19.45 | Upgrade
|
| Unlevered Free Cash Flow | -174.62 | -3.38 | 127.01 | 96.01 | 55.38 | 26.17 | Upgrade
|
| Change in Net Working Capital | -2.61 | -62.65 | -62.24 | -47.63 | -73.6 | -16.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.