Taaleem Holdings PJSC (DFM:TAALEEM)

Taaleem Holdings PJSC Cash Flow Statement

Financials in millions AED. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	153.03	164.51	138	117.34	82.92	78.28
Depreciation & Amortization	113.28	109.02	100.38	86.62	72.79	57.28
Loss (Gain) From Sale of Assets	1.45	1.47	-0.13	-0.05	-0.06	-0.08
Asset Writedown & Restructuring Costs	-	-	-	-	0.36	3.08
Loss (Gain) on Equity Investments	6.84	9.29	-	-	-	-
Other Operating Activities	44.73	17.58	38.65	7.89	16.87	17.12
Change in Accounts Receivable	22.76	-10.84	-31.89	30.4	-9.48	-22.3
Change in Accounts Payable	162.6	98.49	11.45	14.28	-13.13	37.12
Change in Unearned Revenue	-80.67	58.32	35.97	39.34	62.87	31.44
Change in Other Net Operating Assets	-12.26	-32.63	-6.24	-12.11	-11.65	-
Operating Cash Flow	411.77	415.21	286.2	283.7	201.5	201.94
Operating Cash Flow Growth	61.46%	45.08%	0.88%	40.79%	-0.22%	47.94%
Capital Expenditures	-390.18	-468.23	-269.41	-94.06	-86.82	-135.38
Sale of Property, Plant & Equipment	0.05	0.03	0.18	0.05	0.06	0.12
Cash Acquisitions	-927.49	-1,236	-	-33.5	-164.34	-
Investment in Securities	249.72	225.4	115.1	-475.15	45.13	-2.8
Other Investing Activities	23.82	25.28	30.94	25.1	2.03	0.9
Investing Cash Flow	-1,044	-1,454	-123.19	-577.56	-203.94	-137.15
Long-Term Debt Issued	-	1,332	112	54	160	90
Long-Term Debt Repaid	-	-179.22	-33.23	-394.05	-44.13	-21.17
Net Debt Issued (Repaid)	749.37	1,153	78.77	-340.05	115.87	68.83
Issuance of Common Stock	-	22.01	12.63	729.16	-	-
Repurchase of Common Stock	-1.3	-	-	-41.57	-	-
Common Dividends Paid	-	-120	-110	-67.46	-67.85	-52.31
Other Financing Activities	-39.72	-26.25	-4.23	-13.94	-7.07	-2.41
Financing Cash Flow	708.35	1,029	-22.83	266.15	40.95	14.11
Net Cash Flow	76.03	-9.94	140.18	-27.72	38.51	78.89
Free Cash Flow	21.59	-53.02	16.79	189.64	114.68	66.56
Free Cash Flow Growth	-	-	-91.15%	65.36%	72.29%	28.33%
Free Cash Flow Margin	1.79%	-4.65%	1.77%	23.06%	17.98%	12.78%
Free Cash Flow Per Share	0.02	-0.05	0.02	0.20	0.15	0.09
Cash Interest Paid	39.19	25.72	4.23	13.94	7.07	2.41
Cash Income Tax Paid	17.37	17.37	-	-	-	-
Levered Free Cash Flow	81.78	-102.03	-14.47	112.05	84.85	48.57
Unlevered Free Cash Flow	116.82	-74.88	-3.38	127.01	96.01	55.38
Change in Working Capital	92.43	113.33	9.29	71.9	28.62	46.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.