Taaleem Holdings PJSC (DFM: TAALEEM)
United Arab Emirates
· Delayed Price · Currency is AED 3.700
+0.020 (0.54%)
At close: Sep 27, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
| Net Income | 142.73 | 117.34 | 82.92 | 78.28 | 45.65 | 85.22 |
| Depreciation & Amortization | 94.4 | 86.62 | 72.79 | 57.28 | 57.69 | 47.69 |
| Loss (Gain) From Sale of Assets | -0.18 | -0.05 | -0.06 | -0.08 | -0.01 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | 0.36 | 3.08 | - | - |
| Other Operating Activities | 46.26 | 7.89 | 16.87 | 17.12 | 10.74 | 7.6 |
| Change in Accounts Receivable | -12.69 | 30.81 | -9.48 | -22.3 | 10.97 | -19.84 |
| Change in Accounts Payable | 55.22 | 13.87 | -13.13 | 37.12 | 13.94 | -8.97 |
| Change in Unearned Revenue | 25.33 | 39.34 | 62.87 | 31.44 | -2.49 | 0.99 |
| Change in Other Net Operating Assets | -25.49 | -12.11 | -11.65 | - | - | - |
| Operating Cash Flow | 325.58 | 283.7 | 201.5 | 201.94 | 136.5 | 112.71 |
| Operating Cash Flow Growth | 101.94% | 40.79% | -0.22% | 47.94% | 21.11% | - |
| Capital Expenditures | -209.44 | -94.06 | -86.82 | -135.38 | -84.63 | -34.28 |
| Sale of Property, Plant & Equipment | 0.23 | 0.05 | 0.06 | 0.12 | 0.01 | 0.04 |
| Cash Acquisitions | -33.5 | -33.5 | -164.34 | - | - | - |
| Investment in Securities | 278.16 | -475.15 | 45.13 | -2.8 | 31.45 | 54.98 |
| Other Investing Activities | 13.76 | 25.1 | 2.03 | 0.9 | 1 | 3.94 |
| Investing Cash Flow | 49.21 | -577.56 | -203.94 | -137.15 | -52.17 | 24.67 |
| Long-Term Debt Issued | - | 54 | 160 | 90 | 75.63 | - |
| Long-Term Debt Repaid | - | -394.05 | -44.13 | -21.17 | -61.51 | -48.05 |
| Net Debt Issued (Repaid) | -102.82 | -340.05 | 115.87 | 68.83 | 14.12 | -48.05 |
| Issuance of Common Stock | - | 729.16 | - | - | - | - |
| Repurchase of Common Stock | -45.14 | -41.57 | - | - | - | - |
| Common Dividends Paid | -110 | -67.46 | -67.85 | -52.31 | -74.43 | -82.6 |
| Other Financing Activities | -6.9 | -13.94 | -7.07 | -2.41 | -3.73 | -5.7 |
| Financing Cash Flow | -264.85 | 266.15 | 40.95 | 14.11 | -64.04 | -136.35 |
| Net Cash Flow | 109.94 | -27.72 | 38.51 | 78.89 | 20.28 | 1.03 |
| Free Cash Flow | 116.14 | 189.64 | 114.68 | 66.56 | 51.87 | 78.43 |
| Free Cash Flow Growth | 165.98% | 65.36% | 72.29% | 28.33% | -33.87% | - |
| Free Cash Flow Margin | 12.56% | 23.39% | 17.98% | 12.78% | 10.80% | 15.32% |
| Free Cash Flow Per Share | 0.12 | 0.20 | 0.15 | 0.09 | 0.07 | - |
| Cash Interest Paid | 6.9 | 13.94 | 7.07 | 2.41 | 3.73 | 5.7 |
| Levered Free Cash Flow | 54.06 | 113.86 | 84.85 | 48.57 | 19.45 | - |
| Unlevered Free Cash Flow | 64.13 | 128.82 | 96.01 | 55.38 | 26.17 | - |
| Change in Net Working Capital | -65.15 | -62.24 | -47.63 | -73.6 | -16.48 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.