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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	169.48	164.51	138	117.34	82.92	78.28
Depreciation & Amortization	114.98	109.02	100.38	86.62	72.79	57.28
Loss (Gain) From Sale of Assets	1.47	1.47	-0.13	-0.05	-0.06	-0.08
Asset Writedown & Restructuring Costs	-	-	-	-	0.36	3.08
Loss (Gain) on Equity Investments	-0.25	9.29	-	-	-	-
Other Operating Activities	58.53	17.58	38.65	7.89	16.87	17.12
Change in Accounts Receivable	9.39	-10.84	-31.89	30.4	-9.48	-22.3
Change in Accounts Payable	138.87	98.49	11.45	14.28	-13.13	37.12
Change in Unearned Revenue	7.04	58.32	35.97	39.34	62.87	31.44
Change in Other Net Operating Assets	-53.17	-32.63	-6.24	-12.11	-11.65	-
Operating Cash Flow	446.35	415.21	286.2	283.7	201.5	201.94
Operating Cash Flow Growth	46.48%	45.08%	0.88%	40.79%	-0.22%	47.94%
Capital Expenditures	-461.94	-468.23	-269.41	-94.06	-86.82	-135.38
Sale of Property, Plant & Equipment	0.03	0.03	0.18	0.05	0.06	0.12
Cash Acquisitions	-927.49	-1,236	-	-33.5	-164.34	-
Investment in Securities	191.77	225.4	115.1	-475.15	45.13	-2.8
Other Investing Activities	21.79	25.28	30.94	25.1	2.03	0.9
Investing Cash Flow	-1,176	-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)	903.48	1,153	78.77	-340.05	115.87	68.83
Issuance of Common Stock	7.12	22.01	12.63	729.16	-	-
Repurchase of Common Stock	-0.47	-	-	-41.57	-	-
Common Dividends Paid	-150	-120	-110	-67.46	-67.85	-52.31
Other Financing Activities	-50.28	-26.25	-4.23	-13.94	-7.07	-2.41
Financing Cash Flow	709.84	1,029	-22.83	266.15	40.95	14.11
Net Cash Flow	-19.65	-9.94	140.18	-27.72	38.51	78.89
Free Cash Flow	-15.59	-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	-1.24%	-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	49.75	25.72	4.23	13.94	7.07	2.41
Cash Income Tax Paid	17.37	17.37	-	-	-	-
Levered Free Cash Flow	-129.24	-102.03	-14.47	112.05	84.85	48.57
Unlevered Free Cash Flow	-89.3	-74.88	-3.38	127.01	96.01	55.38
Change in Working Capital	102.13	113.33	9.29	71.9	28.62	46.26

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