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Taaleem Holdings PJSC (DFM:TAALEEM)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.260
-0.010 (-0.31%)
At close: Aug 6, 2026

Taaleem Holdings PJSC Cash Flow Statement

Millions AED. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
187.82164.51138117.3482.9278.28
Depreciation & Amortization
118.62109.02100.3886.6272.7957.28
Loss (Gain) From Sale of Assets
1.471.47-0.13-0.05-0.06-0.08
Asset Writedown & Restructuring Costs
----0.363.08
Loss (Gain) on Equity Investments
-1.429.29----
Other Operating Activities
72.4917.5838.657.8916.8717.12
Change in Accounts Receivable
-6.53-10.84-31.8930.4-9.48-22.3
Change in Accounts Payable
-25.1998.4911.4514.28-13.1337.12
Change in Unearned Revenue
-2.5958.3235.9739.3462.8731.44
Change in Other Net Operating Assets
71.12-32.63-6.24-12.11-11.65-
Operating Cash Flow
415.79415.21286.2283.7201.5201.94
Operating Cash Flow Growth
29.07%45.08%0.88%40.79%-0.22%47.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-483.41-468.23-269.41-94.06-86.82-135.38
Sale of Property, Plant & Equipment
0.030.030.180.050.060.12
Cash Acquisitions
-927.49-1,236--33.5-164.34-
Investment in Securities
202.78225.4115.1-475.1545.13-2.8
Other Investing Activities
29.0525.2830.9425.12.030.9
Investing Cash Flow
-1,179-1,454-123.19-577.56-203.94-137.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-1,3321125416090
Long-Term Debt Repaid
--179.22-33.23-394.05-44.13-21.17
Net Debt Issued (Repaid)
922.51,15378.77-340.05115.8768.83
Issuance of Common Stock
1.2622.0112.63729.16--
Repurchase of Common Stock
-2.63---41.57--
Common Dividends Paid
-150-120-110-67.46-67.85-52.31
Other Financing Activities
-60.94-26.25-4.23-13.94-7.07-2.41
Financing Cash Flow
710.21,029-22.83266.1540.9514.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-53.06-9.94140.18-27.7238.5178.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-67.63-53.0216.79189.64114.6866.56
Free Cash Flow Growth
---91.15%65.36%72.29%28.33%
Free Cash Flow Margin
-5.12%-4.65%1.77%23.06%17.98%12.78%
Free Cash Flow Per Share
-0.07-0.050.020.200.150.09
Levered Free Cash Flow
-302.43-102.03-14.47112.0584.8548.57
Unlevered Free Cash Flow
-258.57-74.88-3.38127.0196.0155.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
60.4125.724.2313.947.072.41
Cash Income Tax Paid
17.0617.37----
Change in Working Capital
36.81113.339.2971.928.6246.26