Taaleem Holdings PJSC (DFM:TAALEEM)
United Arab Emirates · Delayed Price · Currency is AED 3.200
+0.050 (1.59%)
At close: Jul 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 187.82 | 164.51 | 138 | 117.34 | 82.92 | 78.28 |
Depreciation & Amortization | 118.62 | 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 | -1.42 | 9.29 | - | - | - | - |
Other Operating Activities | 72.49 | 17.58 | 38.65 | 7.89 | 16.87 | 17.12 |
Change in Accounts Receivable | -6.53 | -10.84 | -31.89 | 30.4 | -9.48 | -22.3 |
Change in Accounts Payable | -25.19 | 98.49 | 11.45 | 14.28 | -13.13 | 37.12 |
Change in Unearned Revenue | -2.59 | 58.32 | 35.97 | 39.34 | 62.87 | 31.44 |
Change in Other Net Operating Assets | 71.12 | -32.63 | -6.24 | -12.11 | -11.65 | - |
Operating Cash Flow | 415.79 | 415.21 | 286.2 | 283.7 | 201.5 | 201.94 |
Operating Cash Flow Growth | 29.07% | 45.08% | 0.88% | 40.79% | -0.22% | 47.94% |
Capital Expenditures | -483.41 | -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 | 202.78 | 225.4 | 115.1 | -475.15 | 45.13 | -2.8 |
Other Investing Activities | 29.05 | 25.28 | 30.94 | 25.1 | 2.03 | 0.9 |
Investing Cash Flow | -1,179 | -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) | 922.5 | 1,153 | 78.77 | -340.05 | 115.87 | 68.83 |
Issuance of Common Stock | 1.26 | 22.01 | 12.63 | 729.16 | - | - |
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 | 710.2 | 1,029 | -22.83 | 266.15 | 40.95 | 14.11 |
Net Cash Flow | -53.06 | -9.94 | 140.18 | -27.72 | 38.51 | 78.89 |
Free Cash Flow | -67.63 | -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 | -5.12% | -4.65% | 1.77% | 23.06% | 17.98% | 12.78% |
Free Cash Flow Per Share | -0.07 | -0.05 | 0.02 | 0.20 | 0.15 | 0.09 |
Cash Interest Paid | 60.41 | 25.72 | 4.23 | 13.94 | 7.07 | 2.41 |
Cash Income Tax Paid | 17.06 | 17.37 | - | - | - | - |
Levered Free Cash Flow | -302.43 | -102.03 | -14.47 | 112.05 | 84.85 | 48.57 |
Unlevered Free Cash Flow | -258.57 | -74.88 | -3.38 | 127.01 | 96.01 | 55.38 |
Change in Working Capital | 36.81 | 113.33 | 9.29 | 71.9 | 28.62 | 46.26 |