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Taaleem Holdings PJSC (DFM:TAALEEM)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.080
-0.020 (-0.65%)
Oct 28, 2026, 2:55 PM GST

Taaleem Holdings PJSC Cash Flow Statement

Millions AED. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
127.2163.03138117.3482.92
Depreciation & Amortization
123.13109.02100.3886.6272.79
Loss (Gain) From Sale of Assets
4.471.47-0.13-0.05-0.06
Asset Writedown & Restructuring Costs
----0.36
Loss (Gain) on Equity Investments
4.3210.77---
Other Operating Activities
81.4517.5838.657.8916.87
Change in Accounts Receivable
16.38-10.84-31.8930.4-9.48
Change in Accounts Payable
-11.1598.4911.4514.28-13.13
Change in Unearned Revenue
26.5758.3235.9739.3462.87
Change in Other Net Operating Assets
35.42-32.63-6.24-12.11-11.65
Operating Cash Flow
407.79415.21286.2283.7201.5
Operating Cash Flow Growth
-1.79%45.08%0.88%40.79%-0.22%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-572.55-468.23-269.41-94.06-86.82
Sale of Property, Plant & Equipment
0.030.030.180.050.06
Cash Acquisitions
--1,236--33.5-164.34
Investment in Securities
61.73225.4115.1-475.1545.13
Other Investing Activities
47.2125.2830.9425.12.03
Investing Cash Flow
-463.58-1,454-123.19-577.56-203.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
753.51,33211254160
Long-Term Debt Repaid
-472.24-179.22-33.23-394.05-44.13
Lease Payments
-28.2-24.87-24.29-21.49-13.85
Net Debt Issued (Repaid)
281.261,15378.77-340.05115.87
Issuance of Common Stock
-22.0112.63729.16-
Repurchase of Common Stock
-3.26---41.57-
Common Dividends Paid
-150-120-110-67.46-67.85
Other Financing Activities
-73.1-26.25-4.23-13.94-7.07
Financing Cash Flow
54.891,029-22.83266.1540.95

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
-0.89-9.94140.18-27.7238.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-164.75-53.0216.79189.64114.68
Free Cash Flow Growth
---91.15%65.36%72.29%
Free Cash Flow Margin
-12.51%-4.65%1.77%23.06%17.98%
Free Cash Flow Per Share
-0.17-0.050.020.200.15
Levered Free Cash Flow
-341.87-102.03-14.47112.0584.85
Unlevered Free Cash Flow
-292.38-74.88-3.38127.0196.01
Free Cash Flow After Leases
-192.95-77.89-7.5168.15100.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
73.125.724.2313.947.07
Cash Income Tax Paid
17.0617.37---
Change in Working Capital
67.22113.339.2971.928.62