Al Khaleej Training and Education Company (TADAWUL:4290)
Saudi Arabia · Delayed Price · Currency is SAR 19.76
+0.60 (3.13%)
Feb 11, 2026, 3:17 PM AST
TADAWUL:4290 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21.05 | 81.07 | -47.68 | -15.31 | -35.85 | -21.03 |
Depreciation & Amortization | 87.4 | 82.6 | 79.25 | 82.24 | 68.32 | 56.46 |
Loss (Gain) From Sale of Assets | 4.69 | 4.73 | -0.81 | -0.8 | -2.41 | -0.8 |
Asset Writedown & Restructuring Costs | 9.86 | -2.96 | 19.13 | - | - | - |
Loss (Gain) From Sale of Investments | 0.29 | 0.29 | 2.04 | - | - | - |
Provision & Write-off of Bad Debts | 12.36 | 11.12 | 31.16 | 8.7 | 34.23 | 23.94 |
Other Operating Activities | 44.44 | -22.94 | 94.56 | 50.88 | 54.67 | -1.99 |
Change in Accounts Receivable | -16.42 | 28.48 | -69.75 | -56.2 | -25.66 | -82.14 |
Change in Inventory | 0.49 | 1.28 | 3.63 | 2.21 | 1.67 | 2.27 |
Change in Accounts Payable | -13.85 | 26.66 | -6.64 | 3.48 | 7.08 | -36.53 |
Change in Unearned Revenue | 59.68 | -30.46 | 19.4 | 12.46 | 26.51 | - |
Change in Other Net Operating Assets | -3.62 | -29.96 | 7.32 | 43.05 | -42.92 | 21.77 |
Operating Cash Flow | 198.24 | 147.05 | 129.89 | 125.69 | 85.66 | -38.05 |
Operating Cash Flow Growth | 77.61% | 13.21% | 3.34% | 46.73% | - | - |
Capital Expenditures | -31.8 | -39.79 | -79.07 | -90.54 | -47.89 | -42.34 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | - |
Cash Acquisitions | -12.91 | - | -28.65 | -57.36 | - | - |
Sale (Purchase) of Intangibles | -4.94 | -2.32 | -7.78 | -1.31 | -0.47 | -0.91 |
Investment in Securities | - | 3.01 | 90.1 | - | - | - |
Other Investing Activities | 4.08 | 3.33 | 0.42 | 3.06 | -57.07 | -34.73 |
Investing Cash Flow | -45.57 | -35.77 | -24.98 | -146.15 | -102.43 | -77.98 |
Short-Term Debt Issued | - | - | 57.36 | - | - | 1.27 |
Long-Term Debt Issued | - | 110.1 | 72.11 | 54.13 | 579.79 | 4.6 |
Total Debt Issued | 144.72 | 110.1 | 129.48 | 54.13 | 579.79 | 5.86 |
Short-Term Debt Repaid | - | -2.37 | - | -15.7 | - | - |
Long-Term Debt Repaid | - | -78.57 | -129.79 | -46.32 | -587.47 | -25.95 |
Total Debt Repaid | -163.5 | -80.94 | -129.79 | -62.02 | -587.47 | -25.95 |
Net Debt Issued (Repaid) | -18.79 | 29.16 | -0.32 | -7.89 | -7.68 | -20.09 |
Issuance of Common Stock | - | - | - | - | 200 | - |
Common Dividends Paid | - | - | - | - | -11.25 | -11.25 |
Other Financing Activities | -116.39 | -95.6 | -119.48 | -51.97 | -59.49 | -3.9 |
Financing Cash Flow | -135.18 | -66.44 | -119.79 | -59.86 | 121.58 | -35.24 |
Foreign Exchange Rate Adjustments | 6.7 | -0.59 | -0.96 | 0.74 | - | - |
Net Cash Flow | 24.19 | 44.26 | -15.85 | -79.58 | 104.81 | -151.27 |
Free Cash Flow | 166.43 | 107.26 | 50.82 | 35.15 | 37.77 | -80.4 |
Free Cash Flow Growth | 168.54% | 111.07% | 44.58% | -6.94% | - | - |
Free Cash Flow Margin | 14.02% | 9.39% | 5.17% | 4.01% | 4.48% | -10.21% |
Free Cash Flow Per Share | 2.56 | 1.65 | 0.78 | 0.54 | 0.78 | -1.79 |
Cash Interest Paid | 112.24 | 87.52 | 83.41 | 60.22 | 53.59 | - |
Levered Free Cash Flow | 101 | 55.4 | -1.66 | 2.62 | 6.84 | -94.12 |
Unlevered Free Cash Flow | 151.39 | 106.71 | 45.26 | 36.63 | 40.34 | -63.09 |
Change in Working Capital | 26.28 | -4 | -46.03 | 5.01 | -33.31 | -94.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.