Al Khaleej Training and Education Company (TADAWUL: 4290)
Saudi Arabia
· Delayed Price · Currency is SAR 29.10
+0.45 (1.57%)
Nov 21, 2024, 3:19 PM AST
Al Khaleej Training and Education Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.87 | -42.02 | -15.31 | -35.85 | -21.03 | 59.36 | Upgrade
|
| Depreciation & Amortization | 78.44 | 78.98 | 82.24 | 68.32 | 56.46 | 42.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.77 | -0.81 | -0.8 | -2.41 | -0.8 | -28.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.69 | 19.13 | - | - | - | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 21.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.67 | 31.16 | 8.7 | 34.23 | 23.94 | -0.69 | Upgrade
|
| Other Operating Activities | 3.5 | 92.13 | 50.88 | 54.67 | -1.99 | 0.41 | Upgrade
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| Change in Accounts Receivable | -51.83 | -69.75 | -56.2 | -25.66 | -82.14 | 21.06 | Upgrade
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| Change in Inventory | 2.06 | 3.63 | 2.21 | 1.67 | 2.27 | -0.3 | Upgrade
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| Change in Accounts Payable | 17.94 | 20.05 | 3.48 | 7.08 | -36.53 | 37.31 | Upgrade
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| Change in Unearned Revenue | 5.56 | 19.4 | 12.46 | 26.51 | - | - | Upgrade
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| Change in Other Net Operating Assets | -18.89 | -19.27 | 43.05 | -42.92 | 21.77 | -24.64 | Upgrade
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| Operating Cash Flow | 111.63 | 130.91 | 125.69 | 85.66 | -38.05 | 128.22 | Upgrade
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| Operating Cash Flow Growth | -7.33% | 4.15% | 46.73% | - | - | 407.01% | Upgrade
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| Capital Expenditures | -49.63 | -79.07 | -90.54 | -47.89 | -42.34 | -59.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3 | - | 431.04 | Upgrade
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| Cash Acquisitions | -2.54 | -28.65 | -57.36 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.29 | -8.66 | -1.31 | -0.47 | -0.91 | -1.98 | Upgrade
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| Investment in Securities | 3.01 | 90.1 | - | - | - | -232.36 | Upgrade
|
| Other Investing Activities | 3.17 | 0.42 | 3.06 | -57.07 | -34.73 | -283.9 | Upgrade
|
| Investing Cash Flow | -52.29 | -25.86 | -146.15 | -102.43 | -77.98 | -147.18 | Upgrade
|
| Short-Term Debt Issued | - | 52.09 | - | - | 1.27 | - | Upgrade
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| Long-Term Debt Issued | - | 72.11 | 54.13 | 579.79 | 4.6 | 273.57 | Upgrade
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| Total Debt Issued | 118.83 | 124.2 | 54.13 | 579.79 | 5.86 | 273.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.7 | - | - | -86.58 | Upgrade
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| Long-Term Debt Repaid | - | -130.11 | -46.32 | -587.47 | -25.95 | -22.88 | Upgrade
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| Total Debt Repaid | -97.18 | -130.11 | -62.02 | -587.47 | -25.95 | -109.46 | Upgrade
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| Net Debt Issued (Repaid) | 21.65 | -5.91 | -7.89 | -7.68 | -20.09 | 164.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 200 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -11.25 | -11.25 | - | Upgrade
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| Other Financing Activities | -119.7 | -114.13 | -51.97 | -59.49 | -3.9 | -1.66 | Upgrade
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| Financing Cash Flow | -98.05 | -120.05 | -59.86 | 121.58 | -35.24 | 162.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.48 | -0.84 | 0.74 | - | - | - | Upgrade
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| Net Cash Flow | -43.18 | -15.85 | -79.58 | 104.81 | -151.27 | 143.5 | Upgrade
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| Free Cash Flow | 62 | 51.83 | 35.15 | 37.77 | -80.4 | 68.25 | Upgrade
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| Free Cash Flow Growth | 45.51% | 47.47% | -6.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.42% | 5.27% | 4.01% | 4.48% | -10.21% | 7.90% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.80 | 0.54 | 0.78 | -1.79 | 1.52 | Upgrade
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| Cash Interest Paid | 82.49 | 78.07 | 60.22 | 53.59 | - | - | Upgrade
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| Levered Free Cash Flow | 7.47 | 1.58 | 2.62 | 6.84 | -94.12 | 48.97 | Upgrade
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| Unlevered Free Cash Flow | 56.88 | 45.17 | 36.63 | 40.34 | -63.09 | 66.43 | Upgrade
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| Change in Net Working Capital | 49.19 | -11.41 | -20.94 | -20.38 | 81.11 | -59.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.