Al Khaleej Training and Education Company (TADAWUL:4290)
Saudi Arabia · Delayed Price · Currency is SAR 14.28
-0.13 (-0.90%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4290 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.97 | 15.18 | 81 | -47.68 | -15.31 | -35.85 |
Depreciation & Amortization | 88.52 | 86.78 | 82.6 | 79.25 | 82.24 | 68.32 |
Loss (Gain) From Sale of Assets | -0.94 | -0.8 | -0.65 | -0.81 | -0.8 | -2.41 |
Asset Writedown & Restructuring Costs | 1.11 | 1.11 | -12.82 | 19.13 | - | - |
Loss (Gain) From Sale of Investments | -1.61 | - | - | 2.04 | - | - |
Provision & Write-off of Bad Debts | 38.23 | 32.84 | 20.98 | 31.16 | 8.7 | 34.23 |
Other Operating Activities | 64.52 | 65.42 | -16.69 | 94.56 | 50.88 | 54.67 |
Change in Accounts Receivable | -31.29 | -36.21 | 28.48 | -69.75 | -56.2 | -25.66 |
Change in Inventory | -1.61 | 0.08 | 1.28 | 3.63 | 2.21 | 1.67 |
Change in Accounts Payable | 20.83 | -4.16 | 26.66 | -6.64 | 3.48 | 7.08 |
Change in Unearned Revenue | 12.63 | -4.41 | -30.97 | 19.4 | 12.46 | 26.51 |
Change in Other Net Operating Assets | -27.96 | -8.46 | -29.96 | 7.32 | 43.05 | -42.92 |
Operating Cash Flow | 170.39 | 147.37 | 147.05 | 129.89 | 125.69 | 85.66 |
Operating Cash Flow Growth | 10.99% | 0.22% | 13.21% | 3.34% | 46.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.46 | -38.52 | -39.79 | -79.07 | -90.54 | -47.89 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3 |
Cash Acquisitions | -9.03 | -12.91 | - | -28.65 | -57.36 | - |
Sale (Purchase) of Intangibles | -8.76 | -5.25 | -2.32 | -7.78 | -1.31 | -0.47 |
Investment in Securities | - | - | 3.01 | 90.1 | - | - |
Other Investing Activities | 13.02 | 6.99 | 3.33 | 0.42 | 3.06 | -57.07 |
Investing Cash Flow | -39.22 | -49.68 | -35.77 | -24.98 | -146.15 | -102.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 57.36 | - | - |
Long-Term Debt Issued | - | 136.74 | 110.1 | 72.11 | 54.13 | 579.79 |
Total Debt Issued | 176.88 | 136.74 | 110.1 | 129.48 | 54.13 | 579.79 |
Short-Term Debt Repaid | - | -8.37 | -2.37 | - | -15.7 | - |
Long-Term Debt Repaid | - | -164.64 | -78.57 | -129.79 | -46.32 | -587.47 |
Lease Payments | -67.65 | -62.15 | -30.12 | -54.93 | -42.78 | -24.69 |
Total Debt Repaid | -200.47 | -173.01 | -80.94 | -129.79 | -62.02 | -587.47 |
Net Debt Issued (Repaid) | -23.59 | -36.27 | 29.16 | -0.32 | -7.89 | -7.68 |
Issuance of Common Stock | 0.01 | - | - | - | - | 200 |
Common Dividends Paid | - | - | - | - | - | -11.25 |
Other Financing Activities | -96.15 | -91.82 | -95.6 | -119.48 | -51.97 | -59.49 |
Financing Cash Flow | -119.73 | -128.1 | -66.44 | -119.79 | -59.86 | 121.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.59 | -0.67 | -0.59 | -0.96 | 0.74 | - |
Net Cash Flow | 9.84 | -31.08 | 44.26 | -15.85 | -79.58 | 104.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 135.93 | 108.85 | 107.26 | 50.82 | 35.15 | 37.77 |
Free Cash Flow Growth | 14.40% | 1.48% | 111.07% | 44.58% | -6.94% | - |
Free Cash Flow Margin | 11.70% | 8.94% | 9.38% | 5.17% | 4.01% | 4.48% |
Free Cash Flow Per Share | 2.09 | 1.68 | 1.65 | 0.78 | 0.54 | 0.78 |
Levered Free Cash Flow | 45.81 | 13.63 | 40 | -1.66 | 2.62 | 6.84 |
Unlevered Free Cash Flow | 73.71 | 39.3 | 64.2 | 45.26 | 36.63 | 40.34 |
Free Cash Flow After Leases | 68.28 | 46.7 | 77.14 | -4.11 | -7.63 | 13.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 86.64 | 86.23 | 87.52 | 83.41 | 60.22 | 53.59 |
Change in Working Capital | -27.42 | -53.14 | -4.51 | -46.03 | 5.01 | -33.31 |