National Company for Learning and Education (TADAWUL: 4291)
Saudi Arabia
· Delayed Price · Currency is SAR 208.80
+1.00 (0.48%)
Sep 12, 2024, 3:17 PM AST
National Company for Learning and Education Cash Flow Statement
Financials in millions SAR. Fiscal year is September - August.
Millions SAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 120.77 | 101.78 | 71.05 | 24.46 | 57.8 | 50.39 | Upgrade
|
| Depreciation & Amortization | 50.18 | 35.06 | 26.57 | 15.64 | 8.4 | 11.45 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.1 | 0.23 | 0.29 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | - | -0.13 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.45 | 4.2 | -0.83 | -1.5 | 3.28 | 4.61 | Upgrade
|
| Other Operating Activities | 20.74 | 14.76 | 1.11 | 1.97 | 3.15 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -10.11 | -3.24 | -2.51 | 18.43 | -5.56 | -8.35 | Upgrade
|
| Change in Inventory | -0.36 | 2.01 | -0.54 | -0.72 | -0.59 | 0.52 | Upgrade
|
| Change in Accounts Payable | 7.63 | 1.4 | 2.03 | -1.37 | 0.13 | 0.28 | Upgrade
|
| Change in Unearned Revenue | 25.65 | 79.64 | 54.61 | 47.96 | -14.17 | 1.85 | Upgrade
|
| Change in Other Net Operating Assets | 14.96 | -22.99 | -2.78 | -20.09 | 4.18 | 2.16 | Upgrade
|
| Operating Cash Flow | 234.01 | 212.72 | 148.81 | 85 | 56.78 | 64.19 | Upgrade
|
| Operating Cash Flow Growth | 47.80% | 42.95% | 75.07% | 49.70% | -11.55% | -31.38% | Upgrade
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| Capital Expenditures | -156.48 | -82.22 | -53.62 | -9.07 | -73.58 | -62.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | 0.13 | 0.07 | Upgrade
|
| Cash Acquisitions | - | -70.79 | - | -0.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.59 | -0.54 | -0.65 | - | - | -0.06 | Upgrade
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| Investment in Securities | 1.88 | 1.96 | 0.57 | 0.42 | -61.52 | 3.93 | Upgrade
|
| Investing Cash Flow | -155.03 | -151.44 | -53.7 | -9.5 | -134.97 | -58.77 | Upgrade
|
| Long-Term Debt Issued | - | 40 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50.67 | -28.53 | -11.12 | -14.82 | -2.82 | Upgrade
|
| Net Debt Issued (Repaid) | -47.49 | -10.67 | -28.53 | -11.12 | -14.82 | -2.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 230.99 | Upgrade
|
| Common Dividends Paid | -70.95 | -51.6 | -34.4 | -34.4 | -34.4 | -13.63 | Upgrade
|
| Other Financing Activities | - | - | - | - | -5.12 | -17.2 | Upgrade
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| Financing Cash Flow | -118.44 | -62.27 | -62.93 | -45.52 | -54.33 | 197.34 | Upgrade
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| Net Cash Flow | -39.46 | -0.99 | 32.19 | 29.98 | -132.53 | 202.77 | Upgrade
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| Free Cash Flow | 77.53 | 130.5 | 95.19 | 75.94 | -16.8 | 1.49 | Upgrade
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| Free Cash Flow Growth | -28.25% | 37.09% | 25.36% | - | - | -97.85% | Upgrade
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| Free Cash Flow Margin | 13.99% | 28.25% | 30.15% | 40.57% | -7.46% | 0.72% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 3.03 | 2.21 | 1.77 | -0.39 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 5.12 | 17.2 | Upgrade
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| Levered Free Cash Flow | 21.15 | 93.05 | 83.6 | 65.87 | -30.39 | -12.93 | Upgrade
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| Unlevered Free Cash Flow | 31.39 | 98.66 | 86.65 | 68.26 | -28.69 | -11.21 | Upgrade
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| Change in Net Working Capital | -52.02 | -76.21 | -65.21 | -41.16 | 3.96 | -7.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.