National Company for Learning and Education (TADAWUL:4291)
Saudi Arabia
· Delayed Price · Currency is SAR 161.40
+1.80 (1.13%)
Apr 3, 2025, 3:15 PM AST
TADAWUL:4291 Cash Flow Statement
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Net Income | 120.77 | 172.18 | 101.78 | 71.05 | 24.46 | 57.8 | Upgrade
|
Depreciation & Amortization | 50.18 | 53.74 | 35.06 | 26.57 | 15.64 | 8.4 | Upgrade
|
Other Amortization | 0.24 | 0.37 | 0.24 | 0.1 | 0.23 | 0.29 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.16 | - | -0.16 | - | - | -0.13 | Upgrade
|
Provision & Write-off of Bad Debts | 4.45 | 7.58 | 4.2 | -0.83 | -1.5 | 3.28 | Upgrade
|
Other Operating Activities | 20.74 | 24.74 | 14.76 | 1.11 | 1.97 | 3.15 | Upgrade
|
Change in Accounts Receivable | -10.11 | -37.38 | -3.24 | -2.51 | 18.43 | -5.56 | Upgrade
|
Change in Inventory | -0.36 | -1.15 | 2.01 | -0.54 | -0.72 | -0.59 | Upgrade
|
Change in Accounts Payable | 7.63 | 10.69 | 1.4 | 2.03 | -1.37 | 0.13 | Upgrade
|
Change in Unearned Revenue | 25.65 | -149.17 | 79.64 | 54.61 | 47.96 | -14.17 | Upgrade
|
Change in Other Net Operating Assets | 14.96 | 21.1 | -22.99 | -2.78 | -20.09 | 4.18 | Upgrade
|
Operating Cash Flow | 234.01 | 102.71 | 212.72 | 148.81 | 85 | 56.78 | Upgrade
|
Operating Cash Flow Growth | 47.80% | -51.72% | 42.95% | 75.07% | 49.70% | -11.55% | Upgrade
|
Capital Expenditures | -156.48 | -133.36 | -82.22 | -53.62 | -9.07 | -73.58 | Upgrade
|
Sale of Property, Plant & Equipment | 0.16 | - | 0.16 | - | - | 0.13 | Upgrade
|
Cash Acquisitions | - | - | -70.79 | - | -0.86 | - | Upgrade
|
Sale (Purchase) of Intangibles | -0.59 | -0.7 | -0.54 | -0.65 | - | - | Upgrade
|
Investment in Securities | -0.08 | - | - | - | 0.42 | -61.52 | Upgrade
|
Other Investing Activities | 1.96 | 1.75 | 1.96 | 0.57 | - | - | Upgrade
|
Investing Cash Flow | -155.03 | -132.31 | -151.44 | -53.7 | -9.5 | -134.97 | Upgrade
|
Long-Term Debt Issued | - | - | 40 | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | - | -50.67 | -28.53 | -11.12 | -14.82 | Upgrade
|
Total Debt Repaid | -47.49 | -37.39 | -50.67 | -28.53 | -11.12 | -14.82 | Upgrade
|
Net Debt Issued (Repaid) | -47.49 | -37.39 | -10.67 | -28.53 | -11.12 | -14.82 | Upgrade
|
Common Dividends Paid | -70.95 | -77.4 | -51.6 | -34.4 | -34.4 | -34.4 | Upgrade
|
Other Financing Activities | - | - | - | - | - | -5.12 | Upgrade
|
Financing Cash Flow | -118.44 | -114.79 | -62.27 | -62.93 | -45.52 | -54.33 | Upgrade
|
Net Cash Flow | -39.46 | -144.39 | -0.99 | 32.19 | 29.98 | -132.53 | Upgrade
|
Free Cash Flow | 77.53 | -30.65 | 130.5 | 95.19 | 75.94 | -16.8 | Upgrade
|
Free Cash Flow Growth | -28.24% | - | 37.09% | 25.36% | - | - | Upgrade
|
Free Cash Flow Margin | 13.99% | -4.85% | 28.25% | 30.15% | 40.57% | -7.46% | Upgrade
|
Free Cash Flow Per Share | 1.80 | -0.71 | 3.04 | 2.21 | 1.77 | -0.39 | Upgrade
|
Cash Interest Paid | - | - | - | - | - | 5.12 | Upgrade
|
Levered Free Cash Flow | 21.15 | - | 93.05 | 83.6 | 65.87 | -30.39 | Upgrade
|
Unlevered Free Cash Flow | 32.83 | - | 98.66 | 86.65 | 68.26 | -28.69 | Upgrade
|
Change in Net Working Capital | -52.02 | - | -76.21 | -65.21 | -41.16 | 3.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.