National Company for Learning and Education (TADAWUL:4291)

TADAWUL:4291 Cash Flow Statement

Financials in millions SAR. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	160.71	172.18	101.78	71.05	24.46
Depreciation & Amortization	62.1	53.74	35.06	26.57	15.64
Other Amortization	0.46	0.37	0.24	0.1	0.23
Loss (Gain) From Sale of Assets	-0.22	-	-0.16	-	-
Provision & Write-off of Bad Debts	-1.73	7.58	4.2	-0.83	-1.5
Other Operating Activities	23.47	24.74	14.76	1.11	1.97
Change in Accounts Receivable	-24.04	-37.38	-3.24	-2.51	18.43
Change in Inventory	-6.81	-1.15	2.01	-0.54	-0.72
Change in Accounts Payable	2.98	10.69	1.4	2.03	-1.37
Change in Unearned Revenue	-8.17	-149.17	79.64	54.61	47.96
Change in Other Net Operating Assets	-0.66	21.1	-22.99	-2.78	-20.09
Operating Cash Flow	208.08	102.71	212.72	148.81	85
Operating Cash Flow Growth	102.59%	-51.72%	42.95%	75.07%	49.70%
Capital Expenditures	-140.84	-133.36	-82.22	-53.62	-9.07
Sale of Property, Plant & Equipment	0.22	-	0.16	-	-
Cash Acquisitions	-	-	-70.79	-	-0.86
Sale (Purchase) of Intangibles	-0.51	-0.7	-0.54	-0.65	-
Investment in Securities	-	-	-	-	0.42
Other Investing Activities	1.77	1.75	1.96	0.57	-
Investing Cash Flow	-139.35	-132.31	-151.44	-53.7	-9.5
Long-Term Debt Issued	71.32	-	40	-	-
Long-Term Debt Repaid	-59.57	-	-50.67	-28.53	-11.12
Total Debt Repaid	-59.57	-37.39	-50.67	-28.53	-11.12
Net Debt Issued (Repaid)	11.75	-37.39	-10.67	-28.53	-11.12
Common Dividends Paid	-90.3	-77.4	-51.6	-34.4	-34.4
Financing Cash Flow	-78.55	-114.79	-62.27	-62.93	-45.52
Net Cash Flow	-9.82	-144.39	-0.99	32.19	29.98
Free Cash Flow	67.25	-30.65	130.5	95.19	75.94
Free Cash Flow Growth	-	-	37.09%	25.36%	-
Free Cash Flow Margin	10.04%	-4.85%	28.25%	30.15%	40.57%
Free Cash Flow Per Share	1.56	-0.71	3.04	2.21	1.77
Levered Free Cash Flow	-16.52	-	93.05	83.6	65.87
Unlevered Free Cash Flow	-2.45	-	98.66	86.65	68.26
Change in Working Capital	-36.7	-155.91	56.84	50.82	44.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.