National Company for Learning and Education (TADAWUL:4291)
Saudi Arabia · Delayed Price · Currency is SAR 141.30
-5.50 (-3.75%)
At close: Dec 30, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 153.37 | 160.71 | 172.18 | 101.78 | 71.05 | 24.46 | Upgrade |
Depreciation & Amortization | 64.7 | 62.1 | 53.74 | 35.06 | 26.57 | 15.64 | Upgrade |
Other Amortization | 0.46 | 0.46 | 0.37 | 0.24 | 0.1 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.22 | - | -0.16 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.42 | -1.73 | 7.58 | 4.2 | -0.83 | -1.5 | Upgrade |
Other Operating Activities | 23.83 | 23.47 | 24.74 | 14.76 | 1.11 | 1.97 | Upgrade |
Change in Accounts Receivable | -26.78 | -24.04 | -37.38 | -3.24 | -2.51 | 18.43 | Upgrade |
Change in Inventory | 1.35 | -6.81 | -1.15 | 2.01 | -0.54 | -0.72 | Upgrade |
Change in Accounts Payable | 0.37 | 2.98 | 10.69 | 1.4 | 2.03 | -1.37 | Upgrade |
Change in Unearned Revenue | 44.47 | -8.17 | -149.17 | 79.64 | 54.61 | 47.96 | Upgrade |
Change in Other Net Operating Assets | -20.4 | -0.66 | 21.1 | -22.99 | -2.78 | -20.09 | Upgrade |
Operating Cash Flow | 244.5 | 208.08 | 102.71 | 212.72 | 148.81 | 85 | Upgrade |
Operating Cash Flow Growth | 1.30% | 102.59% | -51.72% | 42.95% | 75.07% | 49.70% | Upgrade |
Capital Expenditures | -174.2 | -140.84 | -133.36 | -82.22 | -53.62 | -9.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.22 | - | 0.16 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -70.79 | - | -0.86 | Upgrade |
Sale (Purchase) of Intangibles | -3.97 | -0.51 | -0.7 | -0.54 | -0.65 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.42 | Upgrade |
Other Investing Activities | 1.56 | 1.77 | 1.75 | 1.96 | 0.57 | - | Upgrade |
Investing Cash Flow | -176.32 | -139.35 | -132.31 | -151.44 | -53.7 | -9.5 | Upgrade |
Long-Term Debt Issued | - | 71.32 | - | 40 | - | - | Upgrade |
Long-Term Debt Repaid | - | -59.57 | - | -50.67 | -28.53 | -11.12 | Upgrade |
Total Debt Repaid | -65.14 | -59.57 | -37.39 | -50.67 | -28.53 | -11.12 | Upgrade |
Net Debt Issued (Repaid) | 6.18 | 11.75 | -37.39 | -10.67 | -28.53 | -11.12 | Upgrade |
Common Dividends Paid | -90.3 | -90.3 | -77.4 | -51.6 | -34.4 | -34.4 | Upgrade |
Financing Cash Flow | -84.12 | -78.55 | -114.79 | -62.27 | -62.93 | -45.52 | Upgrade |
Net Cash Flow | -15.94 | -9.82 | -144.39 | -0.99 | 32.19 | 29.98 | Upgrade |
Free Cash Flow | 70.3 | 67.25 | -30.65 | 130.5 | 95.19 | 75.94 | Upgrade |
Free Cash Flow Growth | -32.31% | - | - | 37.09% | 25.36% | - | Upgrade |
Free Cash Flow Margin | 10.34% | 10.04% | -4.85% | 28.25% | 30.15% | 40.57% | Upgrade |
Free Cash Flow Per Share | 1.64 | 1.56 | -0.71 | 3.04 | 2.21 | 1.77 | Upgrade |
Levered Free Cash Flow | - | -16.52 | - | 93.05 | 83.6 | 65.87 | Upgrade |
Unlevered Free Cash Flow | - | -2.45 | - | 98.66 | 86.65 | 68.26 | Upgrade |
Change in Working Capital | -0.99 | -36.7 | -155.91 | 56.84 | 50.82 | 44.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.