National Company for Learning and Education (TADAWUL:4291)
Saudi Arabia · Delayed Price · Currency is SAR 132.00
+1.20 (0.92%)
Jul 2, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | 173.93 | 160.71 | 172.18 | 101.78 | 71.05 | 24.46 |
Depreciation & Amortization | 71.08 | 62.1 | 53.74 | 35.06 | 26.57 | 15.64 |
Other Amortization | 0.46 | 0.46 | 0.37 | 0.24 | 0.1 | 0.23 |
Loss (Gain) From Sale of Assets | -0.07 | -0.22 | - | -0.16 | - | - |
Provision & Write-off of Bad Debts | 6.1 | -1.73 | 7.58 | 4.2 | -0.83 | -1.5 |
Other Operating Activities | 26.69 | 23.47 | 24.74 | 14.76 | 1.11 | 1.97 |
Change in Accounts Receivable | -24.23 | -24.04 | -37.38 | -3.24 | -2.51 | 18.43 |
Change in Inventory | -0.64 | -6.81 | -1.15 | 2.01 | -0.54 | -0.72 |
Change in Accounts Payable | -1.49 | 2.98 | 10.69 | 1.4 | 2.03 | -1.37 |
Change in Unearned Revenue | 13.06 | -8.17 | -149.17 | 79.64 | 54.61 | 47.96 |
Change in Other Net Operating Assets | -37.97 | -0.66 | 21.1 | -22.99 | -2.78 | -20.09 |
Operating Cash Flow | 226.9 | 208.08 | 102.71 | 212.72 | 148.81 | 85 |
Operating Cash Flow Growth | 120.91% | 102.59% | -51.72% | 42.95% | 75.07% | 49.70% |
Capital Expenditures | -175.46 | -140.84 | -133.36 | -82.22 | -53.62 | -9.07 |
Sale of Property, Plant & Equipment | 0.07 | 0.22 | - | 0.16 | - | - |
Cash Acquisitions | - | - | - | -70.79 | - | -0.86 |
Sale (Purchase) of Intangibles | -3.6 | -0.51 | -0.7 | -0.54 | -0.65 | - |
Investment in Securities | - | - | - | - | - | 0.42 |
Other Investing Activities | 1.35 | 1.77 | 1.75 | 1.96 | 0.57 | - |
Investing Cash Flow | -177.63 | -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 | -79.28 | -59.57 | -37.39 | -50.67 | -28.53 | -11.12 |
Net Debt Issued (Repaid) | 58.94 | 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 | -48.56 | -78.55 | -114.79 | -62.27 | -62.93 | -45.52 |
Net Cash Flow | 0.71 | -9.82 | -144.39 | -0.99 | 32.19 | 29.98 |
Free Cash Flow | 51.44 | 67.25 | -30.65 | 130.5 | 95.19 | 75.94 |
Free Cash Flow Growth | - | - | - | 37.09% | 25.36% | - |
Free Cash Flow Margin | 6.99% | 10.04% | -4.85% | 28.25% | 30.15% | 40.57% |
Free Cash Flow Per Share | 1.20 | 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 | -51.27 | -36.7 | -155.91 | 56.84 | 50.82 | 44.21 |