National Company for Learning and Education (TADAWUL:4291)
Saudi Arabia · Delayed Price · Currency is SAR 106.20
+1.20 (1.14%)
Nov 10, 2026, 3:17 PM AST
TADAWUL:4291 Cash Flow Statement
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 170.07 | 160.71 | 172.18 | 101.78 | 71.05 |
Depreciation & Amortization | 73.56 | 62.1 | 53.74 | 35.06 | 26.57 |
Other Amortization | 1.16 | 0.46 | 0.37 | 0.24 | 0.1 |
Loss (Gain) From Sale of Assets | -0.07 | -0.22 | - | -0.16 | - |
Provision & Write-off of Bad Debts | 4.49 | -1.73 | 7.58 | 4.2 | -0.83 |
Other Operating Activities | 29.98 | 23.47 | 24.74 | 14.76 | 1.11 |
Change in Accounts Receivable | -17.32 | -24.04 | -37.38 | -3.24 | -2.51 |
Change in Inventory | -1.7 | -6.81 | -1.15 | 2.01 | -0.54 |
Change in Accounts Payable | -5.67 | 2.98 | 10.69 | 1.4 | 2.03 |
Change in Unearned Revenue | 13.65 | -8.17 | -149.17 | 79.64 | 54.61 |
Change in Other Net Operating Assets | -27.37 | -0.66 | 21.1 | -22.99 | -2.78 |
Operating Cash Flow | 240.79 | 208.08 | 102.71 | 212.72 | 148.81 |
Operating Cash Flow Growth | 15.72% | 102.59% | -51.72% | 42.95% | 75.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -231.67 | -140.84 | -133.36 | -82.22 | -53.62 |
Sale of Property, Plant & Equipment | 0.07 | 0.22 | - | 0.16 | - |
Cash Acquisitions | - | - | - | -70.79 | - |
Sale (Purchase) of Intangibles | -3.68 | -0.51 | -0.7 | -0.54 | -0.65 |
Other Investing Activities | 1.35 | 1.77 | 1.75 | 1.96 | 0.57 |
Investing Cash Flow | -233.93 | -139.35 | -132.31 | -151.44 | -53.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 200.05 | 71.32 | - | 40 | - |
Long-Term Debt Repaid | -103.63 | -56.59 | - | -50.67 | -28.53 |
Lease Payments | -47.49 | -42.07 | -18.14 | -33.17 | -15.1 |
Total Debt Repaid | -103.63 | -56.59 | -37.39 | -50.67 | -28.53 |
Net Debt Issued (Repaid) | 96.42 | 14.73 | -37.39 | -10.67 | -28.53 |
Common Dividends Paid | -107.5 | -90.3 | -77.4 | -51.6 | -34.4 |
Other Financing Activities | -6.98 | -2.98 | - | - | - |
Financing Cash Flow | -18.06 | -78.55 | -114.79 | -62.27 | -62.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash Flow | -11.2 | -9.82 | -144.39 | -0.99 | 32.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 9.11 | 67.25 | -30.65 | 130.5 | 95.19 |
Free Cash Flow Growth | -86.45% | - | - | 37.09% | 25.36% |
Free Cash Flow Margin | 1.21% | 10.04% | -4.85% | 28.25% | 30.15% |
Free Cash Flow Per Share | 0.21 | 1.56 | -0.71 | 3.04 | 2.21 |
Levered Free Cash Flow | -75.03 | -16.52 | - | 93.05 | 83.6 |
Unlevered Free Cash Flow | -58.63 | -2.45 | - | 98.66 | 86.65 |
Free Cash Flow After Leases | -38.38 | 25.17 | -48.79 | 97.33 | 80.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 6.98 | 2.98 | - | - | - |
Change in Working Capital | -38.4 | -36.7 | -155.91 | 56.84 | 50.82 |