Ataa Educational Company 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	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	83.96	82.8	63.37	67.79	70.62	35.52
Depreciation & Amortization	83.92	85.16	82.17	84.7	83.78	47.98
Other Amortization	0.5	0.5	0.36	0.47	0.47	0.37
Loss (Gain) From Sale of Assets	-0.3	-2.52	0.56	-	3.6	-0.05
Asset Writedown & Restructuring Costs	2.44	2.44	-	0.86	-	-
Provision & Write-off of Bad Debts	15.32	12.7	12.9	5.67	1.06	0.69
Other Operating Activities	55.01	55.16	72.41	50.14	8.38	14.06
Change in Accounts Receivable	-64.75	-15.57	1.72	4.93	-30.34	23.59
Change in Inventory	-1.41	1.63	-0.12	-2.4	0.98	-0.24
Change in Accounts Payable	-5.08	-6.46	-6.16	3.06	3.03	-4.24
Change in Unearned Revenue	42.39	-24.68	23.47	9.13	13.01	-0.74
Change in Other Net Operating Assets	-15.29	-15.33	-50.54	23.97	-0.52	-26.59
Operating Cash Flow	193.41	172.54	190.67	248.31	154.06	90.37
Operating Cash Flow Growth	-8.33%	-9.51%	-23.21%	61.18%	70.47%	-13.79%
Capital Expenditures	-103.49	-87.28	-120.57	-61.95	-46.31	-9.36
Sale of Property, Plant & Equipment	-38.48	-	0.01	2.03	0.42	0.06
Cash Acquisitions	-	-	-	-60.53	-195.01	-38.79
Sale (Purchase) of Intangibles	-0.82	-1.1	-1.79	-	-	-
Other Investing Activities	49.3	49.3	-	-	-	-
Investing Cash Flow	-93.49	-39.08	-122.35	-120.44	-240.9	-48.09
Long-Term Debt Issued	-	407.1	771.37	393.7	380.03	259.85
Long-Term Debt Repaid	-	-472.27	-710.02	-480.48	-293.18	-250.52
Net Debt Issued (Repaid)	-58.9	-65.17	61.35	-86.78	86.84	9.33
Issuance of Common Stock	-	-	-	-	88.07	-
Common Dividends Paid	-	-54.48	-46.3	-42.09	-40	-40
Other Financing Activities	-45.5	-36.25	-37.27	-8.46	-6.6	-6.51
Financing Cash Flow	-104.4	-155.89	-22.21	-137.33	128.3	-37.18
Net Cash Flow	-4.48	-22.43	46.11	-9.47	41.46	5.1
Free Cash Flow	89.92	85.26	70.1	186.36	107.75	81.02
Free Cash Flow Growth	-21.38%	21.63%	-62.39%	72.96%	32.99%	-9.64%
Free Cash Flow Margin	13.87%	13.13%	10.81%	27.39%	18.19%	28.72%
Free Cash Flow Per Share	2.14	2.03	1.67	4.43	2.56	1.93
Cash Interest Paid	45.71	36.25	37.65	8.07	6.09	6
Levered Free Cash Flow	28.78	-20.2	-10.27	98.91	33	48.46
Unlevered Free Cash Flow	64.84	15.98	26.26	132.47	58.44	61.12
Change in Working Capital	-44.15	-60.42	-31.63	38.68	-13.85	-8.21

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.