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	Oct '25 Oct 31, 2025	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	84.37	82.8	63.37	67.79	70.62	35.52
Depreciation & Amortization	83.94	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	-2.4	-2.52	0.56	-	3.6	-0.05
Asset Writedown & Restructuring Costs	2.44	2.44	-	0.86	-	-
Provision & Write-off of Bad Debts	13.85	12.7	12.9	5.67	1.06	0.69
Other Operating Activities	57.07	55.16	72.41	50.14	8.38	14.06
Change in Accounts Receivable	-25.9	-15.57	1.72	4.93	-30.34	23.59
Change in Inventory	-1.95	1.63	-0.12	-2.4	0.98	-0.24
Change in Accounts Payable	-13.45	-6.46	-6.16	3.06	3.03	-4.24
Change in Unearned Revenue	10.22	-24.68	23.47	9.13	13.01	-0.74
Change in Other Net Operating Assets	8.03	-15.33	-50.54	23.97	-0.52	-26.59
Operating Cash Flow	213.45	172.54	190.67	248.31	154.06	90.37
Operating Cash Flow Growth	-6.61%	-9.51%	-23.21%	61.18%	70.47%	-13.79%
Capital Expenditures	-99.48	-87.28	-120.57	-61.95	-46.31	-9.36
Sale of Property, Plant & Equipment	0.09	-	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	-50.9	-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)	5.99	-65.17	61.35	-86.78	86.84	9.33
Issuance of Common Stock	-	-	-	-	88.07	-
Common Dividends Paid	-52.72	-54.48	-46.3	-42.09	-40	-40
Other Financing Activities	-41.31	-36.25	-37.27	-8.46	-6.6	-6.51
Financing Cash Flow	-88.04	-155.89	-22.21	-137.33	128.3	-37.18
Net Cash Flow	74.51	-22.43	46.11	-9.47	41.46	5.1
Free Cash Flow	113.98	85.26	70.1	186.36	107.75	81.02
Free Cash Flow Growth	44.27%	21.63%	-62.39%	72.96%	32.99%	-9.64%
Free Cash Flow Margin	17.72%	13.13%	10.81%	27.39%	18.19%	28.72%
Free Cash Flow Per Share	2.71	2.03	1.67	4.43	2.56	1.93
Cash Interest Paid	41.32	36.25	37.65	8.07	6.09	6
Levered Free Cash Flow	0.89	-20.2	-10.27	98.91	33	48.46
Unlevered Free Cash Flow	37.48	15.98	26.26	132.47	58.44	61.12
Change in Working Capital	-23.04	-60.42	-31.63	38.68	-13.85	-8.21

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.