Ataa Educational Company (TADAWUL:4292)

Ataa Educational Company Cash Flow Statement

Financials in millions SAR. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	82.8	63.37	67.79	70.62	35.52
Depreciation & Amortization	85.16	82.17	84.7	83.78	47.98
Other Amortization	0.5	0.36	0.47	0.47	0.37
Loss (Gain) From Sale of Assets	-2.52	0.56	-	3.6	-0.05
Asset Writedown & Restructuring Costs	2.44	-	0.86	-	-
Provision & Write-off of Bad Debts	12.7	12.9	5.67	1.06	0.69
Other Operating Activities	55.16	72.41	50.14	8.38	14.06
Change in Accounts Receivable	-15.57	1.72	4.93	-30.34	23.59
Change in Inventory	1.63	-0.12	-2.4	0.98	-0.24
Change in Accounts Payable	-6.46	-6.16	3.06	3.03	-4.24
Change in Unearned Revenue	-24.68	23.47	9.13	13.01	-0.74
Change in Other Net Operating Assets	-15.33	-50.54	23.97	-0.52	-26.59
Operating Cash Flow	172.54	190.67	248.31	154.06	90.37
Operating Cash Flow Growth	-9.51%	-23.21%	61.18%	70.47%	-13.79%
Capital Expenditures	-87.28	-120.57	-61.95	-46.31	-9.36
Sale of Property, Plant & Equipment	-	0.01	2.03	0.42	0.06
Cash Acquisitions	-	-	-60.53	-195.01	-38.79
Sale (Purchase) of Intangibles	-1.1	-1.79	-	-	-
Other Investing Activities	49.3	-	-	-	-
Investing Cash Flow	-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)	-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	-36.25	-37.27	-8.46	-6.6	-6.51
Financing Cash Flow	-155.89	-22.21	-137.33	128.3	-37.18
Net Cash Flow	-22.43	46.11	-9.47	41.46	5.1
Free Cash Flow	85.26	70.1	186.36	107.75	81.02
Free Cash Flow Growth	21.63%	-62.39%	72.96%	32.99%	-9.64%
Free Cash Flow Margin	13.13%	10.81%	27.39%	18.19%	28.72%
Free Cash Flow Per Share	2.03	1.67	4.43	2.56	1.93
Cash Interest Paid	36.25	37.65	8.07	6.09	6
Levered Free Cash Flow	-20.2	-10.27	98.91	33	48.46
Unlevered Free Cash Flow	15.98	26.26	132.47	58.44	61.12
Change in Working Capital	-60.42	-31.63	38.68	-13.85	-8.21

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