Ataa Educational Company (TADAWUL:4292)
Saudi Arabia
· Delayed Price · Currency is SAR 72.00
+4.50 (6.67%)
Mar 27, 2025, 3:18 PM AST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 70.26 | 63.37 | 67.79 | 70.62 | 35.52 | 75.8 | Upgrade
|
| Depreciation & Amortization | 83.33 | 82.17 | 84.7 | 83.78 | 47.98 | 42.25 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.47 | 0.47 | 0.37 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.07 | -0.02 | - | 3.6 | -0.05 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 0.58 | 0.86 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.81 | 12.9 | 5.67 | 1.06 | 0.69 | 9.01 | Upgrade
|
| Other Operating Activities | 56.26 | 63.25 | 50.14 | 8.38 | 14.06 | 19.99 | Upgrade
|
| Change in Accounts Receivable | -0.69 | 1.72 | 4.93 | -30.34 | 23.59 | -30.26 | Upgrade
|
| Change in Inventory | 1.88 | -0.12 | -2.4 | 0.98 | -0.24 | -0.21 | Upgrade
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| Change in Accounts Payable | 0.29 | -6.16 | 3.06 | 3.03 | -4.24 | -1.47 | Upgrade
|
| Change in Unearned Revenue | -15.21 | 23.47 | 9.13 | 13.01 | -0.74 | -9.42 | Upgrade
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| Change in Other Net Operating Assets | 7.51 | -50.51 | 23.97 | -0.52 | -26.59 | -1.14 | Upgrade
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| Operating Cash Flow | 211.32 | 191.01 | 248.31 | 154.06 | 90.37 | 104.83 | Upgrade
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| Operating Cash Flow Growth | -10.38% | -23.08% | 61.18% | 70.47% | -13.79% | 34.77% | Upgrade
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| Capital Expenditures | -96.62 | -120.57 | -61.95 | -46.31 | -9.36 | -15.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.97 | 0.01 | 2.03 | 0.42 | 0.06 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | -60.53 | -195.01 | -38.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.09 | -1.79 | - | - | - | - | Upgrade
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| Investing Cash Flow | -58.73 | -122.35 | -120.44 | -240.9 | -48.09 | -14.99 | Upgrade
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| Long-Term Debt Issued | - | 771.37 | 393.7 | 380.03 | 259.85 | 106.93 | Upgrade
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| Long-Term Debt Repaid | - | -710.02 | -480.48 | -293.18 | -250.52 | -148.05 | Upgrade
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| Net Debt Issued (Repaid) | 4.68 | 61.35 | -86.78 | 86.84 | 9.33 | -41.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 88.07 | - | - | Upgrade
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| Common Dividends Paid | -87.76 | -46.3 | -42.09 | -40 | -40 | -39.93 | Upgrade
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| Other Financing Activities | -55.58 | -37.61 | -8.46 | -6.6 | -6.51 | -13.45 | Upgrade
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| Financing Cash Flow | -138.66 | -22.55 | -137.33 | 128.3 | -37.18 | -94.5 | Upgrade
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| Net Cash Flow | 13.93 | 46.11 | -9.47 | 41.46 | 5.1 | -4.66 | Upgrade
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| Free Cash Flow | 114.71 | 70.44 | 186.36 | 107.75 | 81.02 | 89.66 | Upgrade
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| Free Cash Flow Growth | -13.10% | -62.20% | 72.96% | 32.99% | -9.64% | 62.06% | Upgrade
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| Free Cash Flow Margin | 17.13% | 10.38% | 27.39% | 18.19% | 28.72% | 26.65% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 1.67 | 4.43 | 2.56 | 1.93 | 2.13 | Upgrade
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| Cash Interest Paid | 55.65 | 37.65 | 8.07 | 6.09 | 6 | 12.89 | Upgrade
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| Levered Free Cash Flow | -33.1 | -24.73 | 98.91 | 33 | 48.46 | 64.73 | Upgrade
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| Unlevered Free Cash Flow | 4.67 | 13.15 | 132.47 | 58.44 | 61.12 | 78.41 | Upgrade
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| Change in Net Working Capital | 52.77 | 19.71 | -43.89 | 20.27 | 9.32 | 11.25 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.