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	Apr '26 Apr 30, 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	82.8	82.8	63.37	67.79	70.62	35.52
Depreciation & Amortization	85.16	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	-2.52	-2.52	0.56	-	3.6	-0.05
Asset Writedown & Restructuring Costs	2.44	2.44	-	0.86	-	-
Provision & Write-off of Bad Debts	12.7	12.7	12.9	5.67	1.06	0.69
Other Operating Activities	123.8	55.16	72.41	50.14	8.38	14.06
Change in Accounts Receivable	-15.57	-15.57	1.72	4.93	-30.34	23.59
Change in Inventory	1.63	1.63	-0.12	-2.4	0.98	-0.24
Change in Accounts Payable	-6.46	-6.46	-6.16	3.06	3.03	-4.24
Change in Unearned Revenue	-24.68	-24.68	23.47	9.13	13.01	-0.74
Change in Other Net Operating Assets	-15.33	-15.33	-50.54	23.97	-0.52	-26.59
Operating Cash Flow	241.19	172.54	190.67	248.31	154.06	90.37
Operating Cash Flow Growth	20.95%	-9.51%	-23.21%	61.18%	70.47%	-13.79%
Capital Expenditures	-87.28	-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	-1.1	-1.79	-	-	-
Other Investing Activities	-3.41	49.3	-	-	-	-
Investing Cash Flow	-91.78	-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	-65.17	61.35	-86.78	86.84	9.33
Issuance of Common Stock	-	-	-	-	88.07	-
Common Dividends Paid	-54.48	-54.48	-46.3	-42.09	-40	-40
Other Financing Activities	-11.58	-36.25	-37.27	-8.46	-6.6	-6.51
Financing Cash Flow	-131.23	-155.89	-22.21	-137.33	128.3	-37.18
Net Cash Flow	18.18	-22.43	46.11	-9.47	41.46	5.1
Free Cash Flow	153.91	85.26	70.1	186.36	107.75	81.02
Free Cash Flow Growth	30.20%	21.63%	-62.39%	72.96%	32.99%	-9.64%
Free Cash Flow Margin	23.44%	13.13%	10.81%	27.39%	18.19%	28.72%
Free Cash Flow Per Share	3.66	2.03	1.67	4.43	2.56	1.93
Cash Interest Paid	36.25	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	-60.42	-31.63	38.68	-13.85	-8.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.