Ataa Educational Company (TADAWUL:4292)
Saudi Arabia · Delayed Price · Currency is SAR 39.66
-0.60 (-1.49%)
Sep 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 97.34 | 82.8 | 63.37 | 67.79 | 70.62 |
Depreciation & Amortization | 84.95 | 85.16 | 82.17 | 84.7 | 83.78 |
Other Amortization | 4.03 | 0.5 | 0.36 | 0.47 | 0.47 |
Loss (Gain) From Sale of Assets | -0.42 | -2.52 | 0.56 | - | 3.6 |
Asset Writedown & Restructuring Costs | - | 2.44 | - | 0.86 | - |
Provision & Write-off of Bad Debts | 2.22 | 12.7 | 12.9 | 5.67 | 1.06 |
Other Operating Activities | 59.99 | 55.16 | 72.41 | 50.14 | 8.38 |
Change in Accounts Receivable | -24.49 | -15.57 | 1.72 | 4.93 | -30.34 |
Change in Inventory | -3.96 | 1.63 | -0.12 | -2.4 | 0.98 |
Change in Accounts Payable | 3.11 | -6.46 | -6.16 | 3.06 | 3.03 |
Change in Unearned Revenue | 6.16 | -24.68 | 23.47 | 9.13 | 13.01 |
Change in Other Net Operating Assets | -17.8 | -15.33 | -50.54 | 23.97 | -0.52 |
Operating Cash Flow | 211.13 | 172.54 | 190.67 | 248.31 | 154.06 |
Operating Cash Flow Growth | 22.37% | -9.51% | -23.21% | 61.18% | 70.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -94.4 | -82.35 | -120.57 | -61.95 | -46.31 |
Sale of Property, Plant & Equipment | 0.64 | - | 0.01 | 2.03 | 0.42 |
Cash Acquisitions | - | - | - | -60.53 | -195.01 |
Divestitures | 30 | 10.3 | - | - | - |
Sale (Purchase) of Intangibles | - | -1.1 | -1.79 | - | - |
Other Investing Activities | - | 39 | - | - | - |
Investing Cash Flow | -63.77 | -34.15 | -122.35 | -120.44 | -240.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 209.37 | 407.1 | 771.37 | 393.7 | 380.03 |
Long-Term Debt Repaid | -238.76 | -472.27 | -710.02 | -480.48 | -293.18 |
Lease Payments | -62.86 | -63.88 | -65.54 | -72.6 | -60.41 |
Net Debt Issued (Repaid) | -29.38 | -65.17 | 61.35 | -86.78 | 86.84 |
Issuance of Common Stock | - | - | - | - | 88.07 |
Common Dividends Paid | -97.09 | -54.48 | -46.3 | -42.09 | -40 |
Other Financing Activities | -42.7 | -41.18 | -37.27 | -8.46 | -6.6 |
Financing Cash Flow | -169.17 | -160.82 | -22.21 | -137.33 | 128.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | -21.81 | -22.43 | 46.11 | -9.47 | 41.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 116.72 | 90.19 | 70.1 | 186.36 | 107.75 |
Free Cash Flow Growth | 29.42% | 28.67% | -62.39% | 72.96% | 32.99% |
Free Cash Flow Margin | 17.45% | 13.88% | 10.81% | 27.39% | 18.19% |
Free Cash Flow Per Share | 2.77 | 2.14 | 1.67 | 4.43 | 2.56 |
Levered Free Cash Flow | 78.44 | 6.14 | -10.27 | 98.91 | 33 |
Unlevered Free Cash Flow | 92.24 | 20.92 | 26.26 | 132.47 | 58.44 |
Free Cash Flow After Leases | 53.87 | 26.31 | 4.56 | 113.75 | 47.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 42.7 | 41.18 | 37.65 | 8.07 | 6.09 |
Change in Working Capital | -36.98 | -60.42 | -31.63 | 38.68 | -13.85 |