Ataa Educational Company (TADAWUL:4292)
Saudi Arabia · Delayed Price · Currency is SAR 47.38
-0.50 (-1.04%)
Aug 13, 2026, 3:13 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 | 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 | 91.68 | 82.8 | 63.37 | 67.79 | 70.62 | 35.52 |
Depreciation & Amortization | 84.99 | 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 | -0.33 | -2.52 | 0.56 | - | 3.6 | -0.05 |
Asset Writedown & Restructuring Costs | 2.44 | 2.44 | - | 0.86 | - | - |
Provision & Write-off of Bad Debts | 11.12 | 12.7 | 12.9 | 5.67 | 1.06 | 0.69 |
Other Operating Activities | 54.49 | 55.16 | 72.41 | 50.14 | 8.38 | 14.06 |
Change in Accounts Receivable | -51 | -15.57 | 1.72 | 4.93 | -30.34 | 23.59 |
Change in Inventory | -1.06 | 1.63 | -0.12 | -2.4 | 0.98 | -0.24 |
Change in Accounts Payable | -1.54 | -6.46 | -6.16 | 3.06 | 3.03 | -4.24 |
Change in Unearned Revenue | 52.12 | -24.68 | 23.47 | 9.13 | 13.01 | -0.74 |
Change in Other Net Operating Assets | 1.28 | -15.33 | -50.54 | 23.97 | -0.52 | -26.59 |
Operating Cash Flow | 241.39 | 172.54 | 190.67 | 248.31 | 154.06 | 90.37 |
Operating Cash Flow Growth | 21.18% | -9.51% | -23.21% | 61.18% | 70.47% | -13.79% |
Investing Activities
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 |
Capital Expenditures | -101.81 | -87.28 | -120.57 | -61.95 | -46.31 | -9.36 |
Sale of Property, Plant & Equipment | -38.46 | - | 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 | -91.78 | -39.08 | -122.35 | -120.44 | -240.9 | -48.09 |
Financing Activities
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 |
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) | -1.34 | -65.17 | 61.35 | -86.78 | 86.84 | 9.33 |
Issuance of Common Stock | - | - | - | - | 88.07 | - |
Common Dividends Paid | -96.91 | -54.48 | -46.3 | -42.09 | -40 | -40 |
Other Financing Activities | -33.18 | -36.25 | -37.27 | -8.46 | -6.6 | -6.51 |
Financing Cash Flow | -131.43 | -155.89 | -22.21 | -137.33 | 128.3 | -37.18 |
Net Cash Flow
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 Cash Flow | 18.18 | -22.43 | 46.11 | -9.47 | 41.46 | 5.1 |
Free Cash Flow
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 |
Free Cash Flow | 139.58 | 85.26 | 70.1 | 186.36 | 107.75 | 81.02 |
Free Cash Flow Growth | 18.29% | 21.63% | -62.39% | 72.96% | 32.99% | -9.64% |
Free Cash Flow Margin | 21.58% | 13.13% | 10.81% | 27.39% | 18.19% | 28.72% |
Free Cash Flow Per Share | 3.32 | 2.03 | 1.67 | 4.43 | 2.56 | 1.93 |
Levered Free Cash Flow | 9.49 | -20.2 | -10.27 | 98.91 | 33 | 48.46 |
Unlevered Free Cash Flow | 44.92 | 15.98 | 26.26 | 132.47 | 58.44 | 61.12 |
Additional Metrics
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 |
Cash Interest Paid | 33.18 | 36.25 | 37.65 | 8.07 | 6.09 | 6 |
Change in Working Capital | -0.21 | -60.42 | -31.63 | 38.68 | -13.85 | -8.21 |