Almasar Alshamil Education Company JSC (TADAWUL:6019)
Saudi Arabia · Delayed Price · Currency is SAR 26.52
-0.56 (-2.07%)
At close: Aug 16, 2026
TADAWUL:6019 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 144.09 | 130.43 | 120.08 | 44.67 | 64.78 | 65.67 |
Depreciation & Amortization | 58.32 | 54.15 | 44.83 | 36.18 | 21.17 | 11.63 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.26 | - |
Asset Writedown & Restructuring Costs | - | - | -2.1 | - | - | - |
Loss (Gain) on Equity Investments | -61.9 | -52.08 | -29.89 | -18.08 | -24.16 | -38.75 |
Provision & Write-off of Bad Debts | 20.73 | 17.4 | 4.95 | 7.17 | 1.87 | 5.98 |
Other Operating Activities | -2.95 | -2.18 | 18.61 | 57.94 | -2.81 | -4.68 |
Change in Accounts Receivable | -57.42 | -59.45 | -39.9 | -22.68 | -12.37 | -3.98 |
Change in Inventory | 0.11 | 0.08 | -0.79 | -0.3 | -0.05 | - |
Change in Accounts Payable | 10.79 | 56.14 | 21.28 | -11.18 | 2.97 | 3.78 |
Change in Other Net Operating Assets | - | -2.88 | 9.87 | 1.81 | 0.05 | -2.15 |
Operating Cash Flow | 111.76 | 141.6 | 146.95 | 95.54 | 51.7 | 37.49 |
Operating Cash Flow Growth | 11.83% | -3.64% | 53.80% | 84.81% | 37.89% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54.89 | -56.46 | -57.98 | -25.19 | -6.73 | -4.19 |
Cash Acquisitions | - | - | - | - | 11.57 | - |
Investment in Securities | -53.39 | -53.39 | -26.8 | 10.11 | -10.11 | - |
Other Investing Activities | 45.03 | 41.58 | 3.66 | 1.91 | 0.34 | - |
Investing Cash Flow | -63.25 | -68.27 | -81.11 | -13.16 | -4.92 | -4.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 8.25 | - |
Long-Term Debt Issued | - | 108.72 | 74.94 | - | - | - |
Total Debt Issued | 129.37 | 108.72 | 74.94 | - | 8.25 | - |
Short-Term Debt Repaid | - | - | - | -11.55 | - | - |
Long-Term Debt Repaid | - | -74.21 | -24.3 | - | - | - |
Total Debt Repaid | -64.21 | -74.21 | -24.3 | -11.55 | - | - |
Net Debt Issued (Repaid) | 65.16 | 34.51 | 50.64 | -11.55 | 8.25 | - |
Common Dividends Paid | - | - | -33.37 | -30.33 | -32.36 | -32.36 |
Other Financing Activities | -23.89 | -23 | -14.49 | -1.1 | -0.19 | - |
Financing Cash Flow | 41.27 | 11.52 | 2.78 | -42.99 | -24.29 | -32.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 89.78 | 84.85 | 68.62 | 39.4 | 22.49 | 0.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.87 | 85.14 | 88.97 | 70.36 | 44.97 | 33.31 |
Free Cash Flow Growth | 61.42% | -4.31% | 26.45% | 56.45% | 35.03% | - |
Free Cash Flow Margin | 10.02% | 15.95% | 20.36% | 20.54% | 24.84% | 24.04% |
Free Cash Flow Per Share | 0.56 | 0.83 | 0.87 | 0.69 | - | - |
Levered Free Cash Flow | 50.01 | 87.55 | 36.65 | 62.68 | 22.39 | - |
Unlevered Free Cash Flow | 56.25 | 92.92 | 42.24 | 66.79 | 24.07 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.15 | 4.26 | 2.49 | 1.1 | 0.19 | - |
Change in Working Capital | -46.53 | -6.11 | -9.55 | -32.35 | -9.41 | -2.35 |