Almasar Alshamil Education Company JSC (TADAWUL:6019)
Saudi Arabia · Delayed Price · Currency is SAR 24.54
-0.18 (-0.73%)
At close: Sep 3, 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 | Jun '26 Jun 30, 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 | 158.62 | 130.43 | 120.08 | 44.67 | 64.78 | 65.67 |
Depreciation & Amortization | 62.34 | 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 | -72.76 | -52.08 | -29.89 | -18.08 | -24.16 | -38.75 |
Provision & Write-off of Bad Debts | 19.75 | 17.4 | 4.95 | 7.17 | 1.87 | 5.98 |
Other Operating Activities | -0.79 | -2.18 | 18.61 | 57.94 | -2.81 | -4.68 |
Change in Accounts Receivable | -56.27 | -59.45 | -39.9 | -22.68 | -12.37 | -3.98 |
Change in Inventory | -0.5 | 0.08 | -0.79 | -0.3 | -0.05 | - |
Change in Accounts Payable | 37.68 | 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 | 148.06 | 141.6 | 146.95 | 95.54 | 51.7 | 37.49 |
Operating Cash Flow Growth | 19.94% | -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 | Jun '26 Jun 30, 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 | -54.85 | -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 | 37.02 | 41.58 | 3.66 | 1.91 | 0.34 | - |
Investing Cash Flow | -71.22 | -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 | Jun '26 Jun 30, 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 | 150.72 | 108.72 | 74.94 | - | 8.25 | - |
Short-Term Debt Repaid | - | - | - | -11.55 | - | - |
Long-Term Debt Repaid | - | -74.21 | -24.3 | - | - | - |
Total Debt Repaid | -90.72 | -74.21 | -24.3 | -11.55 | - | - |
Net Debt Issued (Repaid) | 60 | 34.51 | 50.64 | -11.55 | 8.25 | - |
Common Dividends Paid | -75 | - | -33.37 | -30.33 | -32.36 | -32.36 |
Other Financing Activities | -26.89 | -23 | -14.49 | -1.1 | -0.19 | - |
Financing Cash Flow | -41.89 | 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 | Jun '26 Jun 30, 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 | 34.95 | 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 | Jun '26 Jun 30, 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 | 93.21 | 85.14 | 88.97 | 70.36 | 44.97 | 33.31 |
Free Cash Flow Growth | 44.62% | -4.31% | 26.45% | 56.45% | 35.03% | - |
Free Cash Flow Margin | 15.62% | 15.95% | 20.36% | 20.54% | 24.84% | 24.04% |
Free Cash Flow Per Share | 0.91 | 0.83 | 0.87 | 0.69 | - | - |
Levered Free Cash Flow | 100.89 | 87.55 | 36.65 | 62.68 | 22.39 | - |
Unlevered Free Cash Flow | 108.35 | 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 | Jun '26 Jun 30, 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 | 6.89 | 4.26 | 2.49 | 1.1 | 0.19 | - |
Change in Working Capital | -19.09 | -6.11 | -9.55 | -32.35 | -9.41 | -2.35 |