Academy of Learning Company (TADAWUL: 9541)

Academy of Learning Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	22.16	28.67	21.36	16.2
Depreciation & Amortization	12.21	7.49	4.18	3.28
Provision & Write-off of Bad Debts	0.85	0.8	1.55	0.61
Other Operating Activities	3.98	1.95	1.14	1.99
Change in Accounts Receivable	-17.45	-11.86	-6.33	-3.86
Change in Inventory	-0.41	-2.2	-1.32	-0.75
Change in Accounts Payable	-0.85	1.74	-0.11	0.28
Change in Other Net Operating Assets	3.03	-2.12	-1.93	3.03
Operating Cash Flow	23.52	24.46	18.54	20.77
Operating Cash Flow Growth	-3.82%	31.96%	-10.75%	-
Capital Expenditures	-35.46	-45.53	-5.97	-1.48
Investment in Securities	50	50	-50	-
Investing Cash Flow	14.54	4.47	-55.97	-1.48
Short-Term Debt Issued	-	22	-	-
Total Debt Issued	-	22	-	-
Short-Term Debt Repaid	-	-22	-	-
Long-Term Debt Repaid	-	-8.06	-2.75	-5.52
Total Debt Repaid	-30	-30.06	-2.75	-5.52
Net Debt Issued (Repaid)	-30	-8.06	-2.75	-5.52
Issuance of Common Stock	-	-	-	59.9
Common Dividends Paid	-18	-21	-9	-3.3
Financing Cash Flow	-48	-29.06	-11.75	51.08
Net Cash Flow	-9.94	-0.13	-49.18	70.37
Free Cash Flow	-11.95	-21.07	12.57	19.29
Free Cash Flow Growth	-	-	-34.83%	-
Free Cash Flow Margin	-11.32%	-22.68%	19.98%	45.62%
Free Cash Flow Per Share	-0.13	-0.23	0.14	0.24
Levered Free Cash Flow	-26.74	-36.31	4.22	-
Unlevered Free Cash Flow	-24.74	-35.02	4.51	-
Change in Net Working Capital	15.6	14.85	8.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.