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Academy of Learning Company (TADAWUL:9541)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.00
+0.01 (0.14%)
Mar 3, 2026, 2:59 PM AST

TADAWUL:9541 Cash Flow Statement

Millions SAR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.8227.6419.7528.6721.3616.2
Depreciation & Amortization
20.7719.0817.537.494.183.28
Loss (Gain) From Sale of Investments
2.15-0.53-0.05---
Provision & Write-off of Bad Debts
11.155.421.340.81.550.61
Other Operating Activities
13.3511.167.091.951.141.99
Change in Accounts Receivable
-65.37-65.27-16.12-11.86-6.33-3.86
Change in Inventory
2.070.06-0.03-2.2-1.32-0.75
Change in Accounts Payable
0.682.382.861.74-0.110.28
Change in Other Net Operating Assets
16.428.46-9-2.12-1.933.03
Operating Cash Flow
31.038.423.3824.4618.5420.77
Operating Cash Flow Growth
32.36%-64.08%-4.44%31.96%-10.75%-
Capital Expenditures
-7.46-27.96-40.45-45.53-5.97-1.48
Investment in Securities
11.9-13.15-2550-50-
Investing Cash Flow
4.44-41.11-65.454.47-55.97-1.48
Long-Term Debt Issued
--43.9922--
Total Debt Issued
6.6839.6743.9922--
Long-Term Debt Repaid
---11.92-30.06-2.75-5.52
Total Debt Repaid
-21.31-14.65-11.92-30.06-2.75-5.52
Net Debt Issued (Repaid)
-14.6325.0132.06-8.06-2.75-5.52
Issuance of Common Stock
-----59.9
Common Dividends Paid
-6-6-9-21-9-3.3
Financing Cash Flow
-20.6319.0123.06-29.06-11.7551.08
Net Cash Flow
14.84-13.7-19.01-0.13-49.1870.37
Free Cash Flow
23.58-19.56-17.07-21.0712.5719.29
Free Cash Flow Growth
-----34.83%-
Free Cash Flow Margin
13.68%-12.88%-13.44%-22.68%19.98%45.62%
Free Cash Flow Per Share
0.17-0.14-0.13-0.160.090.16
Levered Free Cash Flow
---33.15-36.314.22-
Unlevered Free Cash Flow
---29.8-35.024.51-
Change in Working Capital
-46.21-54.38-22.29-14.44-9.69-1.31
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.