Academy of Learning Company (TADAWUL:9541)
Saudi Arabia · Delayed Price · Currency is SAR 6.99
+0.01 (0.14%)
Sep 28, 2026, 2:48 PM AST
TADAWUL:9541 Cash Flow Statement
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 40.65 | 27.64 | 19.75 | 28.67 | 21.36 |
Depreciation & Amortization | 25.51 | 19.08 | 17.53 | 7.49 | 4.18 |
Loss (Gain) From Sale of Investments | 2.51 | -0.53 | -0.05 | - | - |
Provision & Write-off of Bad Debts | 9.61 | 5.42 | 1.34 | 0.8 | 1.55 |
Other Operating Activities | 21.4 | 11.16 | 7.09 | 1.95 | 1.14 |
Change in Accounts Receivable | -74.53 | -65.27 | -16.12 | -11.86 | -6.33 |
Change in Inventory | 0.21 | 0.06 | -0.03 | -2.2 | -1.32 |
Change in Accounts Payable | 9.43 | 2.38 | 2.86 | 1.74 | -0.11 |
Change in Other Net Operating Assets | -20.62 | 8.46 | -9 | -2.12 | -1.93 |
Operating Cash Flow | 14.16 | 8.4 | 23.38 | 24.46 | 18.54 |
Operating Cash Flow Growth | 68.66% | -64.08% | -4.44% | 31.96% | -10.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -15.44 | -27.96 | -40.45 | -45.53 | -5.97 |
Investment in Securities | 12.04 | -13.15 | -25 | 50 | -50 |
Other Investing Activities | -1.41 | - | - | - | - |
Investing Cash Flow | -4.81 | -41.11 | -65.45 | 4.47 | -55.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 76.15 | - | 43.99 | 22 | - |
Total Debt Issued | 76.15 | 39.67 | 43.99 | 22 | - |
Long-Term Debt Repaid | -43.71 | - | -11.92 | -30.06 | -2.75 |
Lease Payments | -26.43 | -10.66 | -10.05 | -8.06 | -2.75 |
Total Debt Repaid | -43.71 | -14.65 | -11.92 | -30.06 | -2.75 |
Net Debt Issued (Repaid) | 32.44 | 25.01 | 32.06 | -8.06 | -2.75 |
Repurchase of Common Stock | -1.85 | - | - | - | - |
Common Dividends Paid | -22.49 | -6 | -9 | -21 | -9 |
Other Financing Activities | -5.35 | - | - | - | - |
Financing Cash Flow | 2.75 | 19.01 | 23.06 | -29.06 | -11.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 12.1 | -13.7 | -19.01 | -0.13 | -49.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.28 | -19.56 | -17.07 | -21.07 | 12.57 |
Free Cash Flow Growth | - | - | - | - | -34.83% |
Free Cash Flow Margin | -0.55% | -12.88% | -13.44% | -22.68% | 19.98% |
Free Cash Flow Per Share | -0.01 | -0.14 | -0.13 | -0.16 | 0.09 |
Levered Free Cash Flow | -41.01 | - | -33.15 | -36.31 | 4.22 |
Unlevered Free Cash Flow | -30.69 | - | -29.8 | -35.02 | 4.51 |
Free Cash Flow After Leases | -27.71 | -30.23 | -27.12 | -29.13 | 9.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | -85.52 | -54.38 | -22.29 | -14.44 | -9.69 |