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Al Mohafaza Company for Education (TADAWUL:9598)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.55
0.00 (0.00%)
Nov 9, 2026, 3:10 PM AST

TADAWUL:9598 Cash Flow Statement

Millions SAR. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
7.325.869.46.392.75
Depreciation & Amortization
2.782.412.782.722.75
Other Amortization
--000.01
Loss (Gain) From Sale of Assets
-0.39-0.02-0.01-0.06-
Provision & Write-off of Bad Debts
0.250.21-0.330.690.7
Other Operating Activities
0.21-0.51-0.130.33-2.49
Change in Accounts Receivable
-15.96-0.03-0.7-2.2-1.88
Change in Other Net Operating Assets
7.33-0.67-0.22-0.230.66
Operating Cash Flow
1.547.2510.87.652.51
Operating Cash Flow Growth
-78.83%-32.82%41.20%205.18%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-40.84-23.81-20.84-1.05-0.57
Sale of Property, Plant & Equipment
0.390.010.01--
Sale (Purchase) of Intangibles
-0.08----
Investment in Securities
-20.48-20--
Investing Cash Flow
-40.54-3.32-40.83-1.05-0.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
38.01----
Long-Term Debt Repaid
-2.11-0.3-0.04-0.13-0.13
Lease Payments
-0.6-0.3-0.04-0.13-0.13
Net Debt Issued (Repaid)
35.91-0.3-0.04-0.13-0.13
Issuance of Common Stock
--23.4-4.09
Common Dividends Paid
-4-4---
Other Financing Activities
---1.010.96
Financing Cash Flow
31.91-4.323.360.884.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-7.09-0.37-6.687.476.85

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-39.31-16.56-10.056.61.94
Free Cash Flow Growth
---240.77%-
Free Cash Flow Margin
-98.00%-59.96%-34.51%25.24%9.64%
Free Cash Flow Per Share
-4.89-2.07-1.410.980.29
Levered Free Cash Flow
-39.98-19.8-17.015.04-
Unlevered Free Cash Flow
-39.59-19.69-16.895.08-
Free Cash Flow After Leases
-39.91-16.86-10.096.471.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
-8.64-0.7-0.92-2.43-1.22