Academy of Learning Company (TADAWUL:9541)
Saudi Arabia
· Delayed Price · Currency is SAR
6.89
+0.08 (1.17%)
Mar 9, 2026, 1:15 PM AST
TADAWUL:9541 Cash Flow Statement
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 29.82 | 27.64 | 19.75 | 28.67 | 21.36 | 16.2 |
| Depreciation & Amortization | 20.77 | 19.08 | 17.53 | 7.49 | 4.18 | 3.28 |
| Loss (Gain) From Sale of Investments | 2.15 | -0.53 | -0.05 | - | - | - |
| Provision & Write-off of Bad Debts | 11.15 | 5.42 | 1.34 | 0.8 | 1.55 | 0.61 |
| Other Operating Activities | 13.35 | 11.16 | 7.09 | 1.95 | 1.14 | 1.99 |
| Change in Accounts Receivable | -65.37 | -65.27 | -16.12 | -11.86 | -6.33 | -3.86 |
| Change in Inventory | 2.07 | 0.06 | -0.03 | -2.2 | -1.32 | -0.75 |
| Change in Accounts Payable | 0.68 | 2.38 | 2.86 | 1.74 | -0.11 | 0.28 |
| Change in Other Net Operating Assets | 16.42 | 8.46 | -9 | -2.12 | -1.93 | 3.03 |
| Operating Cash Flow | 31.03 | 8.4 | 23.38 | 24.46 | 18.54 | 20.77 |
| 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 | -25 | 50 | -50 | - |
| Investing Cash Flow | 4.44 | -41.11 | -65.45 | 4.47 | -55.97 | -1.48 |
| Long-Term Debt Issued | - | - | 43.99 | 22 | - | - |
| Total Debt Issued | 6.68 | 39.67 | 43.99 | 22 | - | - |
| 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) | -14.63 | 25.01 | 32.06 | -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 | -20.63 | 19.01 | 23.06 | -29.06 | -11.75 | 51.08 |
| Net Cash Flow | 14.84 | -13.7 | -19.01 | -0.13 | -49.18 | 70.37 |
| Free Cash Flow | 23.58 | -19.56 | -17.07 | -21.07 | 12.57 | 19.29 |
| 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 | -0.16 | 0.09 | 0.16 |
| Levered Free Cash Flow | - | - | -33.15 | -36.31 | 4.22 | - |
| Unlevered Free Cash Flow | - | - | -29.8 | -35.02 | 4.51 | - |
| Change in Working Capital | -46.21 | -54.38 | -22.29 | -14.44 | -9.69 | -1.31 |
Source: S&P Capital IQ. Standard template.
Financial Sources.