National Company for Learning and Education (4291.SR)
SAR 218.8
(-0.55%)
SAR 218.8
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.72 Million | 148.81 Million | 85 Million | 56.78 Million | 64.19 Million | 93.55 Million |
| Net Income | 104.98 Million | 73.94 Million | 28.48 Million | 57.79 Million | 50.39 Million | 48.87 Million |
| Depreciation & Amortization | 35.3 Million | 26.66 Million | 15.87 Million | 10.67 Million | 11.73 Million | 13.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.83 Million | 50.81 Million | 44.2 Million | -21.85 Million | -8.22 Million | 19.91 Million |
| Other non-cash items | 15.6 Million | -2.61 Million | -3.55 Million | 10.15 Million | 10.29 Million | 44.67 Million |
| Investing Cash Flow | -151.43 Million | -53.69 Million | -9.5 Million | -134.97 Million | -58.76 Million | -24.42 Million |
| Investments in PPE | -82.75 Million | -54.26 Million | -9.06 Million | -73.57 Million | -62.76 Million | -24.42 Million |
| Acquisitions | -70.79 Million | - | -857.02 Thousand | 125.71 Thousand | 66.6 Thousand | - |
| Investment purchases | - | - | -857.02 Thousand | -63.68 Million | - | - |
| Sales/Maturities of investments | - | - | 857.02 Thousand | 137.13 Million | - | - |
| Other Investing Activities | 2.11 Million | 569.31 Thousand | 421.57 Thousand | -134.97 Million | 3.92 Million | -24.42 Million |
| Financing Cash Flow | -62.27 Million | -62.92 Million | -45.52 Million | -54.33 Million | 197.34 Million | -61.39 Million |
| Debt repayment | -17.5 Million | -13.42 Million | -5.11 Million | -14.81 Million | -13.62 Million | -12.93 Million |
| Dividends payments | -51.6 Million | -34.4 Million | -34.4 Million | -34.4 Million | -17.2 Million | -48.45 Million |
| Common Stock Repurchased | - | - | - | - | -200.16 Million | - |
| Common Stock Issuance | - | - | - | - | 230.98 Million | - |
| Other Financing Activities | 6.83 Million | -15.1 Million | -6 Million | -5.11 Million | 197.34 Million | -61.39 Million |
| Accounts receivables | -27.9 Million | -7.42 Million | 3.85 Million | -1.17 Million | -9.66 Million | 13.96 Million |
| Accounts payables | 1.4 Million | 2.02 Million | -1.36 Million | 134.26 Thousand | 282.77 Thousand | 242.3 Thousand |
| Inventory | 2.01 Million | -538.69 Thousand | -723.86 Thousand | -590.17 Thousand | 519.91 Thousand | -259.1 Thousand |
| Other working capital | 81.32 Million | 56.75 Million | 42.44 Million | -20.21 Million | 640.02 Thousand | 5.97 Million |
| Cash at beginning of period | 169.68 Million | 137.49 Million | 107.51 Million | 240.04 Million | 37.28 Million | 29.54 Million |
| Cash at end of period | 168.69 Million | 169.68 Million | 137.49 Million | 107.51 Million | 240.04 Million | 37.28 Million |
| Capital Expenditure | -82.75 Million | -54.26 Million | -9.06 Million | -73.57 Million | -62.76 Million | -24.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -986 Thousand | 32.18 Million | 29.97 Million | -132.52 Million | 202.76 Million | 7.73 Million |
| Free Cash Flow | 129.96 Million | 94.54 Million | 75.93 Million | -16.79 Million | 1.42 Million | 69.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.41 Million | 35.18 Million | 32.54 Million | 104.98 Million | 20.12 Million | 28.52 Million |
| Depreciation & Amortization | 13.61 Million | 13.59 Million | 13.38 Million | 35.3 Million | 9.83 Million | 9.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.63 Million | -44.18 Million | -27.33 Million | 56.83 Million | 137.93 Million | -30.87 Million |
| Other non-cash items | 5.36 Million | 4.34 Million | 6.49 Million | 15.6 Million | 4.78 Million | 4.38 Million |
| Investing Cash Flow | -14.92 Million | -28.37 Million | -71.04 Million | -151.43 Million | -40.67 Million | -19.88 Million |
| Investments in PPE | -14.92 Million | -28.68 Million | -72.34 Million | -82.75 Million | -41.11 Million | -20.14 Million |
| Acquisitions | - | - | - | -70.79 Million | 156.52 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35 Thousand | 307.61 Thousand | 1.29 Million | 2.11 Million | 278.25 Thousand | 256.7 Thousand |
| Financing Cash Flow | -6.71 Million | -71.27 Million | -20.08 Million | -62.27 Million | -20.37 Million | -13.07 Million |
| Debt repayment | -6.71 Million | -320 Thousand | -10.93 Million | -17.5 Million | -20.37 Million | -11.57 Million |
| Dividends payments | - | -70.95 Million | - | -51.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -9.15 Million | 6.83 Million | - | -1.5 Million |
| Accounts receivables | 270.29 Thousand | -8.26 Million | -3.61 Million | -27.9 Million | 18.71 Million | -14.41 Million |
| Accounts payables | - | 8.26 Million | 3.93 Million | 1.4 Million | 1.78 Million | -1.31 Million |
| Inventory | -556.28 Thousand | 100.6 Thousand | -76.85 Thousand | 2.01 Million | 175.5 Thousand | 1.23 Million |
| Other working capital | 963.73 Thousand | -44.28 Million | -27.57 Million | 81.32 Million | 117.26 Million | -16.38 Million |
| Cash at beginning of period | 11.95 Million | 102.65 Million | 168.69 Million | 169.68 Million | 57.06 Million | 78.98 Million |
| Cash at end of period | 17.6 Million | 11.95 Million | 102.65 Million | 168.69 Million | 168.69 Million | 57.06 Million |
| Capital Expenditure | -14.92 Million | -28.68 Million | -72.34 Million | -82.75 Million | -41.11 Million | -20.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.65 Million | -90.7 Million | -66.04 Million | -986 Thousand | 111.63 Million | -21.91 Million |
| Free Cash Flow | 12.36 Million | -19.74 Million | -47.25 Million | 129.96 Million | 131.56 Million | -9.1 Million |
6073
3358
6227
BWPC
LAL
300679