Ataa Educational Company (4292.SR)
SAR 72.4
(-1.5%)
SAR 72.4
(-1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191 Million | 248.31 Million | 154.06 Million | 90.37 Million | 96.03 Million | 77.78 Million |
| Net Income | 68.51 Million | 72.19 Million | 75.55 Million | 38.1 Million | 77.6 Million | 82.74 Million |
| Depreciation & Amortization | 82.53 Million | 85.17 Million | 84.25 Million | 46.81 Million | 42.64 Million | 15.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.6 Million | 38.68 Million | -13.84 Million | -8.21 Million | -40.18 Million | -22.49 Million |
| Other non-cash items | 63.83 Million | 52.25 Million | 8.1 Million | 13.66 Million | 15.96 Million | 1.64 Million |
| Investing Cash Flow | -122.34 Million | -120.44 Million | -240.9 Million | -48.08 Million | -14.99 Million | -22.46 Million |
| Investments in PPE | -122.36 Million | -61.95 Million | -46.31 Million | -9.35 Million | -15.17 Million | -22.46 Million |
| Acquisitions | 392.82 Thousand | -60.52 Million | -195.01 Million | -38.79 Million | 183 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.77 Million | 2.03 Million | 422.16 Thousand | 59.7 Thousand | 183 Thousand | - |
| Financing Cash Flow | -22.55 Million | -137.33 Million | 128.3 Million | -37.18 Million | -85.69 Million | -58.44 Million |
| Debt repayment | -126.89 Million | -407.87 Million | -232.77 Million | -214.7 Million | -132.65 Million | -23.44 Million |
| Dividends payments | -46.29 Million | -42.08 Million | -40 Million | -40 Million | -39.92 Million | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 88.06 Million | - | - | - |
| Other Financing Activities | 40.54 Thousand | 312.63 Million | 313.01 Million | 217.52 Million | 86.88 Million | 5.00 |
| Accounts receivables | 441.62 Thousand | 5.27 Million | -30.62 Million | 23.58 Million | -12.68 Million | -10.67 Million |
| Accounts payables | -6.16 Million | 3.05 Million | 3.02 Million | -4.23 Million | -1.59 Million | -579.43 Thousand |
| Inventory | -124.05 Thousand | -2.4 Million | 978.83 Thousand | -238.39 Thousand | -211.72 Thousand | 702.15 Thousand |
| Other working capital | -36.94 Million | 32.75 Million | 12.77 Million | -27.31 Million | -25.69 Million | -11.94 Million |
| Cash at beginning of period | 39.49 Million | 48.96 Million | 7.49 Million | 2.39 Million | 7.05 Million | 10.17 Million |
| Cash at end of period | 85.59 Million | 39.49 Million | 48.96 Million | 7.49 Million | 2.39 Million | 7.05 Million |
| Capital Expenditure | -122.36 Million | -61.95 Million | -46.31 Million | -9.35 Million | -15.17 Million | -22.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.1 Million | -9.46 Million | 41.46 Million | 5.1 Million | -4.65 Million | -3.11 Million |
| Free Cash Flow | 68.64 Million | 186.35 Million | 107.74 Million | 81.01 Million | 80.85 Million | 55.32 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.51 Million | 20.44 Million | 10.89 Million | 12.28 Million | 24.07 Million | 72.19 Million |
| Depreciation & Amortization | 82.53 Million | 21.73 Million | 19.04 Million | 20.1 Million | 21.64 Million | 85.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.6 Million | -20.19 Million | -39.63 Million | -4.98 Million | 30.66 Million | 38.68 Million |
| Other non-cash items | 63.83 Million | 19.35 Million | 54.81 Million | 17.7 Million | 18.87 Million | 52.25 Million |
| Investing Cash Flow | -122.34 Million | -20.46 Million | -32.65 Million | -46.6 Million | -22.62 Million | -120.44 Million |
| Investments in PPE | -122.36 Million | -20.4 Million | -32.68 Million | -46.64 Million | -22.62 Million | -61.95 Million |
| Acquisitions | - | 320.53 Thousand | 30.75 Thousand | 41.53 Thousand | - | -60.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -59.02 Thousand | -775.67 Thousand | 41.53 Thousand | - | 2.03 Million |
| Financing Cash Flow | -22.55 Million | 28.87 Million | 13.22 Million | 30.15 Million | -83.44 Million | -137.33 Million |
| Debt repayment | -126.89 Million | -53.88 Million | -79.64 Million | -34.33 Million | -157.47 Million | -407.87 Million |
| Dividends payments | -46.29 Million | -16.00 | -46.29 Million | - | - | -42.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.54 Thousand | 294.8 Thousand | -84.75 Thousand | 64.48 Million | 74.03 Million | 312.63 Million |
| Accounts receivables | - | -6.92 Million | -10.71 Million | 57.87 Million | -39.79 Million | 5.27 Million |
| Accounts payables | - | -1.76 Million | -405.61 Thousand | -57.87 Million | 39.79 Million | 3.05 Million |
| Inventory | -124.05 Thousand | 383.96 Thousand | 110.12 Thousand | 1.55 Million | -2.17 Million | -2.4 Million |
| Other working capital | - | -14.27 Million | -28.61 Million | -6.54 Million | 32.84 Million | 32.75 Million |
| Cash at beginning of period | 39.49 Million | 33.96 Million | 57.35 Million | 28.69 Million | 39.49 Million | 48.96 Million |
| Cash at end of period | 85.59 Million | 85.59 Million | 33.96 Million | 57.35 Million | 28.69 Million | 39.49 Million |
| Capital Expenditure | -122.36 Million | -20.4 Million | -32.68 Million | -46.64 Million | -22.62 Million | -61.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.1 Million | 51.63 Million | -23.39 Million | 28.65 Million | -10.79 Million | -9.46 Million |
| Free Cash Flow | 68.64 Million | 22.82 Million | -36.65 Million | -1.53 Million | 72.64 Million | 186.35 Million |
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