Academy Of Learning Company (9541.SR)
SAR 9.4
(0.97%)
SAR 9.4
(0.97%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 24.46 Million | 18.53 Million | 20.77 Million |
| Net Income | 28.67 Million | 24.06 Million | 17.92 Million |
| Depreciation & Amortization | 7.49 Million | 4.18 Million | 3.28 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -14.58 Million | -9.85 Million | -1.39 Million |
| Other non-cash items | 37.04 Million | 142.92 Thousand | 955.3 Thousand |
| Investing Cash Flow | 4.46 Million | -55.96 Million | -1.48 Million |
| Investments in PPE | -45.53 Million | -5.96 Million | -1.48 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | -50 Million | - |
| Sales/Maturities of investments | 50 Million | - | - |
| Other Investing Activities | 50 Million | -50 Million | - |
| Financing Cash Flow | -29.06 Million | -11.74 Million | 51.08 Million |
| Debt repayment | -8.06 Million | -2.74 Million | -3 Million |
| Dividends payments | -21 Million | -9 Million | -3.3 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 59.9 Million |
| Other Financing Activities | -8.06 Million | -2.74 Million | -5.51 Million |
| Accounts receivables | -18.72 Million | -9.97 Million | -3.86 Million |
| Accounts payables | 1.74 Million | -111.09 Thousand | 3.86 Million |
| Inventory | -2.19 Million | -1.31 Million | -754.29 Thousand |
| Other working capital | 4.59 Million | 1.54 Million | -637.6 Thousand |
| Cash at beginning of period | 26.95 Million | 76.13 Million | 5.76 Million |
| Cash at end of period | 26.82 Million | 26.95 Million | 76.13 Million |
| Capital Expenditure | -45.53 Million | -5.96 Million | -1.48 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -132.54 Thousand | -49.17 Million | 70.37 Million |
| Free Cash Flow | -21.07 Million | 12.56 Million | 19.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.84 Million | 3.84 Million | 14.46 Million | 28.67 Million | 7.23 Million | 14.2 Million |
| Depreciation & Amortization | 3.77 Million | 3.77 Million | 4.66 Million | 7.49 Million | 2.33 Million | 2.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.67 Million | -4.67 Million | -5.08 Million | -14.58 Million | -2.73 Million | -9.49 Million |
| Other non-cash items | 563.42 Thousand | 563.42 Thousand | 19.99 Million | 37.04 Million | 1.42 Million | 17.05 Million |
| Investing Cash Flow | -7.6 Million | -7.6 Million | 29.73 Million | 4.46 Million | 14.86 Million | -25.26 Million |
| Investments in PPE | -7.6 Million | -7.6 Million | -20.26 Million | -45.53 Million | -10.13 Million | -25.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 50 Million | 50 Million | - | - |
| Other Investing Activities | - | - | 25 Million | 50 Million | 25 Million | - |
| Financing Cash Flow | -6.22 Million | -6.22 Million | -35.54 Million | -29.06 Million | -17.77 Million | 6.48 Million |
| Debt repayment | - | - | -22 Million | -8.06 Million | - | -22 Million |
| Dividends payments | -9 Million | -4.5 Million | -9 Million | -21 Million | -4.5 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.72 Million | -1.72 Million | -13.27 Million | -8.06 Million | -13.27 Million | 9.24 Million |
| Accounts receivables | -5.27 Million | -5.27 Million | -8.45 Million | -18.72 Million | -3.45 Million | -10.27 Million |
| Accounts payables | -1.37 Million | - | 524.4 Thousand | 1.74 Million | - | 1.21 Million |
| Inventory | -66.09 Thousand | -66.09 Thousand | -275.05 Thousand | -2.19 Million | -137.52 Thousand | -1.92 Million |
| Other working capital | 664.5 Thousand | 664.5 Thousand | 3.12 Million | 4.59 Million | 851.07 Thousand | 1.47 Million |
| Cash at beginning of period | 26.82 Million | - | 16.12 Million | 26.95 Million | - | 26.95 Million |
| Cash at end of period | 6.18 Million | -10.32 Million | 26.82 Million | 26.82 Million | 5.34 Million | 16.12 Million |
| Capital Expenditure | -7.6 Million | -7.6 Million | -20.26 Million | -45.53 Million | -10.13 Million | -25.26 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | -20.64 Million | -10.32 Million | 10.69 Million | -132.54 Thousand | 5.34 Million | -10.83 Million |
| Free Cash Flow | -4.09 Million | -4.09 Million | -3.75 Million | -21.07 Million | -1.87 Million | -17.31 Million |
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