Ataa Educational Company SJSC
SAU:4292
Ataa Educational Company SJSC
SAU:4292
Price:
73
SAR
4.43%
Market Closed
Market Cap:
﷼3.1B
Cash Flow Statement
Cash Flow Statement
Ataa Educational Company SJSC
Ataa Educational Company SJSC
Currency: SAR
| Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
132
|
78
|
66
|
55
|
49
|
38
|
88
|
97
|
95
|
76
|
46
|
41
|
50
|
72
|
71
|
72
|
71
|
69
|
66
|
74
|
77
|
84
|
85
|
103
|
|
| Depreciation & Amortization |
47
|
42
|
44
|
45
|
45
|
46
|
55
|
62
|
69
|
84
|
87
|
88
|
91
|
85
|
85
|
85
|
83
|
83
|
83
|
84
|
85
|
86
|
84
|
84
|
|
| Other Non-Cash Items |
7
|
36
|
32
|
36
|
33
|
27
|
(3)
|
(8)
|
(1)
|
20
|
59
|
73
|
77
|
68
|
74
|
80
|
81
|
85
|
81
|
77
|
81
|
79
|
82
|
83
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
3
|
3
|
4
|
6
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(13)
|
(51)
|
(59)
|
(46)
|
(20)
|
(22)
|
(36)
|
(53)
|
(45)
|
(25)
|
2
|
10
|
(20)
|
23
|
3
|
(1)
|
(6)
|
(46)
|
(0)
|
(24)
|
(44)
|
(76)
|
(38)
|
(77)
|
|
| Cash from Operating Activities |
172
N/A
|
105
-39%
|
83
-21%
|
89
+7%
|
107
+20%
|
90
-15%
|
103
+14%
|
99
-4%
|
117
+18%
|
154
+31%
|
194
+26%
|
213
+10%
|
198
-7%
|
248
+26%
|
233
-6%
|
236
+1%
|
229
-3%
|
191
-17%
|
229
+20%
|
211
-8%
|
200
-5%
|
173
-14%
|
213
+24%
|
193
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(15)
|
(12)
|
(10)
|
(8)
|
(9)
|
(17)
|
(29)
|
(39)
|
(46)
|
(51)
|
(50)
|
(60)
|
(62)
|
(71)
|
(105)
|
(115)
|
(122)
|
(129)
|
(98)
|
(81)
|
(88)
|
(100)
|
(104)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(39)
|
(234)
|
(143)
|
(143)
|
(195)
|
0
|
(90)
|
(90)
|
(58)
|
(59)
|
(59)
|
(59)
|
0
|
0
|
39
|
39
|
49
|
49
|
11
|
|
| Cash from Investing Activities |
(34)
N/A
|
(15)
+56%
|
(12)
+23%
|
(9)
+18%
|
(8)
+13%
|
(48)
-482%
|
(251)
-422%
|
(171)
+32%
|
(182)
-6%
|
(241)
-32%
|
(50)
+79%
|
(140)
-179%
|
(151)
-7%
|
(120)
+20%
|
(129)
-7%
|
(163)
-26%
|
(174)
-6%
|
(122)
+30%
|
(129)
-5%
|
(59)
+54%
|
(43)
+28%
|
(39)
+8%
|
(51)
-30%
|
(93)
-84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(62)
|
(41)
|
(48)
|
(8)
|
(42)
|
22
|
172
|
116
|
151
|
87
|
(104)
|
(85)
|
(103)
|
(87)
|
(83)
|
(46)
|
34
|
61
|
(6)
|
5
|
(56)
|
(65)
|
6
|
(59)
|
|
| Cash Paid for Dividends |
(75)
|
(40)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(0)
|
(46)
|
(46)
|
(48)
|
(101)
|
(55)
|
(54)
|
(53)
|
0
|
|
| Other |
0
|
(13)
|
(16)
|
(14)
|
(18)
|
(19)
|
45
|
(26)
|
(24)
|
61
|
(5)
|
61
|
64
|
(8)
|
(15)
|
(15)
|
(27)
|
(37)
|
(39)
|
(42)
|
(40)
|
(36)
|
(41)
|
(46)
|
|
| Cash from Financing Activities |
(137)
N/A
|
(95)
+31%
|
(103)
-9%
|
(61)
+41%
|
(100)
-62%
|
(37)
+63%
|
199
N/A
|
50
-75%
|
86
+71%
|
128
+49%
|
(149)
N/A
|
(45)
+70%
|
(60)
-35%
|
(137)
-127%
|
(140)
-2%
|
(61)
+57%
|
(39)
+35%
|
(22)
+44%
|
(93)
-318%
|
(139)
-49%
|
(150)
-8%
|
(156)
-4%
|
(88)
+44%
|
(104)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(5)
N/A
|
(32)
-581%
|
18
N/A
|
(1)
N/A
|
5
N/A
|
51
+900%
|
(22)
N/A
|
21
N/A
|
41
+97%
|
(5)
N/A
|
28
N/A
|
(13)
N/A
|
(9)
+28%
|
(36)
-277%
|
12
N/A
|
16
+35%
|
46
+190%
|
7
-85%
|
14
+97%
|
7
-49%
|
(22)
N/A
|
75
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
138
N/A
|
90
-35%
|
72
-20%
|
80
+12%
|
98
+23%
|
81
-18%
|
86
+6%
|
70
-18%
|
78
+10%
|
108
+39%
|
143
+33%
|
163
+14%
|
138
-16%
|
186
+35%
|
162
-13%
|
131
-19%
|
114
-13%
|
68
-40%
|
100
+46%
|
114
+14%
|
118
+4%
|
84
-29%
|
113
+34%
|
89
-21%
|
|
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