A
Academy of Learning Co
SAU:9541
Academy of Learning Co
SAU:9541
Price:
8.5
SAR
-0.47%
Market Closed
Market Cap:
﷼1.1B
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Cash Flow Statement
Cash Flow Statement
Academy of Learning Co
Academy of Learning Co
Currency: SAR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
24
|
30
|
30
|
23
|
22
|
16
|
|
| Depreciation & Amortization |
4
|
5
|
7
|
12
|
18
|
12
|
|
| Other Non-Cash Items |
2
|
2
|
4
|
5
|
8
|
16
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
2
|
2
|
1
|
|
| Change in Working Capital |
(12)
|
(14)
|
(17)
|
(18)
|
(24)
|
(5)
|
|
| Cash from Operating Activities |
19
N/A
|
24
+32%
|
24
+0%
|
24
-4%
|
23
-1%
|
39
+67%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(28)
|
(46)
|
(35)
|
(40)
|
(5)
|
|
| Other Items |
(50)
|
0
|
50
|
0
|
(25)
|
0
|
|
| Cash from Investing Activities |
(56)
N/A
|
(78)
-40%
|
4
N/A
|
15
+225%
|
(65)
N/A
|
(5)
+93%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
17
|
(8)
|
(30)
|
32
|
(4)
|
|
| Cash Paid for Dividends |
(9)
|
(21)
|
(21)
|
(18)
|
(9)
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(4)
+64%
|
(29)
-594%
|
(48)
-65%
|
23
N/A
|
(4)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(49)
N/A
|
(58)
-18%
|
(0)
+100%
|
(10)
-7 399%
|
(19)
-91%
|
30
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
13
N/A
|
(4)
N/A
|
(21)
-433%
|
(12)
+43%
|
(17)
-43%
|
34
N/A
|
|
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