National Company for Learning and Education
TADAWUL:4291.SR
222 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 104.98 | 73.947 | 28.481 | 57.798 | 50.392 | 48.874 | 66.906 | 66.508 | 64.59 | 51.405 |
| Depreciation & Amortization
| 35.304 | 26.667 | 15.871 | 10.677 | 11.731 | 13.936 | 13.069 | 12.991 | 13.288 | 12.67 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.836 | 50.816 | 44.209 | -21.851 | -8.227 | 19.918 | -32.081 | -50.628 | -1.295 | -4.562 |
| Accounts Receivables
| -27.908 | -7.428 | 3.857 | -1.177 | -9.67 | 13.962 | -19.788 | -15.694 | -1.795 | -0.958 |
| Inventory
| 2.01 | -0.539 | -0.724 | -0.59 | 0.52 | -0.259 | -1.652 | 0 | 0 | 0 |
| Accounts Payables
| 1.405 | 2.029 | -1.37 | 0.134 | 0.283 | 0.242 | 0.574 | -0.349 | 0 | 0 |
| Other Working Capital
| 81.329 | 56.753 | 42.446 | -20.219 | 0.64 | 5.973 | -11.214 | -34.586 | 0.5 | -3.605 |
| Other Non Cash Items
| 15.603 | -2.615 | -3.556 | 10.158 | 10.298 | 44.676 | -4.658 | -27.061 | 24.04 | 20.804 |
| Operating Cash Flow
| 212.723 | 148.814 | 85.004 | 56.782 | 64.194 | 93.55 | 62.248 | 39.447 | 88.63 | 72.209 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -82.758 | -54.267 | -9.066 | -73.578 | -62.765 | -24.425 | -31.112 | -68.98 | -36.759 | -7.849 |
| Acquisitions Net
| -70.793 | 0 | -0.857 | 0.126 | 0.067 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.857 | -63.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.857 | 137.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.115 | 0.569 | 0.422 | -134.974 | 3.929 | -24.425 | -31.112 | -68.98 | -36.759 | -7.849 |
| Investing Cash Flow
| -151.436 | -53.698 | -9.502 | -134.974 | -58.77 | -24.425 | -31.112 | -68.98 | -36.759 | -7.849 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -17.503 | -13.43 | -5.117 | -14.818 | -13.625 | -12.938 | -7.635 | -29.48 | -5 | -2.635 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 230.986 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -200.161 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.6 | -34.4 | -34.4 | -34.4 | -17.2 | -48.453 | -31.891 | -44.049 | -37.919 | -37.14 |
| Other Financing Activities
| 6.83 | -15.1 | -6.006 | -5.117 | 197.341 | -61.391 | -24.161 | -14.569 | -42.919 | -39.775 |
| Financing Cash Flow
| -62.273 | -62.93 | -45.523 | -54.335 | 197.341 | -61.391 | -24.161 | -14.569 | -42.919 | -39.775 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.986 | 32.186 | 29.98 | -132.526 | 202.765 | 7.734 | 6.974 | -44.102 | 8.951 | 24.585 |
| Cash At End Of Period
| 168.7 | 169.686 | 137.499 | 107.519 | 240.046 | 37.28 | 29.546 | 22.572 | 66.674 | 57.722 |