National Company for Learning and Education (4291.SR)

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4291.SR
Financials

222 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Operating Activities:
Net Income Numbers are in millions	35.418	35.188	32.544	20.125	28.523	28.947	27.385	19.367	18.933	19.061	8.49	9.978	5.4	4.613	20.59	12.127	13.443	11.639	13.294	13.456	12.167	11.475	13.592	12.857	11.415	11.907	22.749	22.749	13.274	15.467
Depreciation & Amortization Numbers are in millions	13.61	13.595	13.382	9.838	9.011	8.478	7.977	6.82	6.664	6.291	3.991	3.991	3.949	3.939	3.939	0.538	2.594	2.205	3.058	2.608	2.916	2.936	2.99	3.439	3.245	3.522	3.522	3.005	0	3.258
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-28.635	-44.189	-27.334	137.933	-30.876	-7.267	-42.954	-32.893	-10.953	-0.558	21.587	0.026	30.21	-7.613	-7.613	15.508	11.483	4.544	-33.505	0.625	8.267	-1.165	-13.397	5.725	4.118	35.399	35.399	-13.925	0	-4.723
Accounts Receivables Numbers are in millions	0.27	-8.265	-3.617	18.712	-14.416	5.558	-37.762	18.423	-16.817	-0.953	-8.081	-9.641	3.435	14.441	-6.181	19.645	-8.906	-0.46	-15.842	-1.676	7.207	-0.31	-13.573	-0.026	6.943	2.854	-3.488	-1.62	0	-0.733
Change In Inventory Numbers are in millions	-0.556	0.101	-0.077	0.176	1.234	0.247	0.353	0.97	-2.069	0.495	-0.892	0.345	-0.074	-0.104	-0.104	-0.624	-0.073	0.271	-0.164	-0.692	0.035	0.08	1.098	-0.853	-0.077	0.277	0.277	-1.208	0	-1.88
Change In Accounts Payables Numbers are in millions	0	8.265	3.932	1.785	-1.311	-2.858	3.789	0.431	-4.029	3.84	1.788	-0.144	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.964	-44.29	-27.572	117.26	-16.383	-10.214	-9.334	-52.717	11.962	-1.053	22.478	-0.32	30.284	-7.51	-7.51	-3.513	20.462	4.734	-17.5	2.993	1.025	-0.935	-0.922	6.604	-2.749	35.123	35.123	-11.096	0	-2.843
Other Non Cash Items Numbers are in millions	5.364	4.347	6.499	4.786	4.384	2.394	4.039	2.228	-2.112	-2.321	-1.832	-0.541	-1.91	0.727	14.581	9.386	3.612	-24.92	-11.197	10.671	4.256	10.07	-12.141	-0.083	15.092	1.991	-71.25	-32.328	-13.274	2.505
Operating Cash Flow Numbers are in millions	27.292	8.942	25.091	172.682	11.042	32.552	-3.553	-4.478	12.533	22.472	32.236	13.453	37.65	1.666	31.496	21.513	17.055	-13.282	2.097	24.127	16.424	21.546	1.451	12.774	26.507	52.819	-9.579	-9.579	0	16.508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.925	-28.685	-72.341	-41.113	-20.145	-4.474	-17.027	-18.439	-14.913	-11.862	-1.764	-0.544	-1.93	-4.828	-4.828	-8.786	-17.931	-27.958	-18.903	-22.231	-22.439	-11.046	-6.993	-13.966	-0.331	-9.877	-9.877	-0.573	0	-0.261
Acquisitions Net Numbers are in millions	0	0	0	0.157	0	-70.793	0	0	0	0	0	0.857	0	-0.857	0	63.685	-36.443	-27.242	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.035	0.308	1.295	0.278	0.257	0.523	0.9	0.155	0.092	0.138	0.124	0.135	-0.791	0.096	-3.86	-54.147	-54.239	-17.899	-20.912	-19.819	-11.046	-6.993	-13.966	-0.331	-0.251	0	9.304	-0.573	0	0
Investing Cash Flow Numbers are in millions	-14.925	-28.378	-71.047	-40.678	-19.888	-74.743	-16.126	-18.284	-14.821	-11.725	-1.64	-0.409	-2.72	-4.732	-8.689	-54.147	-54.239	-17.899	-20.912	-19.819	-11.046	-6.993	-13.966	-0.331	-0.251	-9.877	-0.573	-0.573	0	-0.261
Financing Activities:
Debt Repayment Numbers are in millions	-6.715	-0.32	-10.934	-20.37	-11.573	-0.117	-5.813	-5.697	-0.117	-5	-5.117	-5.117	0	0	0	-0.026	-4.07	-0.026	-10.697	-13.599	-5.697	-2.526	-8.197	-3.296	-4.424	-6.924	-6.924	-0.095	0	-2.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-70.95	0	0	0	-51.6	0	0	0	-34.4	0	0	0	-34.4	0	0	0	-34.4	0	-3.575	-17.2	0	0	-23.321	-12.598	-12.534	0	-3.226	0	-8.227
Other Financing Activities Numbers are in millions	0	0	-9.15	0	-1.5	37.85	-9.15	-8.567	-34.4	-9.15	-5.006	-5.006	-35.4	-35.4	-5.142	-4.07	-34.426	-10.697	-0.026	-22.897	-2.526	222.789	-22.412	-17.021	-15.034	0	3.697	-3.226	0	0
Financing Cash Flow Numbers are in millions	-6.715	-71.27	-20.084	-20.37	-13.073	-13.867	-14.963	-5.697	-34.517	-14.15	-10.123	-10.123	-35.4	-35.4	-5.142	-4.07	-34.426	-10.697	-0.026	-22.897	-2.526	222.789	-22.412	-17.021	-15.034	-6.924	-3.226	-3.226	0	-10.727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.123	0	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.653	-90.706	-66.04	111.634	-21.919	-56.058	-34.643	-28.459	-36.805	-3.403	20.473	13.044	-0.471	-3.066	17.665	-36.704	-71.61	-41.877	-18.841	-18.588	2.852	237.342	-34.927	-4.578	11.221	36.018	-13.379	-13.379	0	5.52
Cash At End Of Period Numbers are in millions	17.607	11.954	102.66	168.7	57.066	78.985	135.043	68.833	97.292	134.097	137.499	117.027	103.982	104.453	107.519	89.854	126.558	198.168	240.046	258.886	277.474	274.622	37.28	72.207	76.786	65.564	29.546	29.546	0	28.091

National Company for Learning and Education

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