Ataa Educational Company
TADAWUL:4292.SR
80.4 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 68.519 | 72.198 | 75.551 | 38.109 | 77.609 | 82.745 | 82.745 | 94.385 | 89.305 | 91.735 |
| Depreciation & Amortization
| 82.532 | 85.172 | 84.254 | 46.814 | 42.645 | 15.896 | 13.477 | 14.749 | 16.943 | 15.612 |
| 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
| -31.609 | 38.681 | -13.848 | -8.212 | -40.185 | -22.495 | -82.844 | -30.958 | -38.169 | -51.609 |
| Accounts Receivables
| 0.442 | 5.271 | -30.627 | 23.581 | -12.686 | -10.671 | -11.228 | -7.785 | -8.851 | -20.812 |
| Inventory
| -0.124 | -2.404 | 0.979 | -0.238 | -0.212 | 0.702 | 2.088 | -0.163 | -0.098 | -2.138 |
| Accounts Payables
| -6.162 | 3.055 | 3.027 | -4.239 | -1.597 | -0.579 | -0.767 | -0.777 | 1.537 | 0 |
| Other Working Capital
| -36.945 | 32.76 | 12.773 | -27.316 | -25.691 | -11.946 | -72.937 | -22.233 | -30.756 | -28.659 |
| Other Non Cash Items
| 63.839 | 52.259 | 8.105 | 13.663 | 15.963 | 1.644 | -58.034 | 48.43 | 50.86 | 19.888 |
| Operating Cash Flow
| 191.007 | 248.31 | 154.062 | 90.374 | 96.031 | 77.79 | 24.711 | 88.384 | 77.641 | 75.627 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -122.362 | -61.953 | -46.314 | -9.356 | -15.175 | -22.465 | -63.138 | -66.376 | -103.44 | -62.264 |
| Acquisitions Net
| 0.393 | -60.526 | -195.012 | -38.792 | 0.183 | 0 | 0 | 0 | 0 | -61.44 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.779 | 2.035 | 0.422 | 0.06 | 0.183 | 0 | -63.138 | 0 | 0 | 0.033 |
| Investing Cash Flow
| -122.349 | -120.444 | -240.904 | -48.089 | -14.992 | -22.465 | -63.138 | -66.376 | -103.44 | -123.671 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -126.89 | -407.878 | -232.771 | -214.705 | -132.656 | -23.443 | -22.078 | -16.062 | -37.9 | -79.023 |
| Common Stock Issued
| 0 | 0 | 88.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.296 | -42.087 | -40 | -40 | -39.926 | -35 | 0 | 0 | 0 | -42 |
| Other Financing Activities
| 0.041 | 312.631 | 313.01 | 217.524 | 86.884 | 0 | 22.078 | 0 | -1.05 | 0 |
| Financing Cash Flow
| -22.551 | -137.334 | 128.304 | -37.181 | -85.698 | -58.443 | 22.078 | -16.062 | 36.85 | 37.023 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.107 | -9.468 | 41.462 | 5.104 | -4.659 | -3.118 | -16.348 | 5.945 | 11.051 | -11.021 |
| Cash At End Of Period
| 85.6 | 39.493 | 48.961 | 7.499 | 2.394 | 7.053 | 10.171 | 26.519 | 20.574 | 9.523 |