Ataa Educational Company (4292.SR) - Quarterly Cash Flow Statement

Home
4292.SR
Financials

80.4 (SAR) • At close October 23, 2024

Overview | Financials

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

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	20.444	10.899	12.283	24.077	22.988	12.654	11.49	25.066	0.894	3.559	1.56	69.538	20.002	6.362	6.554	5.192	30.474	12.344	17.283	16.252	43.139	12.013	16.159	17.119	37.897	9.051	20.481	20.481
Depreciation & Amortization Numbers are in millions	21.735	19.041	20.108	21.647	22.397	20.575	20.081	22.119	27.635	18.471	19.141	19.007	12.625	11.396	11.586	11.207	11.542	10.566	10.423	9.819	4.018	3.94	3.84	4.098	3.852	3.705	2.96	2.96
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
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
Change In Working Capital Numbers are in millions	-20.191	-39.631	-4.987	30.67	18.276	-30.927	0.362	50.97	-22.729	-6.196	-5.98	21.057	-36.887	-14.045	7.818	34.902	-42.554	-26.545	17.246	-4.369	-12.643	-18.053	28.076	-12.476	-28.959	-23.286	-1.027	-1.027
Accounts Receivables Numbers are in millions	-6.924	-10.717	57.878	-39.795	5.81	-23.067	44.174	-21.646	-7.055	-13.165	5.13	-15.537	11.45	-14.342	15.96	15.841	-12.405	-26.259	19.324	-10.926	-8.787	-13.73	30.801	-10.874	-0.94	-30.094	11.1	11.1
Change In Inventory Numbers are in millions	0.384	0.11	1.557	-2.176	0.319	-1.033	1.625	-3.314	-0.208	0.958	-0.046	0.275	0.07	0.265	0.212	-0.785	-0.279	0.025	0.037	0.006	-0.046	0.16	0.421	0.167	0.02	1.027	0.521	0.521
Change In Accounts Payables Numbers are in millions	-1.765	-0.406	-57.878	39.795	1.051	1.626	5.035	-4.656	-5.291	-3.418	8.879	2.858	-0.296	-0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.279	-28.619	-6.544	32.845	11.097	-8.453	-50.471	80.587	-10.175	9.429	-5.934	20.782	-36.956	-14.31	7.606	35.687	-42.275	-0.311	-2.115	6.551	-3.81	-4.484	-3.146	-1.768	-28.039	5.781	-12.648	-12.648
Other Non Cash Items Numbers are in millions	19.351	54.819	17.704	18.879	17.714	11.731	10.528	12.286	24.986	13.826	11.145	-41.851	2.42	3.483	3.875	3.886	2.125	-18.379	4.196	62.747	-67.936	14.606	3.333	39.357	-49.718	15.49	5.926	5.926
Operating Cash Flow Numbers are in millions	43.227	-3.967	45.108	95.273	81.375	14.033	42.462	110.441	30.785	29.66	25.866	67.751	-1.84	7.195	29.832	55.187	1.588	-6.035	21.479	79	-24.797	26.619	19.493	56.476	-36.928	4.96	28.339	28.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.406	-32.684	-46.648	-22.624	-13.34	-22.169	-12.544	-13.901	-11.414	-12.116	-13.185	-9.599	-4.57	-1.156	-1.933	-1.696	-3.619	-2.391	-4.074	-5.092	-2.31	-2.688	-7.511	-9.956	-11.438	-18.314	-16.693	-16.693
Acquisitions Net Numbers are in millions	0.321	0.031	0.042	0	-60.526	0.029	0.009	0.048	-90.734	0.035	0.06	-104.278	-38.764	0.004	0	0	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	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
Other Investing Activites Numbers are in millions	-0.059	-0.776	0.042	0	1.949	26.474	0.009	0.048	0.154	22.819	0.06	0.173	-38.764	0.004	0.005	0.023	0.117	-2.391	-4.009	-5.092	-2.31	-2.688	-7.511	-9.956	2.215	-2.215	0	0
Investing Cash Flow Numbers are in millions	-20.465	-32.654	-46.606	-22.624	-71.917	-22.139	-12.535	-13.853	-101.994	-12.081	-13.125	-113.704	-43.334	-1.152	-1.928	-1.674	-3.501	-2.391	-4.009	-5.092	-2.31	-2.688	-7.511	-9.956	-9.223	-20.529	-16.693	-16.693
Financing Activities:
Debt Repayment Numbers are in millions	-53.889	-79.642	-34.331	-157.477	-159.365	-112.328	-43.863	-92.323	-43.82	-128.907	-35.592	-24.452	-67.815	-45.448	-58.694	-42.748	-50.272	-1.21	-6.634	-30.928	-5.868	-14.834	-0.2	-14.277	-31.099	-2.309	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	88.065	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
Dividends Paid Numbers are in millions	-0	-46.296	0	0	0	-0.147	-41.941	0	0	0	-40	0	-0.169	0	-39.831	0	-0.006	-0.226	-39.694	0	-4.95	-0.05	-10	-20	0	0	0	0
Other Financing Activities Numbers are in millions	0.295	-0.085	64.481	74.034	171.336	93.1	37.022	11.173	132.747	125.075	-28.983	132.237	110.417	10.022	52.107	5.147	43.272	-1.436	-46.328	-30.928	0.918	-14.884	-10.2	-34.277	0	0	-3.356	-3.356
Financing Cash Flow Numbers are in millions	28.877	13.229	30.15	-83.442	11.972	-19.375	-48.781	-81.149	88.926	-3.833	-64.575	107.785	42.433	-35.427	-6.586	-37.601	-7.006	-1.436	-46.328	-30.928	0.918	-14.884	-10.2	-34.277	31.099	-2.309	-3.356	-3.356
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	51.639	-23.391	28.652	-10.793	21.429	-27.481	-18.854	15.439	17.717	13.747	-51.834	61.832	-2.741	-29.384	21.318	15.912	-8.919	-9.862	-28.858	42.98	-26.189	9.047	1.781	12.242	-15.051	-17.878	8.29	8.29
Cash At End Of Period Numbers are in millions	85.6	33.961	57.352	28.7	39.493	18.064	45.546	64.4	48.961	31.244	17.497	69.331	7.499	10.24	39.624	18.306	2.394	11.313	21.175	50.033	7.053	33.242	24.195	22.413	10.171	25.222	43.1	8.29

Ataa Educational Company

TADAWUL:4292.SR Add to watchlist

TADAWUL:4292.SR