Academy Of Learning Company
TADAWUL:9541.SR
9.85 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 28.672 | 24.066 | 17.927 |
| Depreciation & Amortization
| 7.492 | 4.18 | 3.281 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -14.581 | -9.851 | -1.392 |
| Accounts Receivables
| -18.725 | -9.971 | -3.864 |
| Inventory
| -2.198 | -1.318 | -0.754 |
| Accounts Payables
| 1.742 | -0.111 | 3.864 |
| Other Working Capital
| 4.6 | 1.549 | -0.638 |
| Other Non Cash Items
| 37.046 | 0.143 | 0.955 |
| Operating Cash Flow
| 24.463 | 18.538 | 20.771 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -45.533 | -5.97 | -1.484 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -50 | 0 |
| Sales Maturities Of Investments
| 50 | 0 | 0 |
| Other Investing Activites
| 50 | -50 | 0 |
| Investing Cash Flow
| 4.467 | -55.97 | -1.484 |
| Financing Activities: | |||
| Debt Repayment
| -8.062 | -2.747 | -3 |
| Common Stock Issued
| 0 | 0 | 59.9 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| -21 | -9 | -3.3 |
| Other Financing Activities
| -8.062 | -2.747 | -5.517 |
| Financing Cash Flow
| -29.062 | -11.747 | 51.083 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.133 | -49.179 | 70.37 |
| Cash At End Of Period
| 26.827 | 26.96 | 76.139 |