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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 3.845 | 3.845 | 14.468 | 7.234 | 14.203 | 7.102 | 13.202 | 6.601 | 8.16 | 4.08 | 4.4 | 4.4 | 3.699 | 3.699 |
| Depreciation & Amortization
| 3.772 | 3.772 | 4.669 | 2.334 | 2.823 | 1.412 | 2.214 | 1.107 | 1.966 | 0.983 | 0.83 | 0.83 | 0.811 | 0.811 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.675 | -4.675 | -5.083 | -2.74 | -9.499 | -5.353 | -1.316 | -0.229 | -8.535 | -4.561 | -2.032 | -2.032 | 1.238 | 1.238 |
| Accounts Receivables
| -5.273 | -5.273 | -8.453 | -3.453 | -10.272 | -2.478 | -0.257 | -0.761 | -9.714 | -2.403 | -0.876 | -0.876 | -1.057 | -1.057 |
| Change In Inventory
| -0.066 | -0.066 | -0.275 | -0.138 | -1.923 | -0.962 | -1.973 | -0.987 | 0.655 | 0.328 | -0.354 | -0.354 | -0.023 | -0.023 |
| Change In Accounts Payables
| -1.374 | 0 | 0.524 | 0 | 1.217 | 0 | -0.77 | 0 | 0.659 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.665 | 0.665 | 3.121 | 0.851 | 1.478 | -1.914 | 1.685 | 1.519 | -0.136 | -2.486 | -0.803 | -0.803 | 2.318 | 2.318 |
| Other Non Cash Items
| 0.563 | 0.563 | 19.993 | 1.424 | 17.053 | 0.819 | 9.822 | 0.767 | 12.787 | 0.521 | 0.716 | 0.716 | 0.724 | 0.724 |
| Operating Cash Flow
| 3.505 | 3.505 | 16.505 | 8.253 | 7.957 | 3.979 | 16.493 | 8.246 | 2.046 | 1.023 | 3.913 | 3.913 | 6.472 | 6.472 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -7.6 | -7.6 | -20.264 | -10.132 | -25.269 | -12.635 | -3.132 | -1.566 | -2.838 | -1.419 | -0.529 | -0.529 | -0.213 | -0.213 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 25 | 25 | 0 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.6 | -7.6 | 29.736 | 14.868 | -25.269 | -12.635 | -53.132 | -26.566 | -2.838 | -1.419 | -0.529 | -0.529 | -0.213 | -0.213 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -22 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9 | -4.5 | -9 | -4.5 | -12 | -6 | -9 | -4.5 | 0 | 0 | 0 | 0 | -1.65 | -1.65 |
| Other Financing Activities
| -1.726 | -1.726 | -13.272 | -13.272 | 9.241 | 9.241 | -0.834 | -0.834 | -0.539 | -0.539 | -2.066 | -2.066 | 29.257 | 29.257 |
| Financing Cash Flow
| -6.226 | -6.226 | -35.543 | -17.772 | 6.481 | 3.241 | -10.669 | -5.334 | -1.079 | -0.539 | -2.066 | -2.066 | 27.607 | 27.607 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -50.614 | 76.139 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.642 | -10.321 | 10.698 | 5.349 | -10.831 | -5.415 | -47.308 | -74.268 | -1.871 | -0.936 | 1.318 | 1.318 | 33.867 | 33.867 |
| Cash At End Of Period
| 6.185 | -10.321 | 26.827 | 5.349 | 16.129 | -5.415 | 26.96 | 0 | 74.268 | -0.936 | 1.318 | 74.82 | 73.502 | 33.867 |