Al Khaleej Training and Education Company (4290.SR) — Cash flow
Operating, investing, and financing cash flow for Al Khaleej Training and Education Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 15↓84.2% | 96↑2532.4% | -4↓119.9% | 20↓42.7% | 35 | |
| Depreciation & Amortization | 87↑5.0% | 83↑4.6% | 79↑9.6% | 72↑6.4% | 68 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -65↓93.3% | -34↑25.9% | -45↓324.5% | -11↑77.0% | -46 | |
| Accounts Receivable | -39↓555.7% | 9↑111.3% | -77↓272.6% | -21↑70.0% | -69 | |
| Inventory | 0.08↓93.5% | 1↓64.7% | 4↑113.2% | -27↓1743.4% | 2 | |
| Accounts Payable | -4↓115.6% | 27↑32.9% | 20↑962.7% | 2↓73.4% | 7 | |
| Other Working Capital | -22↑69.2% | -70↓1023.2% | 8↓78.5% | 35↑165.0% | 13 | |
| Other Non-Cash Items | 68↑3504.8% | 2↓98.1% | 101↑108.3% | 49↑332.3% | -21 | |
| Net Cash from Operating Activities | 105↓28.6% | 147↑12.3% | 131↑0.8% | 130↑270.5% | 35 | |
| Operating Cash Flow | 105↓28.6% | 147↑12.3% | 131↑0.8% | 130↑270.5% | 35 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -44↓3.9% | -42↑46.8% | -79↑17.5% | -96↑9.6% | -106 | |
| Capital Expenditure | -39↑3.2% | -40↑54.7% | -88↑8.5% | -96↑9.6% | -106 | |
| Acquisitions | -13 | 0.00↑100.0% | -29↑50.1% | -57↓5246.8% | 1 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 7↑10.4% | 6 | 0.00↓100.0% | 3 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↓100.0% | 82↑4577.5% | 2↓7.0% | 2 | |
| Net Cash from Investing Activities | -50↓38.9% | -36↓38.3% | -26↑83.1% | -153↓48.6% | -103 | |
| Financing Activities | ||||||
| Net Debt Issuance | 26↓56.3% | 59↑20.1% | 49↑41.4% | 35↑115.5% | 16 | |
| Long-Term Net Debt Issuance | 34↓44.5% | 62↑2341.5% | -3↓105.4% | 51↓13.0% | 58 | |
| Short-Term Net Debt Issuance | -8↓252.9% | -2↓104.6% | 52↑431.8% | -16↑62.6% | -42 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 200 | |
| Net Common Stock Issuance | 0.00 | 0.00↑100.0% | -31 | 0.00↓100.0% | 200 | |
| Common Stock Issuance | 0.00 | 0.00↑100.0% | -31↓377.5% | 11↓94.5% | 200 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00↑100.0% | -5↓97.0% | -3↑75.3% | -11 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -5↓97.0% | -3↑75.3% | -11 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -112↑11.2% | -126↑23.3% | -164↓84.6% | -89↓6.5% | -83 | |
| Net Cash from Financing Activities | -86↓29.0% | -66↑44.7% | -120↓111.8% | -57↓133.0% | 172 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 4↑720.9% | -0.59↑29.9% | -0.84↓213.3% | 0.74 | 0.00 | |
| Net Change in Cash | -27↓160.5% | 44↑379.3% | -16↑80.2% | -80↓176.9% | 104 | |
| Cash at Beginning of Period | 69↑184.8% | 24↓39.4% | 40↓67.1% | 122↑451.8% | 22 | |
| Cash at End of Period | 43↓38.0% | 69↑181.9% | 24↓42.2% | 42↓66.6% | 126 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 66↓38.0% | 107↑148.5% | 43↑26.9% | 34↑147.9% | -71 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.