National Company for Learning and Education (4291.SR) — Cash flow
Operating, investing, and financing cash flow for National Company for Learning and Education — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 161↓6.8% | 172↑69.5% | 102↑37.6% | 74↑159.6% | 28 | |
| Depreciation & Amortization | 63↑15.4% | 54↑53.5% | 35↑32.4% | 27↑68.0% | 16 | |
| 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 | -42↑71.4% | -147↓358.7% | 57↑11.8% | 51↑14.9% | 44 | |
| Accounts Receivable | -24↑29.9% | -34↓22.8% | -28↓275.7% | -7↓292.6% | 4 | |
| Inventory | -7↓548.3% | -1↓152.3% | 2↑473.1% | -0.54↑25.6% | -0.72 | |
| Accounts Payable | 3↓69.6% | 10↑597.8% | 1↓30.8% | 2↑248.2% | -1 | |
| Other Working Capital | -14↑88.4% | -121↓249.4% | 81↑43.3% | 57↑33.7% | 42 | |
| Other Non-Cash Items | 29↑77.6% | 16↓14.4% | 19↑818.8% | -3↑26.5% | -4 | |
| Net Cash from Operating Activities | 210↑119.2% | 96↓55.0% | 213↑42.9% | 149↑75.1% | 85 | |
| Operating Cash Flow | 210↑119.2% | 96↓55.0% | 213↑42.9% | 149↑75.1% | 85 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -141↓15.0% | -123↓49.5% | -82↓51.5% | -54↓498.6% | -9 | |
| Capital Expenditure | -141↓15.2% | -122↓47.7% | -83↓52.5% | -54↓498.6% | -9 | |
| Acquisitions | 0.22 | 0.00↑100.0% | -71 | 0.00↑100.0% | -0.86 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.86 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.86 | |
| Other Investing Activities | 0.00↓100.0% | 0.00↓100.0% | 2↑176.7% | 0.57↑35.0% | 0.42 | |
| Net Cash from Investing Activities | -141↓14.8% | -123↑18.9% | -151↓182.0% | -54↓465.1% | -10 | |
| Financing Activities | ||||||
| Net Debt Issuance | 54↑405.0% | -18↓178.4% | 22↑267.5% | -13↓162.5% | -5 | |
| Long-Term Net Debt Issuance | 54↑405.0% | -18↓178.4% | 22↑267.5% | -13↓162.5% | -5 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -90↓27.3% | -71↓37.5% | -52↓50.0% | -34↑0.0% | -34 | |
| Common Dividends Paid | -90↓27.3% | -71↓37.5% | -52↓50.0% | -34↑0.0% | -34 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -42↓153.1% | -17↑49.9% | -33↓119.7% | -15↓151.4% | -6 | |
| Net Cash from Financing Activities | -79↑25.3% | -105↓69.0% | -62↑1.0% | -63↓38.2% | -46 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -10↑92.6% | -132↓13323.4% | -0.99↓103.1% | 32↑7.4% | 30 | |
| Cash at Beginning of Period | 36↓78.5% | 169↓0.6% | 170↑23.4% | 137↑27.9% | 108 | |
| Cash at End of Period | 27↓27.0% | 36↓78.5% | 169↓0.6% | 170↑23.4% | 137 | |
| 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 | 69↑360.5% | -26↓120.4% | 130↑37.5% | 95↑24.5% | 76 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.