Ataa Educational Company (4292.SR) — Cash flow
Operating, investing, and financing cash flow for Ataa Educational Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 84↑22.6% | 69↓5.1% | 72↓4.4% | 76↑98.2% | 38 | |
| Depreciation & Amortization | 86↑3.8% | 83↓3.1% | 85↑1.1% | 84↑80.0% | 47 | |
| 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 | -73↓130.5% | -32↓181.7% | 39↑379.3% | -14↓68.6% | -8 | |
| Accounts Receivable | -14↓3355.5% | 0.44↓91.6% | 5↑117.2% | -31↓229.9% | 24 | |
| Inventory | 2↑1413.8% | -0.12↑94.8% | -2↓345.6% | 0.98↑510.6% | -0.24 | |
| Accounts Payable | -6↓4.9% | -6↓301.7% | 3↑0.9% | 3↑171.4% | -4 | |
| Other Working Capital | -54↓108.2% | -26↓178.6% | 33↑156.5% | 13↑146.8% | -27 | |
| Other Non-Cash Items | 76↑5.9% | 72↑36.9% | 52↑544.8% | 8↓40.7% | 14 | |
| Net Cash from Operating Activities | 173↓9.7% | 191↓23.1% | 248↑61.2% | 154↑70.5% | 90 | |
| Operating Cash Flow | 173↓9.7% | 191↓23.1% | 248↑61.2% | 154↑70.5% | 90 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -87↑27.6% | -121↓94.6% | -62↓33.8% | -46↓395.0% | -9 | |
| Capital Expenditure | -88↑27.8% | -122↓97.5% | -62↓33.8% | -46↓395.0% | -9 | |
| Acquisitions | 10 | 0.00↑100.0% | -61↑69.0% | -195↓402.7% | -39 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 38↑2230.4% | -2↓187.4% | 2↑382.0% | 0.42↑607.1% | 0.06 | |
| Net Cash from Investing Activities | -39↑68.1% | -122↓1.6% | -120↑50.0% | -241↓401.0% | -48 | |
| Financing Activities | ||||||
| Net Debt Issuance | -1↓102.1% | 61↑170.7% | -87↓158.9% | 147↑1478.0% | 9 | |
| Long-Term Net Debt Issuance | -1↓101.0% | 127↑994.9% | -14↓109.6% | 147↑226.2% | 45 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -66↑9.7% | -73 | 0.00↑100.0% | -36 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 88 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 88 | 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 | -54↓17.7% | -46↓10.0% | -42↓5.2% | -40↑0.0% | -40 | |
| Common Dividends Paid | -54↓17.7% | -46↓10.0% | -42↓5.2% | -40↑0.0% | -40 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -100↓166.3% | -38↓344.3% | -8↓140.2% | 21↑423.2% | -7 | |
| Net Cash from Financing Activities | -156↓591.3% | -23↑83.6% | -137↓207.0% | 128↑445.1% | -37 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -22↓148.7% | 46↑587.0% | -9↓122.8% | 41↑712.3% | 5 | |
| Cash at Beginning of Period | 86↑116.7% | 39↓19.3% | 49↑552.9% | 7↑213.2% | 2 | |
| Cash at End of Period | 63↓26.2% | 86↑116.7% | 39↓19.3% | 49↑552.9% | 7 | |
| 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 | 84↑22.6% | 69↓63.2% | 186↑73.0% | 108↑33.0% | 81 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.