Al Masar Al Shamil Education Co (6019.SR) — Cash flow
Operating, investing, and financing cash flow for Al Masar Al Shamil Education Co — annual and quarterly.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 35↑8.7% | 32↑168.5% | 12↓30.9% | 17↓1.5% | 17 | |
| Depreciation & Amortization | 14↑20.9% | 12↑23.7% | 10↑71.3% | 6↑81.8% | 3 | |
| 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 | -2↑21.7% | -3↑67.5% | -9↓238.5% | -3↓228.4% | -0.82 | |
| Accounts Receivable | -16↓94.4% | -8↓32.3% | -6↓87.2% | -3↓334.9% | -0.76 | |
| Inventory | 0.02↑110.5% | -0.21↓166.1% | -0.08↓474.2% | -0.01 | 0.00 | |
| Accounts Payable | 15↑164.0% | 6↑290.0% | -3↓477.9% | 0.79↓21.6% | 1 | |
| Other Working Capital | -1↓450.7% | -0.26↓375.0% | 0.10↑153.7% | -0.18↑83.2% | -1 | |
| Other Non-Cash Items | 11↑66.2% | 7↓68.1% | 21↑766.6% | -3↑61.1% | -8 | |
| Net Cash from Operating Activities | 58↑21.8% | 48↑42.2% | 33↑97.0% | 17↑46.2% | 12 | |
| Operating Cash Flow | 58↑21.8% | 48↑42.2% | 33↑97.0% | 17↑46.2% | 12 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -15↑2.5% | -15↓129.9% | -7↓275.2% | -2↓60.4% | -1 | |
| Capital Expenditure | -15↑2.5% | -15↓129.9% | -7↓275.2% | -2↓60.4% | -1 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 3 | 0.00 | |
| Purchases of Investments | -14↓99.4% | -7 | 0.00↑100.0% | -3 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 3 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -29↓29.7% | -23↓461.7% | -4↓186.9% | -1↓25.6% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | -1↓108.6% | 13↑537.7% | -3↓240.3% | 2 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | -1↓108.6% | 13↑537.7% | -3↓240.3% | 2 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -5↑58.7% | -12↓49.4% | -8↑6.1% | -9↑0.1% | -9 | |
| Net Cash from Financing Activities | -6↓538.8% | 1↑112.6% | -11↓74.1% | -6↑25.6% | -9 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00↑100.0% | -8↓5.1% | -8↓143.8% | -3↓133.0% | 10 | |
| Net Change in Cash | 23↑23.8% | 18↑73.9% | 10↑75.5% | 6↓48.6% | 12 | |
| Cash at Beginning of Period | 46↑65.2% | 28↑59.4% | 18↑51.8% | 12 | 0.00 | |
| Cash at End of Period | 69↑48.8% | 46↑64.8% | 28↑59.8% | 18↑51.3% | 12 | |
| 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 | 43↑33.4% | 32↑20.2% | 27↑76.1% | 15↑44.7% | 11 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.