Academy of Learning Co. (9541.SR) — Cash flow
Operating, investing, and financing cash flow for Academy of Learning Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 22↓24.9% | 29↑19.1% | 24↑34.2% | 18 | |
| Depreciation & Amortization | 18↑134.0% | 7↑79.2% | 4↑27.4% | 3 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -22↓54.0% | -15↓48.0% | -10↓607.8% | -1 | |
| Accounts Receivable | -16↑13.9% | -19↓87.8% | -10↓158.0% | -4 | |
| Inventory | -0.03↑98.8% | -2↓66.8% | -1↓74.7% | -0.75 | |
| Accounts Payable | 3↑64.2% | 2↑1667.8% | -0.11↓102.9% | 4 | |
| Other Working Capital | -9↓299.4% | 5↑197.0% | 2↑342.9% | -0.64 | |
| Other Non-Cash Items | 7↑135.2% | 3↑1915.6% | 0.14↓85.0% | 0.96 | |
| Net Cash from Operating Activities | 23↓4.4% | 24↑32.0% | 19↓10.7% | 21 | |
| Operating Cash Flow | 23↓4.4% | 24↑32.0% | 19↓10.7% | 21 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -40↑11.2% | -46↓662.8% | -6↓302.3% | -1 | |
| Capital Expenditure | -40↑11.2% | -46↓662.8% | -6↓302.3% | -1 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -25 | 0.00↑100.0% | -50 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 50 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -65↓1565.2% | 4↑108.0% | -56↓3671.7% | -1 | |
| Financing Activities | |||||
| Net Debt Issuance | 42↑622.3% | -8↓193.4% | -3↑8.4% | -3 | |
| Long-Term Net Debt Issuance | 42↑622.3% | -8↓193.4% | -3↑50.2% | -6 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 60 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 60 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 60 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9↑57.1% | -21↓133.3% | -9↓172.7% | -3 | |
| Common Dividends Paid | -9↑57.1% | -21↓133.3% | -9↓172.7% | -3 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -10 | 0.00 | 0.00↑100.0% | -3 | |
| Net Cash from Financing Activities | 23↑179.3% | -29↓147.4% | -12↓123.0% | 51 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -19↓14244.7% | -0.13↑99.7% | -49↓169.9% | 70 | |
| Cash at Beginning of Period | 27↓0.5% | 27↓64.6% | 76↑1220.0% | 6 | |
| Cash at End of Period | 8↓70.9% | 27↓0.5% | 27↓64.6% | 76 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -17↑19.0% | -21↓267.6% | 13↓34.8% | 19 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.