Al Mohafaza Company for Educati (9598.SR) — Cash flow
Operating, investing, and financing cash flow for Al Mohafaza Company for Educati — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7↓37.3% | 11↑67.4% | 6↑132.3% | 3 | |
| Depreciation & Amortization | 2↓13.2% | 3↑2.1% | 3↑41.5% | 2 | |
| 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 | -0.70↑42.3% | -1↑50.0% | -2↑47.4% | -5 | |
| Accounts Receivable | -0.03↑96.6% | -1.00↑54.7% | -2↓17.2% | -2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -0.67↓207.5% | -0.22↑4.1% | -0.23↑91.8% | -3 | |
| Other Non-Cash Items | -1↑20.3% | -1↓253.7% | 0.96↓60.8% | 2 | |
| Net Cash from Operating Activities | 7↓32.8% | 11↑41.2% | 8↑205.2% | 3 | |
| Operating Cash Flow | 7↓32.8% | 11↑41.2% | 8↑205.2% | 3 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -24↓14.2% | -21↓1887.3% | -1↓84.2% | -0.57 | |
| Capital Expenditure | -24↓14.2% | -21↓1887.3% | -1↓84.2% | -0.57 | |
| Acquisitions | 0.01↓19.3% | 0.01 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -20 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 20 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -3↑91.9% | -41↓3793.1% | -1↓84.2% | -0.57 | |
| Financing Activities | |||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 23 | 0.00↓100.0% | 4 | |
| Net Common Stock Issuance | 0.00↓100.0% | 23 | 0.00↓100.0% | 4 | |
| Common Stock Issuance | 0.00↓100.0% | 23 | 0.00↓100.0% | 4 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -4 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.30↓660.8% | -0.04↓104.6% | 0.88↑5.2% | 0.83 | |
| Net Cash from Financing Activities | -4↓118.4% | 23↑2567.2% | 0.88↓82.2% | 5 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -0.37↑94.5% | -7↓189.4% | 7↑9.0% | 7 | |
| Cash at Beginning of Period | 13↓33.6% | 20↑60.2% | 12↑123.3% | 6 | |
| Cash at End of Period | 13↓2.8% | 13↓33.6% | 20↑60.2% | 12 | |
| 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↓64.8% | -10↓252.3% | 7↑240.8% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.