National Company for Learning and Education SJSC
SAU:4291
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| 52 Week Range |
106
200
|
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National Company for Learning and Education SJSC
Cash Flow Statement
Cash Flow Statement
National Company for Learning and Education SJSC
| Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
52
|
53
|
54
|
53
|
63
|
55
|
46
|
43
|
28
|
43
|
56
|
66
|
74
|
82
|
92
|
101
|
105
|
110
|
116
|
123
|
|
| Depreciation & Amortization |
12
|
12
|
11
|
11
|
9
|
10
|
11
|
13
|
16
|
18
|
21
|
24
|
27
|
28
|
30
|
32
|
35
|
41
|
46
|
50
|
|
| Change in Deffered Taxes |
0
|
4
|
9
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
9
|
7
|
11
|
9
|
11
|
11
|
9
|
8
|
8
|
8
|
8
|
9
|
11
|
14
|
16
|
20
|
23
|
26
|
29
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
0
|
2
|
2
|
3
|
0
|
3
|
3
|
|
| Change in Working Capital |
(10)
|
(49)
|
(52)
|
(26)
|
(24)
|
15
|
45
|
27
|
32
|
37
|
(5)
|
(35)
|
39
|
1
|
7
|
9
|
53
|
67
|
29
|
32
|
|
| Cash from Operating Activities |
64
N/A
|
29
-54%
|
30
+2%
|
27
-9%
|
57
+107%
|
72
+26%
|
92
+29%
|
84
-9%
|
85
+1%
|
106
+24%
|
81
-24%
|
63
-22%
|
149
+137%
|
123
-17%
|
143
+16%
|
158
+11%
|
213
+34%
|
241
+13%
|
218
-10%
|
234
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(63)
|
(75)
|
(92)
|
(87)
|
(74)
|
(60)
|
(33)
|
(16)
|
(9)
|
(16)
|
(29)
|
(47)
|
(54)
|
(59)
|
(49)
|
(51)
|
(83)
|
(138)
|
(162)
|
(157)
|
|
| Other Items |
4
|
5
|
(21)
|
(60)
|
(61)
|
(62)
|
(37)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(69)
|
(69)
|
(69)
|
(68)
|
2
|
2
|
|
| Cash from Investing Activities |
(59)
N/A
|
(70)
-19%
|
(113)
-62%
|
(147)
-30%
|
(135)
+8%
|
(122)
+10%
|
(70)
+42%
|
(17)
+76%
|
(10)
+43%
|
(16)
-74%
|
(29)
-73%
|
(46)
-63%
|
(54)
-16%
|
(58)
-8%
|
(118)
-103%
|
(120)
-1%
|
(151)
-27%
|
(206)
-36%
|
(160)
+22%
|
(155)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
85
|
(19)
|
(16)
|
(15)
|
(15)
|
(39)
|
(39)
|
(35)
|
(5)
|
(19)
|
(18)
|
(24)
|
(29)
|
(29)
|
9
|
1
|
(11)
|
(16)
|
(54)
|
(47)
|
|
| Cash Paid for Dividends |
(17)
|
0
|
(52)
|
(34)
|
(34)
|
0
|
(5)
|
(5)
|
(34)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(52)
|
(52)
|
(52)
|
0
|
(71)
|
(71)
|
|
| Other |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
197
N/A
|
(36)
N/A
|
(68)
-88%
|
(49)
+28%
|
(54)
-10%
|
(44)
+20%
|
(45)
-2%
|
(41)
+9%
|
(46)
-12%
|
(60)
-31%
|
(59)
+1%
|
(64)
-10%
|
(63)
+2%
|
(64)
-1%
|
(43)
+32%
|
(50)
-17%
|
(62)
-23%
|
(67)
-8%
|
(125)
-85%
|
(118)
+5%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
203
N/A
|
(76)
N/A
|
(151)
-97%
|
(169)
-12%
|
(133)
+22%
|
(94)
+29%
|
(23)
+76%
|
27
N/A
|
30
+10%
|
30
-1%
|
(7)
N/A
|
(48)
-620%
|
32
N/A
|
1
-97%
|
(18)
N/A
|
(12)
+36%
|
(1)
+92%
|
(32)
-3 184%
|
(67)
-107%
|
(39)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(45)
N/A
|
(62)
-36%
|
(60)
+3%
|
(17)
+72%
|
12
N/A
|
59
+381%
|
68
+16%
|
76
+11%
|
90
+18%
|
52
-42%
|
16
-69%
|
95
+499%
|
63
-33%
|
94
+48%
|
108
+15%
|
130
+21%
|
103
-21%
|
55
-46%
|
77
+39%
|
|
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