National Company for Learning and Education SJSC
SAU:4291

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National Company for Learning and Education SJSC
SAU:4291
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Price: 176.8 SAR 6.63% Market Closed
Market Cap: 7.6B SAR
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Cash Flow Statement

Cash Flow Statement
National Company for Learning and Education SJSC

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Cash Flow Statement
Currency: SAR
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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