Ataa Educational Company SJSC
SAU:4292

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Ataa Educational Company SJSC
SAU:4292
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Price: 73 SAR 4.43%
Market Cap: 3.1B SAR
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Cash Flow Statement

Cash Flow Statement
Ataa Educational Company SJSC

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Cash Flow Statement
Currency: SAR
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
132
78
66
55
49
38
88
97
95
76
46
41
50
72
71
72
Depreciation & Amortization
47
42
44
45
45
46
55
62
69
84
87
88
91
85
85
85
Other Non-Cash Items
7
36
32
36
33
27
(3)
(8)
(1)
20
59
73
77
68
74
80
Cash Taxes Paid
2
2
2
3
2
2
2
2
2
2
2
3
3
3
3
1
Change in Working Capital
(13)
(51)
(59)
(46)
(20)
(22)
(36)
(53)
(45)
(25)
2
10
(20)
23
3
(1)
Cash from Operating Activities
172
N/A
105
-39%
83
-21%
89
+7%
107
+20%
90
-15%
103
+14%
99
-4%
117
+18%
154
+31%
194
+26%
213
+10%
198
-7%
248
+26%
233
-6%
236
+1%
Investing Cash Flow
Capital Expenditures
(34)
(15)
(12)
(10)
(8)
(9)
(17)
(29)
(39)
(46)
(51)
(50)
(60)
(62)
(71)
(105)
Other Items
0
0
0
0
0
(39)
(234)
(143)
(143)
(195)
0
(90)
(90)
(58)
(59)
(59)
Cash from Investing Activities
(34)
N/A
(15)
+56%
(12)
+23%
(9)
+18%
(8)
+13%
(48)
-482%
(251)
-422%
(171)
+32%
(182)
-6%
(241)
-32%
(50)
+79%
(140)
-179%
(151)
-7%
(120)
+20%
(129)
-7%
(163)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
21
0
0
21
21
21
21
0
0
0
Net Issuance of Debt
(62)
(41)
(48)
(8)
(42)
22
172
116
151
87
(104)
(85)
(103)
(87)
(83)
(46)
Cash Paid for Dividends
(75)
(40)
0
(40)
(40)
(40)
0
(40)
(40)
(40)
0
(42)
(42)
(42)
0
(0)
Other
0
(13)
(16)
(14)
(18)
(19)
45
(26)
(24)
61
(5)
61
64
(8)
(15)
(15)
Cash from Financing Activities
(137)
N/A
(95)
+31%
(103)
-9%
(61)
+41%
(100)
-62%
(37)
+63%
199
N/A
50
-75%
86
+71%
128
+49%
(149)
N/A
(45)
+70%
(60)
-35%
(137)
-127%
(140)
-2%
(61)
+57%
Change in Cash
Net Change in Cash
1
N/A
(5)
N/A
(32)
-581%
18
N/A
(1)
N/A
5
N/A
51
+900%
(22)
N/A
21
N/A
41
+97%
(5)
N/A
28
N/A
(13)
N/A
(9)
+28%
(36)
-277%
12
N/A
Free Cash Flow
Free Cash Flow
138
N/A
90
-35%
72
-20%
80
+12%
98
+23%
81
-18%
86
+6%
70
-18%
78
+10%
108
+39%
143
+33%
163
+14%
138
-16%
186
+35%
162
-13%
131
-19%

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