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Academy of Learning Co
SAU:9541

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Academy of Learning Co
SAU:9541
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Price: 8.5 SAR -0.47% Market Closed
Market Cap: 765m SAR
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Academy of Learning Co?
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Cash Flow Statement

Cash Flow Statement
Academy of Learning Co

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Cash Flow Statement
Currency: SAR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
24
30
30
Depreciation & Amortization
4
5
7
Other Non-Cash Items
2
2
4
Cash Taxes Paid
2
3
3
Change in Working Capital
(12)
(14)
(17)
Cash from Operating Activities
19
N/A
24
+32%
24
+0%
Investing Cash Flow
Capital Expenditures
(6)
(28)
(46)
Other Items
(50)
0
50
Cash from Investing Activities
(56)
N/A
(78)
-40%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
(3)
17
(8)
Cash Paid for Dividends
(9)
(21)
(21)
Cash from Financing Activities
(12)
N/A
(4)
+64%
(29)
-594%
Change in Cash
Net Change in Cash
(49)
N/A
(58)
-18%
(0)
+100%
Free Cash Flow
Free Cash Flow
13
N/A
(4)
N/A
(21)
-433%

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