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Academy of Learning Co

SAU:9541Consumer Defensive

SAR 6.97+0.00%At closeAt close · Mon 19 Oct · ≈ AED 6.83 · Market cap $250.92M · Next earnings Mon 8 Mar

SAR millions	FY2022	FY2023	FY2023	FY2024	FY2025	FY2026	YoY
Net income	24.1	—	28.7	21.5	—	—	—
Depreciation & amortization	4.2	—	7.5	17.5	28.6	25.5	−10.9%
Stock-based compensation	0.0	—	0.0	0.0	—	—	—
Change in working capital	(9.9)	—	(14.6)	(22.5)	(81.8)	(86.3)	−5.4%
Operating cash flow	18.5	—	24.5	23.4	12.6	14.2	+12.4%
Capital expenditure	(6.0)	—	(45.5)	(40.4)	(41.9)	(16.9)	+59.8%
Acquisitions	0.0	—	0.0	0.0	—	—	—
Investing cash flow	(56.0)	—	4.5	(65.4)	—	—	—
Dividends paid	(9.0)	—	(21.0)	(9.0)	(9.0)	(22.5)	−149.8%
Share buybacks	0.0	—	0.0	0.0	—	—	—
Debt issued / repaid	(2.7)	—	(8.1)	42.1	—	—	—
Financing cash flow	(11.7)	—	(29.1)	23.1	—	—	—
Free cash flow	12.6	(21.1)	(21.1)	(17.1)	(29.3)	(2.7)	+90.8%
Net change in cash	(49.2)	—	(0.1)	(19.0)	—	—	—