National Company for Learning and Education(NCLE AB)
$106.90-0.900.83%
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| Millions SAR (ex. Per Share) | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 172.5 | 160.7 | 170.1 | 211.8 | ||||||||||||
| Depreciation & Amortization | 54.2 | 62.6 | - | 71.5 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | -147.0 | -42.0 | - | -87.9 | ||||||||||||
| Other Non-Cash Items | 16.1 | 28.6 | 70.7 | 31.4 | ||||||||||||
| Net Cash from Operating Activities | 95.8 | 209.9 | 240.8 | 226.9 | ||||||||||||
| -Investments in Property, Plant & Equipment | -122.9 | -141.3 | - | -175.6 | ||||||||||||
| -Acquisitions Net | - | 0.2 | - | 0.0 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 0.0 | - | -233.9 | -2.1 | ||||||||||||
| Net Cash from Investing Activities | -122.9 | -141.1 | -233.9 | -177.6 | ||||||||||||
| Net Debt Issuance | -17.6 | 53.8 | - | 108.2 | ||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||
| -Net Dividends Paid | -71.0 | -90.3 | - | -107.5 | ||||||||||||
| Other Financing Activities | -16.6 | -42.1 | -18.1 | -49.2 | ||||||||||||
| Net Cash from Financing Activities | -105.2 | -78.6 | -18.1 | -48.6 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -132.4 | -9.8 | -11.2 | 0.7 | ||||||||||||
| Cash at End of Period | 36.3 | 26.5 | 15.3 | 194.6 | ||||||||||||
| Operating Cash Flow | 95.8 | 209.9 | 240.8 | 226.9 | ||||||||||||
| -Capital Expenditure | -122.2 | -140.8 | - | -179.0 | ||||||||||||
| Free Cash Flow | -26.5 | 69.0 | 240.8 | 47.9 | ||||||||||||
| Millions SAR (ex. Per Share) | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 172.5 | 160.7 | 170.1 | 211.8 | ||||||||||||
| Depreciation & Amortization | 54.2 | 62.6 | - | 71.5 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | -147.0 | -42.0 | - | -87.9 | ||||||||||||
| Other Non-Cash Items | 16.1 | 28.6 | 70.7 | 31.4 | ||||||||||||
| Net Cash from Operating Activities | 95.8 | 209.9 | 240.8 | 226.9 | ||||||||||||
| -Investments in Property, Plant & Equipment | -122.9 | -141.3 | - | -175.6 | ||||||||||||
| -Acquisitions Net | - | 0.2 | - | 0.0 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 0.0 | - | -233.9 | -2.1 | ||||||||||||
| Net Cash from Investing Activities | -122.9 | -141.1 | -233.9 | -177.6 | ||||||||||||
| Net Debt Issuance | -17.6 | 53.8 | - | 108.2 | ||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||
| -Net Dividends Paid | -71.0 | -90.3 | - | -107.5 | ||||||||||||
| Other Financing Activities | -16.6 | -42.1 | -18.1 | -49.2 | ||||||||||||
| Net Cash from Financing Activities | -105.2 | -78.6 | -18.1 | -48.6 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -132.4 | -9.8 | -11.2 | 0.7 | ||||||||||||
| Cash at End of Period | 36.3 | 26.5 | 15.3 | 194.6 | ||||||||||||
| Operating Cash Flow | 95.8 | 209.9 | 240.8 | 226.9 | ||||||||||||
| -Capital Expenditure | -122.2 | -140.8 | - | -179.0 | ||||||||||||
| Free Cash Flow | -26.5 | 69.0 | 240.8 | 47.9 | ||||||||||||