Markets › Saudi Arabia › SAU › 6019

Almasar Alshamil Education Co

SAU:6019Consumer Defensivetasi

SAR 20.83−2.21%At closeAt close · Mon 19 Oct · ≈ AED 20.40 · Market cap $570.44M

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	17.5	17.2	11.9	31.9	34.7	+8.7%
Depreciation & amortization	3.1	5.6	9.6	11.9	14.4	+20.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.8)	(2.7)	(9.1)	(3.0)	(2.3)	+21.7%
Operating cash flow	11.6	17.0	33.5	47.6	58.0	+21.8%
Capital expenditure	(1.1)	(1.8)	(6.7)	(15.4)	(15.0)	+2.5%
Acquisitions	0.0	3.1	0.0	0.0	0.0	—
Investing cash flow	(1.1)	(1.4)	(4.0)	(22.5)	(29.2)	−29.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	2.2	(3.1)	13.5	(1.2)	−108.6%
Financing cash flow	(8.6)	(6.4)	(11.2)	1.4	(6.1)	−538.8%
Free cash flow	10.5	15.2	26.8	32.2	42.9	+33.4%
Net change in cash	11.6	6.0	10.5	18.2	22.6	+23.8%