Markets › Saudi Arabia › SAU › 9598

Al Mohafaza Co for Education

SAU:9598Consumer Defensive

SAR 24.00+0.00%At closeAt close · Wed 14 Oct · ≈ AED 23.50 · Market cap $51.2M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	2.8	6.4	10.7	6.7	−37.3%
Depreciation & amortization	1.9	2.7	2.8	2.4	−13.2%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(4.6)	(2.4)	(1.2)	(0.7)	+42.3%
Operating cash flow	2.5	7.6	10.8	7.3	−32.8%
Capital expenditure	(0.6)	(1.0)	(20.8)	(23.8)	−14.2%
Acquisitions	0.0	0.0	0.0	0.0	−19.3%
Investing cash flow	(0.6)	(1.0)	(40.8)	(3.3)	+91.9%
Dividends paid	0.0	0.0	0.0	(4.0)	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	—
Financing cash flow	4.9	0.9	23.4	(4.3)	−118.4%
Free cash flow	1.9	6.6	(10.0)	(16.6)	−64.8%
Net change in cash	6.9	7.5	(6.7)	(0.4)	+94.5%