National Co for Learning and Education (SAU:4291) Cash Flow from Financing : ﷼-124.8 Mil (TTM As of Feb. 2024)

View and export this data going back to 2018. Start your Free Trial

What is National Co for Learning and Education Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Feb. 2024, National Co for Learning and Education paid ﷼0.0 Mil more to buy back shares than it received from issuing new shares. It received ﷼0.0 Mil from issuing more debt. It paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ﷼0.0 Mil from paying cash dividends to shareholders. It spent ﷼71.0 Mil on other financial activities. In all, National Co for Learning and Education spent ﷼71.0 Mil on financial activities for the three months ended in Feb. 2024.

National Co for Learning and Education Cash Flow from Financing Historical Data

The historical data trend for National Co for Learning and Education's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Co for Learning and Education Cash Flow from Financing Chart

National Co for Learning and Education Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash Flow from Financing

Get a 7-Day Free Trial

197.34

-54.34

-45.52

-62.93

-62.27

National Co for Learning and Education Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash Flow from Financing	Get a 7-Day Free Trial															-13.87	-13.07	-20.37	-20.08	-71.27

National Co for Learning and Education Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

National Co for Learning and Education's Cash from Financing for the fiscal year that ended in Aug. 2023 is calculated as:

	Cash Flow from Financing		(A: Aug. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	22.497	+	0	+	-51.6	+	-0
=	-29.1

National Co for Learning and Education's Cash from Financing for the quarter that ended in Feb. 2024 is:

	Cash Flow from Financing		(Q: Feb. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	-70.95
=	-71.0

Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-124.8 Mil.

National Co for Learning and Education (SAU:4291) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

National Co for Learning and Education's issuance of stock for the three months ended in Feb. 2024 was ﷼0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

National Co for Learning and Education's repurchase of stock for the three months ended in Feb. 2024 was ﷼0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

National Co for Learning and Education's net issuance of debt for the three months ended in Feb. 2024 was ﷼0.0 Mil. National Co for Learning and Education received ﷼0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

National Co for Learning and Education's net issuance of preferred for the three months ended in Feb. 2024 was ﷼0.0 Mil. National Co for Learning and Education paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

National Co for Learning and Education's cash flow for dividends for the three months ended in Feb. 2024 was ﷼0.0 Mil. National Co for Learning and Education received ﷼0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

National Co for Learning and Education's other financing for the three months ended in Feb. 2024 was ﷼-71.0 Mil. National Co for Learning and Education spent ﷼71.0 Mil on other financial activities.

National Co for Learning and Education Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of National Co for Learning and Education's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

National Co for Learning and Education (SAU:4291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » National Co for Learning and Education (SAU:4291) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Majid Bin Abdul Aziz Street, P.O. Box 41980, Al Nozha Neighborhood, Al Rayyan District, Riyadh, SAU, 11531

Website

https://www.edu.com.sa

National Co for Learning and Education is a provider of educational and learning services based in Riyadh, Saudi Arabia. It is engaged in ownership, establishment and management of private schools for general education (pre-university) in addition to investment in sport and entertainment along with sport clubs for school students. The company offers educational complexes that accommodate more than 15 thousand students, distributed in all stages from kindergarten, primary, intermediate and high school, according to the national curriculum and international curricula, with scientific laboratories on one hand, and entertainment facilities and sports clubs on the other hand. The company's business segments include Al-Rayan schools, Al-Rawabi schools, Al-Nuzha schools among others.

National Co for Learning and Education (SAU:4291) Headlines

No Headlines