Alkhaleej Training and Education Co (SAU:4290) Cash Flow for Lease Financing : ﷼-20 Mil (TTM As of Mar. 2025)

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What is Alkhaleej Training and Education Co Cash Flow for Lease Financing?

Alkhaleej Training and Education Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ﷼-5 Mil. Alkhaleej Training and Education Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼-20 Mil.

Compared with last quarter (﷼29 Mil in Dec. 2024 ), Alkhaleej Training and Education Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (﷼-5 Mil).

Alkhaleej Training and Education Co Cash Flow for Lease Financing Historical Data

The historical data trend for Alkhaleej Training and Education Co's Cash Flow for Lease 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.

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Alkhaleej Training and Education Co Cash Flow for Lease Financing Chart

Alkhaleej Training and Education Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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4.60

33.44

-42.78

-54.93

-30.12

Alkhaleej Training and Education Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-15.31	-20.48	-23.07	28.75	-5.00

Alkhaleej Training and Education Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-20 Mil.

Alkhaleej Training and Education Co Cash Flow for Lease Financing Related Terms

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Alkhaleej Training and Education Co Business Description

Industry

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Traded in Other Exchanges

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Address

Wadi Al-Thumamah, Building No. 8480, Unit No. 5, Olaya, Riyadh, SAU, 12213

Website

https://www.alkhaleej.com.sa

Alkhaleej Training and Education Co and its subsidiaries operate schools for primary and secondary education with an international curriculum, IT & Computer training institutes, teaching languages and communication skills institutes, providing high management consulting services, and integrated office administrative services. Its segments are Training (Computer & Language); University; Management Projects; Smart Link (Call centers) and Schools. It derives prime revenues from the Smart Link (Call centers) segment which provides management and operating services of customer service centers via telephone for a number of companies and bodies.

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