Alef Education Holding (ADX:ALEFEDT) Net Change in Cash : د.إ134.5 Mil (TTM As of Dec. 2024)

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What is Alef Education Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alef Education Holding's Net Change in Cash for the three months ended in Dec. 2024 was د.إ227.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ134.5 Mil.

Alef Education Holding Net Change in Cash Historical Data

The historical data trend for Alef Education Holding's Net Change in Cash 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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Alef Education Holding Net Change in Cash Chart

Alef Education Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-218.39

-34.15

90.34

134.53

Alef Education Holding Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial					125.23	-232.88	134.03	6.15	227.23

Alef Education Holding Net Change in Cash Calculation

Alef Education Holding's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	334.772	+	6.04	+	-206.287	+	0
	=	134.5

Alef Education Holding's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 129.605 + 106.572 + -8.952 + 0

= 227.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ134.5 Mil.

* 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.

Alef Education Holding Net Change in Cash Related Terms
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Alef Education Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Alef Education Holding Plc (ADX:ALEFEDT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al Muntazah - Ministries Complex, P.O. Box 769719, Abu Dhabi, ARE

Website

https://www.alefeducation.com

Alef Education Holding Plc is an EdTech company that designs impactful learning experiences for students customized to different curriculums. The company operates in three segments: The Education solution segment, which provides customers the right of access to the Group's learning platform. The Support and services segment includes ancillary services such as IT infrastructure setup and maintenance support and services, and the Financial investments segment pertains to the maintenance of the investment portfolio for returns based on market dynamics. The majority of its revenue is generated from the Education solution segment.

Alef Education Holding Headlines

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