Taaleem Holdings PJSC (DFM:TAALEEM) Net Change in Cash : د.إ15 Mil (TTM As of Feb. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Taaleem Holdings PJSC 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.

Taaleem Holdings PJSC's Net Change in Cash for the three months ended in Feb. 2025 was د.إ51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was د.إ15 Mil.

Taaleem Holdings PJSC Net Change in Cash Historical Data

The historical data trend for Taaleem Holdings PJSC'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.

* Premium members only.

Taaleem Holdings PJSC Net Change in Cash Chart

Taaleem Holdings PJSC Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

Get a 7-Day Free Trial

20.28

79.01

38.51

-27.72

140.18

Taaleem Holdings PJSC Quarterly Data
	Aug19	Aug20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Change in Cash	Get a 7-Day Free Trial												46.82	17.07	82.32	-134.75	50.84

Taaleem Holdings PJSC Net Change in Cash Calculation

Taaleem Holdings PJSC's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	286.197	+	-123.187	+	-22.831	+	0
	=	140

Taaleem Holdings PJSC's Net Change in Cash for the quarter that ended in Feb. 2025

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

= 83.7 + 99.746 + -132.604 + 0

= 51

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ15 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.

Taaleem Holdings PJSC Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Taaleem Holdings PJSC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Taaleem Holdings PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Taaleem Holdings PJSC (DFM:TAALEEM) » Definitions » Net Change in Cash

Comparable Companies

ADX:DRIVE EDU LRN TAL LOPE GHC ATGE LAUR SZSE:002607 HKSE:09636 SZSE:300364 STRA SAU:4291 OHEL:SANOMA XMAD:PRO AFYA PRDO HKSE:00667 HKSE:01797 UTI

Traded in Other Exchanges

N/A

Address

Jumeira Road, PO Box 76691, Century Plaza, 1st Floor, Dubai, ARE

Website

https://www.taaleem.ae

Taaleem Holdings PJSC is a premium education provider. The group operates two types of schools namely: premium schools and government partnerships. The premium portfolio includes five schools offering an IB curriculum, four schools offering a British curriculum and one school offering an American curriculum.

Taaleem Holdings PJSC Headlines

No Headlines