Taaleem

Taaleem Holdings PJSC

TAALEEMStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Operations
Operating Cash Flow	415.21M	286.20M	283.70M	201.50M	201.94M
Free Cash Flow	-53.02M	16.79M	189.64M	114.68M	66.56M
Capital Expenditures	-468.23M	-269.41M	-94.06M	-86.82M	-135.38M
Investing & Financing
Investing Cash Flow	-1.45B	-0.12B	-0.58B	-0.20B	-0.14B
Financing Cash Flow	1.03B	-0.02B	0.27B	0.04B	0.01B
Dividends Paid	-120.00M	-110.00M	-67.46M	-67.85M	-52.31M
Share Repurchase	—	—	-41.57M	—	—
Operating Activities
Operating Cash Flow	415.21M	286.20M	283.70M	201.50M	201.94M
Net Income	164.51M	138.00M	117.34M	82.92M	78.28M
Change in Accounts Payable	98.49M	11.45M	14.28M	-13.13M	37.12M
Change in Accounts Receivable	-10.84M	-31.89M	30.40M	-9.48M	-22.30M
Change in Other Net Operating Assets	-32.63M	-6.24M	-12.11M	-11.65M	—
Change in Unearned Revenue	58.32M	35.97M	39.34M	62.87M	31.44M
Change in Working Capital	113.33M	9.29M	71.90M	28.62M	46.26M
Other Operating Activities	17.58M	38.65M	7.89M	16.87M	17.12M
Depreciation & Amortization	109.02M	100.38M	86.62M	72.79M	57.28M
Cash Interest Paid	25.72M	4.23M	13.94M	7.07M	2.41M
Cash Income Tax Paid	17.37M	—	—	—	—
Loss (Gain) on Equity Investments	9.29M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	0.36M	3.08M
Investing Activities
Investing Cash Flow	-1.45B	-0.12B	-0.58B	-0.20B	-0.14B
Capital Expenditures	-468.23M	-269.41M	-94.06M	-86.82M	-135.38M
Cash Acquisitions	-1.24B	—	-0.03B	-0.16B	—
Investment in Securities	225.40M	115.10M	-475.15M	45.13M	-2.80M
Other Investing Activities	25.28M	30.94M	25.10M	2.03M	0.90M
Sale of Property, Plant & Equipment	31.24K	179.40K	48.23K	57.14K	123.12K
Loss (Gain) From Sale of Assets	1.47M	-0.13M	-0.05M	-0.06M	-0.08M
Financing Activities
Financing Cash Flow	1.03B	-0.02B	0.27B	0.04B	0.01B
Common Dividends Paid	-120.00M	-110.00M	-67.46M	-67.85M	-52.31M
Issuance of Common Stock	22.01M	12.63M	729.16M	—	—
Repurchase of Common Stock	—	—	-41.57M	—	—
Long-Term Debt Issued	1.33B	0.11B	0.05B	0.16B	0.09B
Long-Term Debt Repaid	-179.22M	-33.23M	-394.05M	-44.13M	-21.17M
Net Debt Issued (Repaid)	1.15B	0.08B	-0.34B	0.12B	0.07B
Other Financing Activities	-26.25M	-4.23M	-13.94M	-7.07M	-2.41M
Free Cash Flow & Returns
Free Cash Flow	-53.02M	16.79M	189.64M	114.68M	66.56M
Free Cash Flow Growth	—	-91.1%	+65.4%	+72.3%	+28.3%
Free Cash Flow Margin	-4.6%	+1.8%	+23.1%	+18.0%	+12.8%
Free Cash Flow Per Share	-0.05	0.02	0.20	0.15	0.09
Levered Free Cash Flow	-102.03M	-14.47M	112.05M	84.85M	48.57M
Unlevered Free Cash Flow	-74.88M	-3.38M	127.01M	96.01M	55.38M
Operating Cash Flow Growth	+45.1%	+0.9%	+40.8%	-0.2%	+47.9%
Net Cash Flow	-9.94M	140.18M	-27.72M	38.51M	78.89M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Operations
Operating Cash Flow	415.21M	286.20M	283.70M	201.50M	201.94M
Free Cash Flow	-53.02M	16.79M	189.64M	114.68M	66.56M
Capital Expenditures	-468.23M	-269.41M	-94.06M	-86.82M	-135.38M
Investing & Financing
Investing Cash Flow	-1.45B	-0.12B	-0.58B	-0.20B	-0.14B
Financing Cash Flow	1.03B	-0.02B	0.27B	0.04B	0.01B
Dividends Paid	-120.00M	-110.00M	-67.46M	-67.85M	-52.31M
Share Repurchase	—	—	-41.57M	—	—
Operating Activities
Operating Cash Flow	415.21M	286.20M	283.70M	201.50M	201.94M
Net Income	164.51M	138.00M	117.34M	82.92M	78.28M
Change in Accounts Payable	98.49M	11.45M	14.28M	-13.13M	37.12M
Change in Accounts Receivable	-10.84M	-31.89M	30.40M	-9.48M	-22.30M
Change in Other Net Operating Assets	-32.63M	-6.24M	-12.11M	-11.65M	—
Change in Unearned Revenue	58.32M	35.97M	39.34M	62.87M	31.44M
Change in Working Capital	113.33M	9.29M	71.90M	28.62M	46.26M
Other Operating Activities	17.58M	38.65M	7.89M	16.87M	17.12M
Depreciation & Amortization	109.02M	100.38M	86.62M	72.79M	57.28M
Cash Interest Paid	25.72M	4.23M	13.94M	7.07M	2.41M
Cash Income Tax Paid	17.37M	—	—	—	—
Loss (Gain) on Equity Investments	9.29M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	0.36M	3.08M
Investing Activities
Investing Cash Flow	-1.45B	-0.12B	-0.58B	-0.20B	-0.14B
Capital Expenditures	-468.23M	-269.41M	-94.06M	-86.82M	-135.38M
Cash Acquisitions	-1.24B	—	-0.03B	-0.16B	—
Investment in Securities	225.40M	115.10M	-475.15M	45.13M	-2.80M
Other Investing Activities	25.28M	30.94M	25.10M	2.03M	0.90M
Sale of Property, Plant & Equipment	31.24K	179.40K	48.23K	57.14K	123.12K
Loss (Gain) From Sale of Assets	1.47M	-0.13M	-0.05M	-0.06M	-0.08M
Financing Activities
Financing Cash Flow	1.03B	-0.02B	0.27B	0.04B	0.01B
Common Dividends Paid	-120.00M	-110.00M	-67.46M	-67.85M	-52.31M
Issuance of Common Stock	22.01M	12.63M	729.16M	—	—
Repurchase of Common Stock	—	—	-41.57M	—	—
Long-Term Debt Issued	1.33B	0.11B	0.05B	0.16B	0.09B
Long-Term Debt Repaid	-179.22M	-33.23M	-394.05M	-44.13M	-21.17M
Net Debt Issued (Repaid)	1.15B	0.08B	-0.34B	0.12B	0.07B
Other Financing Activities	-26.25M	-4.23M	-13.94M	-7.07M	-2.41M
Free Cash Flow & Returns
Free Cash Flow	-53.02M	16.79M	189.64M	114.68M	66.56M
Free Cash Flow Growth	—	-91.1%	+65.4%	+72.3%	+28.3%
Free Cash Flow Margin	-4.6%	+1.8%	+23.1%	+18.0%	+12.8%
Free Cash Flow Per Share	-0.05	0.02	0.20	0.15	0.09
Levered Free Cash Flow	-102.03M	-14.47M	112.05M	84.85M	48.57M
Unlevered Free Cash Flow	-74.88M	-3.38M	127.01M	96.01M	55.38M
Operating Cash Flow Growth	+45.1%	+0.9%	+40.8%	-0.2%	+47.9%
Net Cash Flow	-9.94M	140.18M	-27.72M	38.51M	78.89M