Ataa Educational Company
4292.SRSAUConsumer Defensive● Active
$52.95
+$0.10(+0.19%)
Market Cap$2.2B
P/E Ratio—
52W High$70.6
52W Low$49.6
Ataa Educational Company (4292.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4292.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.07B | $0.07B | $0.08B | $0.04B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.09B | $0.08B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.07B) | ($0.03B) | $0.04B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.17B | $0.19B | $0.25B | $0.15B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.12B) | ($0.06B) | ($0.05B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.12B) | ($0.12B) | ($0.24B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.00B) | $0.06B | ($0.09B) | $0.15B | $0.01B |
| Net Cash from Financing | ($0.16B) | ($0.02B) | ($0.14B) | $0.13B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.07B | $0.19B | $0.11B | $0.08B |
| FCF Margin %(computed) | 13.13% | 10.12% | 27.98% | 18.66% | 28.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Ataa Educational Company data
About Ataa Educational Company (4292.SR) Cash Flow Statement
Ataa Educational Company generated operating cash flow of $0.17B and free cash flow of $0.08B for 2025 — a FCF margin of 13.13%. Capital expenditure was ($0.09B).
Frequently asked questions
4292.SR · 4 questionsAtaa Educational Company generated free cash flow of $0.08B for 2025, up 22.6% year-over-year.
4292.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15