Al Khaleej Training and Education Company
4290.SRSAUConsumer Defensive● Active
$15.95
+$0.35(+2.24%)
Market Cap$1.0B
P/E Ratio—
52W High$29.38
52W Low$14.53
Al Khaleej Training and Education Company (4290.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4290.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.10B | ($0.00B) | $0.02B | $0.03B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.03B) | ($0.05B) | ($0.01B) | ($0.05B) |
| Net Cash from Operations | $0.10B | $0.15B | $0.13B | $0.13B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.09B) | ($0.10B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.04B) | ($0.03B) | ($0.15B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.01B) | ($0.00B) | ($0.01B) |
| Debt Issued / Repaid | $0.03B | $0.06B | $0.05B | $0.03B | $0.02B |
| Net Cash from Financing | ($0.09B) | ($0.07B) | ($0.12B) | ($0.06B) | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.11B | $0.04B | $0.03B | ($0.07B) |
| FCF Margin %(computed) | 5.46% | 9.39% | 4.39% | 3.86% | -8.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Al Khaleej Training and Education Company data
About Al Khaleej Training and Education Company (4290.SR) Cash Flow Statement
Al Khaleej Training and Education Company generated operating cash flow of $0.10B and free cash flow of $0.07B for 2025 — a FCF margin of 5.46%. Capital expenditure was ($0.04B).
Frequently asked questions
4290.SR · 4 questionsAl Khaleej Training and Education Company generated free cash flow of $0.07B for 2025, down 38.0% year-over-year.
4290.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16