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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4292.SR · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Ataa Educational Company
关于Ataa Educational Company（4292.SR）现金流量表
Ataa Educational Company 2025财年经营活动现金流$0.17B，自由现金流$0.08B（FCF利润率13.13%），资本支出($0.09B)。
常见问题
4292.SR · 4 问Ataa Educational Company 2025财年自由现金流$0.08B，同比up22.6%。
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