Knowledge Tower Cash Flow Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	3.39	5.36	3.58	3.65	0.75
Depreciation & Amortization	0.38	0.35	0.34	0.19	0.16
Other Amortization	0.08	0.04	-	-	-
Provision & Write-off of Bad Debts	0.29	0.08	-	0.2	-
Other Operating Activities	0.9	0.29	0.49	0.04	0.46
Change in Accounts Receivable	-3.85	0.88	-1.13	-0.87	-0.2
Change in Inventory	0.73	-1.56	-2.2	-9.25	-2.42
Change in Accounts Payable	2.81	-1.54	1.39	1.96	-
Change in Other Net Operating Assets	-0.88	-0.18	-1.38	6.46	0.84
Operating Cash Flow	3.86	3.72	1.08	2.39	-0.41
Operating Cash Flow Growth	3.78%	245.56%	-54.89%	-	-
Capital Expenditures	-8.28	-0.06	-0.06	-0.13	-0.01
Sale (Purchase) of Intangibles	-0.18	-0.49	-	-	-
Investing Cash Flow	-8.46	-0.55	-0.06	-0.13	-0.01
Long-Term Debt Issued	10	-	-	-	-
Long-Term Debt Repaid	-0.29	-0.25	-0.24	-0.13	-0.14
Net Debt Issued (Repaid)	9.71	-0.25	-0.24	-0.13	-0.14
Issuance of Common Stock	-	-	0.03	-	-
Common Dividends Paid	-7.88	-2.19	-	-	-
Other Financing Activities	-0.46	-0.02	-0.03	-0.03	-
Financing Cash Flow	1.37	-2.46	-0.24	-0.16	-0.14
Net Cash Flow	-3.23	0.71	0.78	2.1	-0.56
Free Cash Flow	-4.42	3.66	1.02	2.25	-0.42
Free Cash Flow Growth	-	259.60%	-54.82%	-	-
Free Cash Flow Margin	-14.07%	12.49%	4.99%	16.33%	-2.96%
Free Cash Flow Per Share	-0.25	0.21	0.06	-	-
Cash Interest Paid	0.46	0.02	0.03	-	-
Levered Free Cash Flow	-5.87	1.66	-12.61	0.93	-
Unlevered Free Cash Flow	-5.34	1.67	-12.59	0.94	-
Change in Working Capital	-1.18	-2.4	-3.33	-1.7	-1.79

Updated Jul 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.