Knowledge Tower (TADAWUL: 9551)

Knowledge Tower Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	3.39	3.39	5.36	3.58	3.65	0.75
Depreciation & Amortization	0.38	0.38	0.35	0.34	0.19	0.16
Other Amortization	0.08	0.08	0.04	-	-	-
Provision & Write-off of Bad Debts	0.29	0.29	0.08	-	0.2	-
Other Operating Activities	0.9	0.9	0.29	0.49	0.04	0.46
Change in Accounts Receivable	-3.85	-3.85	0.88	-1.13	-0.87	-0.2
Change in Inventory	0.73	0.73	-1.56	-2.2	-9.25	-2.42
Change in Accounts Payable	2.81	2.81	-1.54	1.39	1.96	-
Change in Other Net Operating Assets	-0.88	-0.88	-0.18	-1.38	6.46	0.84
Operating Cash Flow	3.86	3.86	3.72	1.08	2.39	-0.41
Operating Cash Flow Growth	3.78%	3.78%	245.56%	-54.89%	-	-
Capital Expenditures	-8.28	-8.28	-0.06	-0.06	-0.13	-0.01
Sale (Purchase) of Intangibles	-0.18	-0.18	-0.49	-	-	-
Investing Cash Flow	-8.46	-8.46	-0.55	-0.06	-0.13	-0.01
Long-Term Debt Issued	10	10	-	-	-	-
Long-Term Debt Repaid	-0.29	-0.29	-0.25	-0.24	-0.13	-0.14
Net Debt Issued (Repaid)	9.71	9.71	-0.25	-0.24	-0.13	-0.14
Issuance of Common Stock	-	-	-	0.03	-	-
Common Dividends Paid	-7.88	-7.88	-2.19	-	-	-
Other Financing Activities	-0.46	-0.46	-0.02	-0.03	-0.03	-
Financing Cash Flow	1.37	1.37	-2.46	-0.24	-0.16	-0.14
Net Cash Flow	-3.23	-3.23	0.71	0.78	2.1	-0.56
Free Cash Flow	-4.42	-4.42	3.66	1.02	2.25	-0.42
Free Cash Flow Growth	-	-	259.60%	-54.82%	-	-
Free Cash Flow Margin	-14.07%	-14.07%	12.49%	4.99%	16.33%	-2.96%
Free Cash Flow Per Share	-0.25	-0.25	0.21	0.06	-	-
Cash Interest Paid	0.46	0.46	0.02	0.03	-	-
Levered Free Cash Flow	-5.87	-5.87	1.66	-12.61	0.93	-
Unlevered Free Cash Flow	-5.34	-5.34	1.67	-12.59	0.94	-
Change in Net Working Capital	0.43	0.43	1.97	15.46	1.51	-

Source: S&P Capital IQ. Standard template. Financial Sources.