Knowledge Tower (TADAWUL:9551)
Saudi Arabia · Delayed Price · Currency is SAR 5.95
0.00 (0.00%)
Jul 21, 2026, 2:33 PM AST
Knowledge Tower Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.85 | 3.45 | 3.39 | 5.36 | 3.58 |
Depreciation & Amortization | 0.4 | 0.28 | 0.38 | 0.35 | 0.34 |
Other Amortization | 0.11 | 0.09 | 0.08 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.1 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.14 | - | - | - |
Provision & Write-off of Bad Debts | 0.27 | - | 0.29 | 0.08 | - |
Other Operating Activities | 2.82 | 2.09 | 0.9 | 0.29 | 0.49 |
Change in Accounts Receivable | 5.11 | -5.9 | -3.85 | 0.88 | -1.13 |
Change in Inventory | -3.86 | -3.8 | 0.73 | -1.56 | -2.2 |
Change in Accounts Payable | -1.39 | 4.9 | 2.81 | -1.54 | 1.39 |
Change in Other Net Operating Assets | 0.44 | 2.1 | -0.88 | -0.18 | -1.38 |
Operating Cash Flow | 4.72 | 3.26 | 3.86 | 3.72 | 1.08 |
Operating Cash Flow Growth | 44.83% | -15.53% | 3.78% | 245.56% | -54.89% |
Capital Expenditures | -0.54 | -2.13 | -8.28 | -0.06 | -0.06 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.18 | -0.49 | - |
Investing Cash Flow | -0.54 | -2.17 | -8.46 | -0.55 | -0.06 |
Long-Term Debt Issued | - | 0.25 | 10 | - | - |
Long-Term Debt Repaid | -4.09 | -2.14 | -0.29 | -0.25 | -0.24 |
Net Debt Issued (Repaid) | -4.09 | -1.89 | 9.71 | -0.25 | -0.24 |
Issuance of Common Stock | - | - | - | - | 0.03 |
Common Dividends Paid | - | - | -7.88 | -2.19 | - |
Other Financing Activities | -0.71 | -0.15 | -0.46 | -0.02 | -0.03 |
Financing Cash Flow | -4.8 | -2.04 | 1.37 | -2.46 | -0.24 |
Net Cash Flow | -0.62 | -0.95 | -3.23 | 0.71 | 0.78 |
Free Cash Flow | 4.18 | 1.13 | -4.42 | 3.66 | 1.02 |
Free Cash Flow Growth | 270.25% | - | - | 259.60% | -54.82% |
Free Cash Flow Margin | 16.83% | 3.35% | -14.07% | 12.49% | 4.99% |
Free Cash Flow Per Share | 0.24 | 0.07 | -0.25 | 0.21 | 0.06 |
Cash Interest Paid | - | - | 0.46 | 0.02 | 0.03 |
Levered Free Cash Flow | 3.63 | -0.48 | -5.97 | 1.66 | -12.61 |
Unlevered Free Cash Flow | 4.41 | -0.13 | -5.44 | 1.67 | -12.59 |
Change in Working Capital | 0.29 | -2.7 | -1.18 | -2.4 | -3.33 |