Knowledge Net Computer Company (TADAWUL: 9561)
Saudi Arabia
· Delayed Price · Currency is SAR
24.90
+1.16 (4.89%)
Nov 20, 2024, 2:59 PM AST
Knowledge Net Computer Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1.77 | -5.26 | 3.1 |
| Depreciation & Amortization | 1.46 | 1.37 | 0.84 |
| Other Amortization | 3 | 2.89 | 1.84 |
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 |
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.56 |
| Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.53 |
| Other Operating Activities | -2.08 | -1.65 | -0.01 |
| Change in Accounts Receivable | -4.87 | 3.98 | -5.12 |
| Change in Unearned Revenue | -2.08 | -4.29 | 3.51 |
| Change in Other Net Operating Assets | 5.93 | 0.41 | -3.16 |
| Operating Cash Flow | 0.05 | -2.09 | 0.97 |
| Capital Expenditures | -0.45 | -1.61 | -0.3 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0 |
| Divestitures | - | - | 1.05 |
| Sale (Purchase) of Intangibles | -6.17 | -7.47 | -7.43 |
| Investment in Securities | 9.99 | 11.3 | 4.1 |
| Investing Cash Flow | 3.38 | 2.22 | -2.58 |
| Long-Term Debt Repaid | - | -0.72 | -0.29 |
| Net Debt Issued (Repaid) | -1.04 | -0.72 | -0.29 |
| Common Dividends Paid | -1.75 | -1.75 | - |
| Other Financing Activities | 0.34 | -0.06 | 0.07 |
| Financing Cash Flow | -2.45 | -2.52 | -0.22 |
| Net Cash Flow | 0.97 | -2.39 | -1.82 |
| Free Cash Flow | -0.4 | -3.7 | 0.67 |
| Free Cash Flow Margin | -0.72% | -7.13% | 1.16% |
| Free Cash Flow Per Share | -0.11 | -1.06 | 0.19 |
| Levered Free Cash Flow | -6.06 | -10.62 | - |
| Unlevered Free Cash Flow | -5.9 | -10.48 | - |
| Change in Net Working Capital | 0.86 | 0.72 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.