Knowledge Net Computer Company (TADAWUL:9561)

TADAWUL:9561 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	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	-

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.