Knowledge Net Computer Company (TADAWUL: 9561)

Knowledge Net Computer Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Net Income	-5.26	-5.26	3.1
Depreciation & Amortization	1.37	1.37	0.84
Other Amortization	2.89	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	-1.65	-1.65	-0.01
Change in Accounts Receivable	3.98	3.98	-5.12
Change in Unearned Revenue	-4.29	-4.29	3.51
Change in Other Net Operating Assets	0.41	0.41	-3.16
Operating Cash Flow	-2.09	-2.09	0.97
Capital Expenditures	-1.61	-1.61	-0.3
Sale of Property, Plant & Equipment	0	0	0
Divestitures	-	-	1.05
Sale (Purchase) of Intangibles	-7.47	-7.47	-7.43
Investment in Securities	11.3	11.3	4.1
Investing Cash Flow	2.22	2.22	-2.58
Long-Term Debt Repaid	-0.72	-0.72	-0.29
Net Debt Issued (Repaid)	-0.72	-0.72	-0.29
Common Dividends Paid	-1.75	-1.75	-
Other Financing Activities	-0.06	-0.06	0.07
Financing Cash Flow	-2.52	-2.52	-0.22
Net Cash Flow	-2.39	-2.39	-1.82
Free Cash Flow	-3.7	-3.7	0.67
Free Cash Flow Margin	-7.13%	-7.13%	1.16%
Free Cash Flow Per Share	-1.06	-1.06	0.19
Levered Free Cash Flow	-10.62	-10.62	-
Unlevered Free Cash Flow	-10.48	-10.48	-
Change in Net Working Capital	0.72	0.72	-

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