Knowledge Net Computer Company (TADAWUL:9561)

TADAWUL:9561 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	25.94	-5.26	3.1
Depreciation & Amortization	2.13	1.86	0.84
Other Amortization	2.77	2.4	1.84
Loss (Gain) From Sale of Assets	-68.47	-0	-0
Loss (Gain) From Sale of Investments	16.3	0.06	-0.56
Provision & Write-off of Bad Debts	0.73	0.41	0.53
Other Operating Activities	-49.15	1.47	-0.01
Change in Accounts Receivable	-8.92	3.98	-5.12
Change in Unearned Revenue	-3.35	-4.29	3.51
Change in Other Net Operating Assets	2.97	0.41	-3.16
Operating Cash Flow	-8.41	-2.09	0.97
Capital Expenditures	-1.17	-1.61	-0.3
Sale of Property, Plant & Equipment	2.14	0	0
Divestitures	-0.13	-	1.05
Sale (Purchase) of Intangibles	-0.21	-7.47	-7.43
Investment in Securities	4	11.3	4.1
Investing Cash Flow	4.63	2.22	-2.58
Long-Term Debt Repaid	-0.94	-0.72	-0.29
Net Debt Issued (Repaid)	-0.94	-0.72	-0.29
Common Dividends Paid	-	-1.75	-
Other Financing Activities	0.41	-0.06	0.07
Financing Cash Flow	-0.52	-2.52	-0.22
Net Cash Flow	-4.3	-2.39	-1.82
Free Cash Flow	-9.58	-3.7	0.67
Free Cash Flow Margin	-16.32%	-7.41%	1.16%
Free Cash Flow Per Share	-2.74	-1.06	0.19
Levered Free Cash Flow	-2.76	-8.67	-
Unlevered Free Cash Flow	-2.59	-8.54	-
Change in Working Capital	-9.3	0.1	-4.76

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