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Knowledge Net Computer Company (TADAWUL:9561)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.67
0.00 (0.00%)
Sep 27, 2026, 3:10 PM AST

TADAWUL:9561 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
3.182.7225.94-5.263.1
Depreciation & Amortization
0.650.691.051.360.84
Other Amortization
3.433.032.772.41.84
Loss (Gain) From Sale of Assets
---68.32-0-0
Loss (Gain) From Sale of Investments
-5.38-5.2116.30.06-0.56
Provision & Write-off of Bad Debts
2.621.240.870.410.53
Other Operating Activities
2.18-2.25-49.321.43-0.01
Change in Accounts Receivable
-1.431.49-9.183.98-5.12
Change in Unearned Revenue
1.11.65-3.35-4.293.51
Change in Other Net Operating Assets
0.76-0.263.10.41-3.16
Operating Cash Flow
5.143.11-8.41-2.090.97
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
--0.06-1.17-1.61-0.3
Sale of Property, Plant & Equipment
-0.02-2.1400
Divestitures
----1.05
Sale (Purchase) of Intangibles
-3.49-3.76-0.21-7.47-7.43
Investment in Securities
-4.15-3.5411.34.1
Other Investing Activities
---0.13--
Investing Cash Flow
-7.65-7.324.632.22-2.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--0.38-0.94-0.72-0.29
Lease Payments
-0.38-0.38-0.94-0.72-0.29
Net Debt Issued (Repaid)
-1.36-0.38-0.94-0.72-0.29
Common Dividends Paid
----1.75-
Other Financing Activities
--0.41-0.060.07
Financing Cash Flow
-1.36-0.38-0.52-2.52-0.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-3.88-4.59-4.3-2.39-1.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
5.143.05-9.58-3.70.67
Free Cash Flow Growth
-----
Free Cash Flow Margin
17.91%10.52%-16.32%-7.41%1.16%
Free Cash Flow Per Share
0.980.58-1.82-0.700.13
Levered Free Cash Flow
8.560.54-3.96-6.18-
Unlevered Free Cash Flow
8.840.82-3.93-6.16-
Free Cash Flow After Leases
4.762.67-10.51-4.410.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.432.89-9.430.1-4.76