Knowledge Tower (TADAWUL:9551)
Saudi Arabia
· Delayed Price · Currency is SAR 12.51
+0.16 (1.30%)
Dec 4, 2025, 2:52 PM AST
Knowledge Tower Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 3.45 | 3.39 | 5.36 | 3.58 | 3.65 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.38 | 0.35 | 0.34 | 0.19 | Upgrade
|
| Other Amortization | 0.09 | 0.08 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.29 | 0.08 | - | 0.2 | Upgrade
|
| Other Operating Activities | 2.23 | 0.9 | 0.29 | 0.49 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -5.9 | -3.85 | 0.88 | -1.13 | -0.87 | Upgrade
|
| Change in Inventory | -3.8 | 0.73 | -1.56 | -2.2 | -9.25 | Upgrade
|
| Change in Accounts Payable | 4.9 | 2.81 | -1.54 | 1.39 | 1.96 | Upgrade
|
| Change in Other Net Operating Assets | 2.1 | -0.88 | -0.18 | -1.38 | 6.46 | Upgrade
|
| Operating Cash Flow | 3.26 | 3.86 | 3.72 | 1.08 | 2.39 | Upgrade
|
| Operating Cash Flow Growth | -15.53% | 3.78% | 245.56% | -54.89% | - | Upgrade
|
| Capital Expenditures | -2.13 | -8.28 | -0.06 | -0.06 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.18 | -0.49 | - | - | Upgrade
|
| Investing Cash Flow | -2.17 | -8.46 | -0.55 | -0.06 | -0.13 | Upgrade
|
| Long-Term Debt Issued | 0.25 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.12 | -0.29 | -0.25 | -0.24 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | 9.71 | -0.25 | -0.24 | -0.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | - | Upgrade
|
| Common Dividends Paid | - | -7.88 | -2.19 | - | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.46 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | -2.04 | 1.37 | -2.46 | -0.24 | -0.16 | Upgrade
|
| Net Cash Flow | -0.95 | -3.23 | 0.71 | 0.78 | 2.1 | Upgrade
|
| Free Cash Flow | 1.13 | -4.42 | 3.66 | 1.02 | 2.25 | Upgrade
|
| Free Cash Flow Growth | - | - | 259.60% | -54.82% | - | Upgrade
|
| Free Cash Flow Margin | 3.35% | -14.07% | 12.49% | 4.99% | 16.33% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.25 | 0.21 | 0.06 | - | Upgrade
|
| Cash Interest Paid | 0.16 | 0.46 | 0.02 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -0.27 | -5.97 | 1.66 | -12.61 | 0.93 | Upgrade
|
| Unlevered Free Cash Flow | 0.07 | -5.44 | 1.67 | -12.59 | 0.94 | Upgrade
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| Change in Working Capital | -2.7 | -1.18 | -2.4 | -3.33 | -1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.