Knowledge Tower (9551.SR)
SAR 16.98
(1.56%)
SAR 16.98
(1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.85 Million | 3.66 Million | 1.07 Million | 2.38 Million | -411.85 Thousand |
| Net Income | 3.94 Million | 6 Million | 4.14 Million | 3.65 Million | 752.11 Thousand |
| Depreciation & Amortization | 456.09 Thousand | 388.63 Thousand | 336.15 Thousand | 187.41 Thousand | 159.03 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.18 Million | -2.37 Million | -3.32 Million | -1.7 Million | -1.78 Million |
| Other non-cash items | 845.52 Thousand | -354 Thousand | -81.04 Thousand | 254.59 Thousand | 463.12 Thousand |
| Investing Cash Flow | -8.46 Million | -548.25 Thousand | -57.7 Thousand | -131.54 Thousand | -6000.00 |
| Investments in PPE | -8.46 Million | -548.25 Thousand | -57.7 Thousand | -131.54 Thousand | -6000.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -182.97 Thousand | -491.85 Thousand | - | - | - |
| Financing Cash Flow | 1.37 Million | -2.4 Million | -236.23 Thousand | -158 Thousand | -141.75 Thousand |
| Debt repayment | -10 Million | -196.9 Thousand | -243.22 Thousand | -132.22 Thousand | -141.75 Thousand |
| Dividends payments | -7.87 Million | -2.18 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 33.26 Thousand | - | - |
| Other Financing Activities | -750.3 Thousand | -213.71 Thousand | -269.49 Thousand | -25.77 Thousand | - |
| Accounts receivables | -4.3 Million | 470.31 Thousand | -1.84 Million | -867.03 Thousand | -201.28 Thousand |
| Accounts payables | - | -1.53 Million | 719.14 Thousand | 1.95 Million | - |
| Inventory | 732.57 Thousand | -1.56 Million | -2.2 Million | -9.24 Million | -2.42 Million |
| Other working capital | 2.39 Million | 257.81 Thousand | -1.38 Million | 6.44 Million | 838.81 Thousand |
| Cash at beginning of period | 5.17 Million | 4.45 Million | 3.67 Million | 1.58 Million | - |
| Cash at end of period | 1.94 Million | 5.17 Million | 4.45 Million | 3.67 Million | 1.58 Million |
| Capital Expenditure | -8.46 Million | -548.25 Thousand | -57.7 Thousand | -131.54 Thousand | -6000.00 |
| Effect of forex changes on cash | - | - | - | - | 2.14 Million |
| Net cash flow / Change in cash | -3.22 Million | 713.35 Thousand | 782.16 Thousand | 2.09 Million | 1.58 Million |
| Free Cash Flow | -4.6 Million | 3.11 Million | 1.01 Million | 2.25 Million | -417.85 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.94 Million | 2564.34 | 2.56 Million | 6 Million | -373.88 Thousand | -373.88 Thousand |
| Depreciation & Amortization | 456.09 Thousand | 60.95 | 60.94 Thousand | 388.63 Thousand | 77.85 Thousand | 77.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Million | -4124.93 | -4.12 Million | -2.37 Million | 8.57 Million | 8.57 Million |
| Other non-cash items | 845.52 Thousand | 4688.90 | 4.68 Million | -354 Thousand | -5.79 Million | -5.79 Million |
| Investing Cash Flow | -8.46 Million | -150.53 | -150.53 Thousand | -548.25 Thousand | -148.5 Thousand | -148.5 Thousand |
| Investments in PPE | -8.46 Million | -59.27 | -59.27 Thousand | -548.25 Thousand | -24.3 Thousand | -24.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -91.26 | -91.26 Thousand | -491.85 Thousand | -124.19 Thousand | -124.19 Thousand |
| Financing Cash Flow | 1.37 Million | -1389.20 | -1.38 Million | -2.4 Million | -1.13 Million | -1.13 Million |
| Debt repayment | -10 Million | - | - | -196.9 Thousand | - | - |
| Dividends payments | -7.87 Million | -1312.50 | -1.31 Million | -2.18 Million | -1.09 Million | -1.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -76.70 | -76.7 Thousand | -213.71 Thousand | -39.48 Thousand | -39.48 Thousand |
| Accounts receivables | - | -5303.24 | -5.3 Million | 470.31 Thousand | 6.87 Million | 6.87 Million |
| Accounts payables | - | - | - | -1.53 Million | - | - |
| Inventory | 732.57 Thousand | -1450.80 | -1.45 Million | -1.56 Million | 1.79 Million | 1.79 Million |
| Other working capital | - | 2629.11 | 2.62 Million | 257.81 Thousand | -91.7 Thousand | -91.7 Thousand |
| Cash at beginning of period | 5.17 Million | 1.64 Million | - | 4.45 Million | - | 2.76 Million |
| Cash at end of period | 1.94 Million | 1.64 Million | 1.64 Million | 5.17 Million | 1.2 Million | - |
| Capital Expenditure | -8.46 Million | -59.27 | -59.27 Thousand | -548.25 Thousand | -24.3 Thousand | -24.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -3.96 Million |
| Net cash flow / Change in cash | -3.22 Million | 1650.00 | 1.64 Million | 713.35 Thousand | 1.2 Million | -2.76 Million |
| Free Cash Flow | -4.6 Million | 3129.99 | 3.12 Million | 3.11 Million | 2.46 Million | 2.46 Million |
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