Knowledge Net Company (9561.SR)
SAR 31.5
(-8.7%)
SAR 31.5
(-8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.08 Million | 974.24 Thousand | 11.63 Million | -1.13 Million |
| Net Income | -5.26 Million | 3.09 Million | 1.57 Million | 7.6 Million |
| Depreciation & Amortization | 4.25 Million | 2.67 Million | 2.35 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -761.34 Thousand | -5.33 Million | 5.22 Million | -11.8 Million |
| Other non-cash items | -323.71 Thousand | 530.74 Thousand | 7.15 Million | 8.82 Million |
| Investing Cash Flow | -3.83 Million | 7.49 Million | -26.92 Million | -4.04 Million |
| Investments in PPE | -9.07 Million | -7.73 Million | -6.59 Million | -3.81 Million |
| Acquisitions | -57.02 Thousand | 1.12 Million | 54.72 Thousand | - |
| Investment purchases | -10 Thousand | -8.02 Million | -20.38 Million | -235.75 Thousand |
| Sales/Maturities of investments | 5.31 Million | 22.12 Million | - | - |
| Other Investing Activities | 3.83 Million | -2.27 Million | - | - |
| Financing Cash Flow | -2.46 Million | -286.52 Thousand | 19.72 Million | -3.06 Million |
| Debt repayment | -715.2 Thousand | -286.52 Thousand | - | - |
| Dividends payments | -1.75 Million | - | - | -2.94 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 19.98 Million | - |
| Other Financing Activities | -58.52 Thousand | 70 Thousand | -262.58 Thousand | -127.98 Thousand |
| Accounts receivables | 4.02 Million | -8.88 Million | -137.2 Thousand | -4.5 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | 163.57 Thousand | 255.73 Thousand |
| Other working capital | -4.79 Million | 3.54 Million | 5.2 Million | -7.54 Million |
| Cash at beginning of period | 7.13 Million | 8.9 Million | 4.46 Million | 12.71 Million |
| Cash at end of period | 4.74 Million | 7.13 Million | 8.9 Million | 4.46 Million |
| Capital Expenditure | -9.07 Million | -7.73 Million | -6.59 Million | -3.81 Million |
| Effect of forex changes on cash | 6 Million | 771.59 Thousand | - | - |
| Net cash flow / Change in cash | -2.39 Million | -1.76 Million | 4.43 Million | -8.24 Million |
| Free Cash Flow | -11.16 Million | -6.75 Million | 5.03 Million | -4.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.26 Million | -461.14 Thousand | -461.14 Thousand | -4.33 Million | -2.16 Million | 3.09 Million |
| Depreciation & Amortization | 4.25 Million | 1.27 Million | 396.77 Thousand | 1.71 Million | 286.11 Thousand | 2.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -761.34 Thousand | 2.77 Million | 2.77 Million | -351.96 Thousand | -577.72 Thousand | -5.33 Million |
| Other non-cash items | -323.71 Thousand | -3.22 Million | -2.35 Million | 3.33 Million | 1.06 Million | 530.74 Thousand |
| Investing Cash Flow | -3.83 Million | 2.86 Million | 2.86 Million | -3.51 Million | -1.75 Million | 7.49 Million |
| Investments in PPE | -9.07 Million | -218.99 Thousand | -218.99 Thousand | -4.76 Million | -585.01 Thousand | -7.73 Million |
| Acquisitions | -57.02 Thousand | -57.02 Thousand | - | 1.17 Million | - | 1.12 Million |
| Investment purchases | -10 Thousand | 4.05 Million | - | -4.06 Million | - | -8.02 Million |
| Sales/Maturities of investments | 5.31 Million | - | - | 5.31 Million | - | 22.12 Million |
| Other Investing Activities | 3.83 Million | 3.08 Million | 3.08 Million | -1.17 Million | -1.17 Million | -2.27 Million |
| Financing Cash Flow | -2.46 Million | -1.44 Million | -1.44 Million | 356.73 Thousand | 178.36 Thousand | -286.52 Thousand |
| Debt repayment | -715.2 Thousand | - | - | - | - | -286.52 Thousand |
| Dividends payments | -1.75 Million | -875 Thousand | -875 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.52 Thousand | -565.23 Thousand | -565.23 Thousand | 500 Thousand | 178.36 Thousand | 70 Thousand |
| Accounts receivables | 4.02 Million | -61.32 Thousand | -61.32 Thousand | 281.15 Thousand | 2.04 Million | -8.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.79 Million | 2.83 Million | 2.83 Million | -633.12 Thousand | -2.62 Million | 3.54 Million |
| Cash at beginning of period | 7.13 Million | 1.18 Million | - | 7.91 Million | - | 8.9 Million |
| Cash at end of period | 4.74 Million | 4.74 Million | 1.78 Million | 1.18 Million | -2.97 Million | 7.13 Million |
| Capital Expenditure | -9.07 Million | -218.99 Thousand | -218.99 Thousand | -4.76 Million | -585.01 Thousand | -7.73 Million |
| Effect of forex changes on cash | 6 Million | 6 Million | - | 1.31 Million | - | 771.59 Thousand |
| Net cash flow / Change in cash | -2.39 Million | 3.56 Million | 1.78 Million | -6.72 Million | -2.97 Million | -1.76 Million |
| Free Cash Flow | -11.16 Million | 134.25 Thousand | 134.25 Thousand | -7.55 Million | -1.98 Million | -6.75 Million |
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