Knowledge Tower Trading Co. (9551.SR) — Cash flow
Operating, investing, and financing cash flow for Knowledge Tower Trading Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 4↓0.7% | 4↓34.2% | 6↑44.8% | 4↑13.6% | 4 | |
| Depreciation & Amortization | 0.38↓17.0% | 0.46↑17.4% | 0.39↑15.6% | 0.34↑79.4% | 0.19 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -3↓128.4% | -1↑50.2% | -2↑28.6% | -3↓94.7% | -2 | |
| Accounts Receivable | -5↓26.1% | -4↓1016.2% | 0.47↑125.5% | -2↓112.3% | -0.87 | |
| Inventory | -4↓619.1% | 0.73↑146.8% | -2↑29.0% | -2↑76.2% | -9 | |
| Accounts Payable | 0.00 | 0.00↑100.0% | -2↓314.1% | 0.72↓63.3% | 2 | |
| Other Working Capital | 7↑173.0% | 2↑828.8% | 0.26 | 0.00↓100.0% | 6 | |
| Other Non-Cash Items | 2↑160.3% | 0.64↑280.0% | -0.35↓336.8% | -0.08↓131.8% | 0.25 | |
| Net Cash from Operating Activities | 3↓15.5% | 4↑5.4% | 4↑240.4% | 1↓54.9% | 2 | |
| Operating Cash Flow | 3↓15.5% | 4↑5.4% | 4↑240.4% | 1↓54.9% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑74.3% | -8↓1410.4% | -0.55↓850.1% | -0.06↑56.1% | -0.13 | |
| Capital Expenditure | -2↑74.3% | -8↓1443.7% | -0.55↓850.1% | -0.06↑56.1% | -0.13 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.04↑76.6% | -0.18 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -2↑74.3% | -8↓1443.7% | -0.55↓850.1% | -0.06↑56.1% | -0.13 | |
| Financing Activities | ||||||
| Net Debt Issuance | -2↓117.1% | 10↑4057.5% | -0.25↓3.9% | -0.24↓83.9% | -0.13 | |
| Long-Term Net Debt Issuance | -2↓117.1% | 10↑4057.5% | -0.25↓3.9% | -0.24↓83.9% | -0.13 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 0.03 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 0.03 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 0.03 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00↑100.0% | -8↓260.0% | -2 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -8↓260.0% | -2 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.33↑55.7% | -0.75↓2025.4% | 0.04↑248.3% | -0.03↓1.9% | -0.03 | |
| Net Cash from Financing Activities | -2↓248.3% | 1↑157.3% | -2↓916.4% | -0.24↓49.5% | -0.16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -0.95↑70.5% | -3↓552.7% | 0.71↓8.8% | 0.78↓62.7% | 2 | |
| Cash at Beginning of Period | 2↓62.4% | 5↑16.0% | 4↑21.3% | 4↑132.6% | 2 | |
| Cash at End of Period | 0.99↓49.0% | 2↓62.4% | 5↑16.0% | 4↑21.3% | 4 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 1↑123.6% | -5↓247.8% | 3↑205.8% | 1↓54.8% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.