Knowledge Net Company (9561.SR) — Cash flow
Operating, investing, and financing cash flow for Knowledge Net Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 3↓92.7% | 48↑1006.3% | -5↓269.8% | 3↑7.0% | 3 | |
| Depreciation & Amortization | 4↓24.0% | 5↑15.0% | 4↑58.9% | 3↑13.9% | 2 | |
| 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↑131.1% | -9↓1121.2% | -0.76↑85.7% | -5↓202.0% | 5 | |
| Accounts Receivable | 1↑116.7% | -9↓324.4% | 4↑144.8% | -9↓6374.8% | -0.14 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.16 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 1↑472.6% | -0.37↑92.1% | -5↓233.5% | 4↓31.8% | 5 | |
| Other Non-Cash Items | -7↑86.5% | -52↓15868.6% | -0.32↓161.0% | 0.53↓54.1% | 1 | |
| Net Cash from Operating Activities | 3↑137.0% | -8↓302.3% | -2↓314.5% | 0.97↓91.6% | 12 | |
| Operating Cash Flow | 3↑137.0% | -8↓302.3% | -2↓314.5% | 0.97↓91.6% | 12 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.06↑94.6% | -1↑27.3% | -2↑79.2% | -8↓17.2% | -7 | |
| Capital Expenditure | -4↑25.2% | -5↑43.7% | -9↓17.4% | -8↓17.2% | -7 | |
| Acquisitions | 0.00↑100.0% | -0.13↓123.3% | -0.06↓105.1% | 1↑1952.5% | 0.05 | |
| Purchases of Investments | -4 | 0.00↑100.0% | -0.01↑99.9% | -8↑60.6% | -20 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 4↓24.7% | 5↓76.0% | 22 | 0.00 | |
| Other Investing Activities | -4↓295.0% | 2↑236.4% | -1 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -7↓258.1% | 5↑108.4% | 2↓70.3% | 7↑127.8% | -27 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.94↓31.0% | -0.72↓149.6% | -0.29 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.94↓31.0% | -0.72↓149.6% | -0.29 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 20 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 20 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 20 | |
| 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 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.38↓193.0% | 0.41↑804.0% | -0.06 | 0.00↑100.0% | -0.26 | |
| Net Cash from Financing Activities | -0.38↑27.0% | -0.52↑79.2% | -3↓780.8% | -0.29↓101.5% | 20 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↑100.0% | -10 | 0.00 | |
| Net Change in Cash | -5↓6.8% | -4↓79.9% | -2↓35.6% | -2↓139.8% | 4 | |
| Cash at Beginning of Period | 0.45↓90.6% | 5↓33.5% | 7↓19.8% | 9↑99.3% | 4 | |
| Cash at End of Period | -4↓1023.8% | 0.45↓90.6% | 5↓33.5% | 7↓19.8% | 9 | |
| 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 | -0.71↑94.8% | -14↓21.0% | -11↓65.3% | -7↓234.2% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.