KOWLEDGE TOWER

Knowledge Tower Trading Co.

9551StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	3.26M	3.86M	3.72M	1.08M	2.39M
Free Cash Flow	1.13M	-4.42M	3.66M	1.02M	2.25M
Capital Expenditures	-2.13M	-8.28M	-0.06M	-0.06M	-0.13M
Investing & Financing
Investing Cash Flow	-2.17M	-8.46M	-0.55M	-0.06M	-0.13M
Financing Cash Flow	-2.04M	1.37M	-2.46M	-0.24M	-0.16M
Dividends Paid	—	-7.88M	-2.19M	—	—
Operating Activities
Operating Cash Flow	3.26M	3.86M	3.72M	1.08M	2.39M
Net Income	3.45M	3.39M	5.36M	3.58M	3.65M
Change in Accounts Payable	4.90M	2.81M	-1.54M	1.39M	1.96M
Change in Accounts Receivable	-5.90M	-3.85M	0.88M	-1.13M	-0.87M
Change in Inventory	-3.80M	0.73M	-1.56M	-2.20M	-9.25M
Change in Other Net Operating Assets	2.10M	-0.88M	-0.18M	-1.38M	6.46M
Change in Working Capital	-2.70M	-1.18M	-2.40M	-3.33M	-1.70M
Other Operating Activities	2.23M	0.90M	0.29M	0.49M	0.04M
Provision & Write-off of Bad Debts	—	292.00K	77.76K	—	201.29K
Depreciation & Amortization	284.42K	379.73K	352.00K	336.15K	187.41K
Other Amortization	93.95K	76.36K	36.63K	—	—
Cash Interest Paid	164.85K	461.48K	16.81K	26.27K	—
Investing Activities
Investing Cash Flow	-2.17M	-8.46M	-0.55M	-0.06M	-0.13M
Capital Expenditures	-2.13M	-8.28M	-0.06M	-0.06M	-0.13M
Sale (Purchase) of Intangibles	-42.80K	-182.97K	-491.86K	—	—
Loss (Gain) From Sale of Assets	-96.68K	—	—	—	—
Financing Activities
Financing Cash Flow	-2.04M	1.37M	-2.46M	-0.24M	-0.16M
Common Dividends Paid	—	-7.88M	-2.19M	—	—
Issuance of Common Stock	—	—	—	33.26K	—
Long-Term Debt Issued	0.25M	10.00M	—	—	—
Long-Term Debt Repaid	-2.12M	-0.29M	-0.25M	-0.24M	-0.13M
Net Debt Issued (Repaid)	-1.87M	9.71M	-0.25M	-0.24M	-0.13M
Other Financing Activities	-164.85K	-461.48K	-16.81K	-26.27K	-25.78K
Free Cash Flow & Returns
Free Cash Flow	1.13M	-4.42M	3.66M	1.02M	2.25M
Free Cash Flow Growth	—	—	+259.6%	-54.8%	—
Free Cash Flow Margin	+3.3%	-14.1%	+12.5%	+5.0%	+16.3%
Free Cash Flow Per Share	0.07	-0.25	0.21	0.06	—
Levered Free Cash Flow	-0.27M	-5.97M	1.66M	-12.61M	0.93M
Unlevered Free Cash Flow	0.07M	-5.44M	1.67M	-12.59M	0.94M
Operating Cash Flow Growth	-15.5%	+3.8%	+245.6%	-54.9%	—
Net Cash Flow	-0.95M	-3.23M	0.71M	0.78M	2.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	3.26M	3.86M	3.72M	1.08M	2.39M
Free Cash Flow	1.13M	-4.42M	3.66M	1.02M	2.25M
Capital Expenditures	-2.13M	-8.28M	-0.06M	-0.06M	-0.13M
Investing & Financing
Investing Cash Flow	-2.17M	-8.46M	-0.55M	-0.06M	-0.13M
Financing Cash Flow	-2.04M	1.37M	-2.46M	-0.24M	-0.16M
Dividends Paid	—	-7.88M	-2.19M	—	—
Operating Activities
Operating Cash Flow	3.26M	3.86M	3.72M	1.08M	2.39M
Net Income	3.45M	3.39M	5.36M	3.58M	3.65M
Change in Accounts Payable	4.90M	2.81M	-1.54M	1.39M	1.96M
Change in Accounts Receivable	-5.90M	-3.85M	0.88M	-1.13M	-0.87M
Change in Inventory	-3.80M	0.73M	-1.56M	-2.20M	-9.25M
Change in Other Net Operating Assets	2.10M	-0.88M	-0.18M	-1.38M	6.46M
Change in Working Capital	-2.70M	-1.18M	-2.40M	-3.33M	-1.70M
Other Operating Activities	2.23M	0.90M	0.29M	0.49M	0.04M
Provision & Write-off of Bad Debts	—	292.00K	77.76K	—	201.29K
Depreciation & Amortization	284.42K	379.73K	352.00K	336.15K	187.41K
Other Amortization	93.95K	76.36K	36.63K	—	—
Cash Interest Paid	164.85K	461.48K	16.81K	26.27K	—
Investing Activities
Investing Cash Flow	-2.17M	-8.46M	-0.55M	-0.06M	-0.13M
Capital Expenditures	-2.13M	-8.28M	-0.06M	-0.06M	-0.13M
Sale (Purchase) of Intangibles	-42.80K	-182.97K	-491.86K	—	—
Loss (Gain) From Sale of Assets	-96.68K	—	—	—	—
Financing Activities
Financing Cash Flow	-2.04M	1.37M	-2.46M	-0.24M	-0.16M
Common Dividends Paid	—	-7.88M	-2.19M	—	—
Issuance of Common Stock	—	—	—	33.26K	—
Long-Term Debt Issued	0.25M	10.00M	—	—	—
Long-Term Debt Repaid	-2.12M	-0.29M	-0.25M	-0.24M	-0.13M
Net Debt Issued (Repaid)	-1.87M	9.71M	-0.25M	-0.24M	-0.13M
Other Financing Activities	-164.85K	-461.48K	-16.81K	-26.27K	-25.78K
Free Cash Flow & Returns
Free Cash Flow	1.13M	-4.42M	3.66M	1.02M	2.25M
Free Cash Flow Growth	—	—	+259.6%	-54.8%	—
Free Cash Flow Margin	+3.3%	-14.1%	+12.5%	+5.0%	+16.3%
Free Cash Flow Per Share	0.07	-0.25	0.21	0.06	—
Levered Free Cash Flow	-0.27M	-5.97M	1.66M	-12.61M	0.93M
Unlevered Free Cash Flow	0.07M	-5.44M	1.67M	-12.59M	0.94M
Operating Cash Flow Growth	-15.5%	+3.8%	+245.6%	-54.9%	—
Net Cash Flow	-0.95M	-3.23M	0.71M	0.78M	2.10M