KNOWLEDGENET

Knowledge Net Company

9561StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-8.41M	-2.09M	0.97M
Free Cash Flow	-9.58M	-3.70M	0.67M
Capital Expenditures	-1.17M	-1.61M	-0.30M
Investing & Financing
Investing Cash Flow	4.63M	2.22M	-2.58M
Financing Cash Flow	-0.52M	-2.52M	-0.22M
Dividends Paid	—	-1.75M	—
Operating Activities
Operating Cash Flow	-8.41M	-2.09M	0.97M
Net Income	25.94M	-5.26M	3.10M
Change in Accounts Receivable	-8.92M	3.98M	-5.12M
Change in Other Net Operating Assets	2.97M	0.41M	-3.16M
Change in Unearned Revenue	-3.35M	-4.29M	3.51M
Change in Working Capital	-9.30M	0.10M	-4.76M
Other Operating Activities	-49.15M	1.47M	-0.01M
Provision & Write-off of Bad Debts	728.22K	409.88K	525.27K
Depreciation & Amortization	2.13M	1.86M	0.84M
Other Amortization	2.77M	2.40M	1.84M
Investing Activities
Investing Cash Flow	4.63M	2.22M	-2.58M
Capital Expenditures	-1.17M	-1.61M	-0.30M
Divestitures	-0.13M	—	1.05M
Investment in Securities	4.00M	11.30M	4.10M
Sale (Purchase) of Intangibles	-0.21M	-7.47M	-7.43M
Sale of Property, Plant & Equipment	2.14M	0.00M	0.00M
Loss (Gain) From Sale of Assets	-68.47M	-0.00M	-0.00M
Loss (Gain) on Sale of Investments	16.30M	0.06M	-0.56M
Financing Activities
Financing Cash Flow	-0.52M	-2.52M	-0.22M
Common Dividends Paid	—	-1.75M	—
Long-Term Debt Repaid	-936.95K	-715.21K	-286.53K
Net Debt Issued (Repaid)	-936.95K	-715.21K	-286.53K
Other Financing Activities	412.01K	-58.53K	70.00K
Free Cash Flow & Returns
Free Cash Flow	-9.58M	-3.70M	0.67M
Free Cash Flow Margin	-16.3%	-7.4%	+1.2%
Free Cash Flow Per Share	-2.74	-1.06	0.19
Levered Free Cash Flow	-2.76M	-8.67M	—
Unlevered Free Cash Flow	-2.59M	-8.54M	—
Net Cash Flow	-4.30M	-2.39M	-1.82M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-8.41M	-2.09M	0.97M
Free Cash Flow	-9.58M	-3.70M	0.67M
Capital Expenditures	-1.17M	-1.61M	-0.30M
Investing & Financing
Investing Cash Flow	4.63M	2.22M	-2.58M
Financing Cash Flow	-0.52M	-2.52M	-0.22M
Dividends Paid	—	-1.75M	—
Operating Activities
Operating Cash Flow	-8.41M	-2.09M	0.97M
Net Income	25.94M	-5.26M	3.10M
Change in Accounts Receivable	-8.92M	3.98M	-5.12M
Change in Other Net Operating Assets	2.97M	0.41M	-3.16M
Change in Unearned Revenue	-3.35M	-4.29M	3.51M
Change in Working Capital	-9.30M	0.10M	-4.76M
Other Operating Activities	-49.15M	1.47M	-0.01M
Provision & Write-off of Bad Debts	728.22K	409.88K	525.27K
Depreciation & Amortization	2.13M	1.86M	0.84M
Other Amortization	2.77M	2.40M	1.84M
Investing Activities
Investing Cash Flow	4.63M	2.22M	-2.58M
Capital Expenditures	-1.17M	-1.61M	-0.30M
Divestitures	-0.13M	—	1.05M
Investment in Securities	4.00M	11.30M	4.10M
Sale (Purchase) of Intangibles	-0.21M	-7.47M	-7.43M
Sale of Property, Plant & Equipment	2.14M	0.00M	0.00M
Loss (Gain) From Sale of Assets	-68.47M	-0.00M	-0.00M
Loss (Gain) on Sale of Investments	16.30M	0.06M	-0.56M
Financing Activities
Financing Cash Flow	-0.52M	-2.52M	-0.22M
Common Dividends Paid	—	-1.75M	—
Long-Term Debt Repaid	-936.95K	-715.21K	-286.53K
Net Debt Issued (Repaid)	-936.95K	-715.21K	-286.53K
Other Financing Activities	412.01K	-58.53K	70.00K
Free Cash Flow & Returns
Free Cash Flow	-9.58M	-3.70M	0.67M
Free Cash Flow Margin	-16.3%	-7.4%	+1.2%
Free Cash Flow Per Share	-2.74	-1.06	0.19
Levered Free Cash Flow	-2.76M	-8.67M	—
Unlevered Free Cash Flow	-2.59M	-8.54M	—
Net Cash Flow	-4.30M	-2.39M	-1.82M