Markets › Saudi Arabia › SAU › 9551

Knowledge Tower Trading Co

SAU:9551Industrials

SAR 9.89−12.32%At closeAt close · Mon 19 Oct · ≈ AED 9.69 · Market cap $46.15M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	3.7	4.1	6.0	3.9	3.9	1.3	−67.5%
Depreciation & amortization	0.2	0.3	0.4	0.5	0.4	0.5	+33.6%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(1.7)	(3.3)	(2.4)	(1.2)	(2.7)	0.3	+110.7%
Operating cash flow	2.4	1.1	3.7	3.9	3.3	4.7	+44.8%
Capital expenditure	(0.1)	(0.1)	(0.5)	(8.5)	(2.2)	(0.6)	+72.9%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.1)	(0.1)	(0.5)	(8.5)	(2.2)	(0.5)	+74.9%
Dividends paid	0.0	0.0	(2.2)	(7.9)	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.1)	(0.2)	(0.3)	10.0	(1.7)	(3.7)	−117.5%
Financing cash flow	(0.2)	(0.2)	(2.4)	1.4	(2.0)	(4.8)	−135.4%
Free cash flow	2.3	1.0	3.1	(4.6)	1.1	4.1	+280.0%
Net change in cash	2.1	0.8	0.7	(3.2)	(1.0)	(0.6)	+34.5%