Knowledge Tower
9551.SRSAUConsumer Cyclical● Active
$7.01
+$0.01(+0.14%)
Market Cap$122675000
P/E Ratio—
52W High$16
52W Low$6.52
Knowledge Tower (9551.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9551.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.92M | $3.95M | $6.00M | $4.15M | $3.65M |
| Depreciation & Amort. | $0.38M | $0.46M | $0.39M | $0.34M | $0.19M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.70M) | ($1.18M) | ($2.38M) | ($3.33M) | ($1.71M) |
| Net Cash from Operations | $3.26M | $3.86M | $3.66M | $1.08M | $2.39M |
| Investing Activities | |||||
| Capital Expenditure | ($2.17M) | ($8.46M) | ($0.55M) | ($0.06M) | ($0.13M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.17M) | ($8.46M) | ($0.55M) | ($0.06M) | ($0.13M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($7.88M) | ($2.19M) | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.71M) | $10.00M | ($0.25M) | ($0.24M) | ($0.13M) |
| Net Cash from Financing | ($2.04M) | $1.37M | ($2.40M) | ($0.24M) | ($0.16M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.09M | ($4.60M) | $3.11M | $1.02M | $2.25M |
| FCF Margin %(computed) | 3.22% | -14.65% | 10.62% | 4.99% | 16.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Knowledge Tower (9551.SR) Cash Flow Statement
Knowledge Tower generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 3.22%. Capital expenditure was ($0.00B).
Frequently asked questions
9551.SR · 4 questionsKnowledge Tower generated free cash flow of $0.00B for 2025, up 123.6% year-over-year.
9551.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16