Dkhoun National Trading Company (TADAWUL:9635)
Saudi Arabia
· Delayed Price · Currency is SAR
75.50
0.00 (0.00%)
At close: Aug 14, 2025, 3:00 PM AST
TADAWUL:9635 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 10.35 | 11.23 | 7.09 |
| Depreciation & Amortization | 7.33 | 6.87 | 6.72 |
| Other Amortization | 0.19 | 0.15 | 0.07 |
| Loss (Gain) From Sale of Assets | -0.4 | - | 0.07 |
| Loss (Gain) From Sale of Investments | -0.18 | -0.18 | -0.41 |
| Other Operating Activities | 2.4 | 1.92 | 2.26 |
| Change in Inventory | -5.52 | -4.18 | -3.95 |
| Change in Other Net Operating Assets | -0.6 | -0.19 | -3.02 |
| Operating Cash Flow | 12 | 15.63 | 8.84 |
| Operating Cash Flow Growth | - | 76.80% | - |
| Capital Expenditures | -2.26 | -2.75 | -3.87 |
| Sale (Purchase) of Intangibles | -0.31 | -0.29 | -0.03 |
| Investment in Securities | 0.19 | 0.19 | 0.4 |
| Investing Cash Flow | -2.38 | -2.85 | -3.5 |
| Long-Term Debt Repaid | - | -6.36 | -6.11 |
| Net Debt Issued (Repaid) | -7.5 | -6.36 | -6.11 |
| Financing Cash Flow | -7.5 | -6.36 | -6.11 |
| Net Cash Flow | 2.12 | 6.42 | -0.77 |
| Free Cash Flow | 9.75 | 12.88 | 4.97 |
| Free Cash Flow Growth | - | 159.37% | - |
| Free Cash Flow Margin | 14.68% | 21.40% | 10.04% |
| Free Cash Flow Per Share | 4.87 | 6.44 | 2.48 |
| Levered Free Cash Flow | - | 7.1 | - |
| Unlevered Free Cash Flow | - | 7.82 | - |
| Change in Working Capital | -7.69 | -4.36 | -6.97 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.