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Dkhoun National Trading Company (TADAWUL:9635)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
58.05
+0.05 (0.09%)
Sep 7, 2026, 10:00 AM AST

TADAWUL:9635 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
4.937.4914.2711.237.09
Depreciation & Amortization
9.298.367.766.876.72
Other Amortization
0.170.170.160.150.07
Loss (Gain) From Sale of Assets
0.06-00.07-0.07
Loss (Gain) From Sale of Investments
-0.01-0.01-0.06-0.18-0.41
Other Operating Activities
3.643.542.021.922.26
Change in Accounts Receivable
-2.93-1.94-2.13-0.5-
Change in Inventory
3.14-3.1-3.46-4.18-3.95
Change in Accounts Payable
1.74-3.194.96--
Change in Other Net Operating Assets
0.060.570.080.31-3.02
Operating Cash Flow
20.111.923.6815.638.84
Operating Cash Flow Growth
13.66%-49.73%51.51%76.80%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-6.37-6.63-8.66-2.75-3.87
Sale of Property, Plant & Equipment
0.030.05---
Sale (Purchase) of Intangibles
-0.15-0.18-0.08-0.29-0.03
Investment in Securities
0.010.010.060.190.4
Investing Cash Flow
-6.48-6.76-8.68-2.85-3.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--8.81-7.84-6.36-6.11
Lease Payments
-10.34-8.81-7.84-6.36-6.11
Net Debt Issued (Repaid)
-10.64-8.81-7.84-6.36-6.11
Financing Cash Flow
-16.64-8.81-7.84-6.36-6.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-3.02-3.677.166.42-0.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
13.735.2715.0212.884.97
Free Cash Flow Growth
101.27%-64.91%16.62%159.37%-
Free Cash Flow Margin
15.61%6.58%20.05%21.40%10.04%
Free Cash Flow Per Share
6.872.647.516.442.48
Levered Free Cash Flow
8.06-1.197.237.1-
Unlevered Free Cash Flow
10.080.648.677.82-
Free Cash Flow After Leases
3.39-3.547.186.53-1.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
2.01-7.66-0.55-4.36-6.97