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Khaled Dhafer & Brothers Logistics Services Company (TADAWUL:9653)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.52
0.00 (0.00%)
At close: Sep 6, 2026

TADAWUL:9653 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
3.5512.484.05
Depreciation & Amortization
7.717.627.31
Loss (Gain) From Sale of Assets
-1.8-0.42-0.41
Provision & Write-off of Bad Debts
--0.86
Other Operating Activities
0.271.381.27
Change in Accounts Receivable
-3.320.65-2.03
Change in Inventory
0.050.420.52
Change in Accounts Payable
0.7-1.38-3.47
Change in Other Net Operating Assets
0.731.60.95
Operating Cash Flow
7.1620.389.04
Operating Cash Flow Growth
-64.88%125.31%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-5.31-7.47-5.31
Sale of Property, Plant & Equipment
0.790.520.43
Sale (Purchase) of Real Estate
1.1--
Investing Cash Flow
-3.42-6.95-4.89

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Repaid
--3.11-0.64
Long-Term Debt Repaid
-1.65-2.88-2
Lease Payments
-1.65-2.88-0.43
Total Debt Repaid
-1.65-5.99-2.64
Net Debt Issued (Repaid)
-1.65-5.99-2.64
Common Dividends Paid
-2.08-9.22-
Financing Cash Flow
-3.72-15.21-2.64

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
0.02-1.781.52

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
1.8512.913.73
Free Cash Flow Growth
-85.67%246.13%-
Free Cash Flow Margin
2.73%18.03%6.65%
Free Cash Flow Per Share
0.535.1774.58
Levered Free Cash Flow
1.14-30.35-
Unlevered Free Cash Flow
1.61-29.83-
Free Cash Flow After Leases
0.210.033.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
--0.03
Change in Working Capital
-1.851.3-4.03