Khaled Dhafer & Brothers Logistics Services Company (TADAWUL:9653)
Saudi Arabia
· Delayed Price · Currency is SAR
17.58
0.00 (0.00%)
At close: Mar 9, 2026
TADAWUL:9653 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 8.31 | 12.48 | 4.05 |
| Depreciation & Amortization | 7.75 | 7.62 | 7.31 |
| Loss (Gain) From Sale of Assets | -0.84 | -0.42 | -0.41 |
| Provision & Write-off of Bad Debts | -1.99 | -1.99 | 0.86 |
| Other Operating Activities | 0.87 | 1.38 | 1.27 |
| Change in Accounts Receivable | 4.71 | 0.65 | -2.03 |
| Change in Inventory | 0.46 | 0.42 | 0.52 |
| Change in Accounts Payable | -0.18 | -1.38 | -3.47 |
| Change in Other Net Operating Assets | 0.72 | 1.6 | 0.95 |
| Operating Cash Flow | 19.8 | 20.38 | 9.04 |
| Operating Cash Flow Growth | - | 125.31% | - |
| Capital Expenditures | -6.83 | -7.47 | -5.31 |
| Sale of Property, Plant & Equipment | 1.01 | 0.52 | 0.43 |
| Investing Cash Flow | -5.82 | -6.95 | -4.89 |
| Short-Term Debt Repaid | - | -3.11 | -0.64 |
| Long-Term Debt Repaid | - | -2.88 | -2 |
| Total Debt Repaid | -4.62 | -5.99 | -2.64 |
| Net Debt Issued (Repaid) | -4.62 | -5.99 | -2.64 |
| Common Dividends Paid | -10.33 | -9.22 | - |
| Financing Cash Flow | -11.84 | -15.21 | -2.64 |
| Net Cash Flow | 2.15 | -1.78 | 1.52 |
| Free Cash Flow | 12.98 | 12.91 | 3.73 |
| Free Cash Flow Growth | - | 246.13% | - |
| Free Cash Flow Margin | 17.25% | 17.30% | 6.65% |
| Free Cash Flow Per Share | 3.71 | 5.17 | 74.58 |
| Cash Interest Paid | - | - | 0.03 |
| Levered Free Cash Flow | - | -30.35 | - |
| Unlevered Free Cash Flow | - | -29.74 | - |
| Change in Working Capital | 5.7 | 1.3 | -4.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.