Markets › Saudi Arabia › SAU › 9635

Dkhoun National Trading Co

SAU:9635Consumer Defensive

SAR 51.00−0.20%At closeAt close · Sun 18 Oct · ≈ AED 49.95 · Market cap $27.2M

USD millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	1.9	3.0	3.8	2.0	−47.4%
Depreciation & amortization	1.8	1.9	2.1	2.3	+7.9%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(1.9)	(1.2)	(0.3)	(2.1)	−692.7%
Operating cash flow	2.3	4.2	6.2	3.2	−49.2%
Capital expenditure	(1.0)	(0.7)	(2.3)	(1.8)	+23.3%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.9)	(0.8)	(2.3)	(1.8)	+22.1%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	—
Financing cash flow	(1.6)	(1.7)	(2.1)	(2.3)	−12.5%
Free cash flow	1.3	3.4	3.9	1.4	−64.3%
Net change in cash	0.8	1.7	1.8	(1.0)	−153.0%