Dkhoun National Trading Co. (9635.SR) — Cash flow
Operating, investing, and financing cash flow for Dkhoun National Trading Co. — annual and quarterly.
| Metric (USD Millions) | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4↑26.9% | 3↑58.7% | 2 | |
| Depreciation & Amortization | 2↑12.7% | 2↑3.5% | 2 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -0.26↑78.5% | -1↑36.9% | -2 | |
| Accounts Receivable | -0.63↓374.3% | -0.13↑67.0% | -0.40 | |
| Inventory | -0.92↑17.3% | -1↓5.9% | -1 | |
| Accounts Payable | 1 | 0.00 | 0.00 | |
| Other Working Capital | -0.03↓182.2% | 0.04↑107.8% | -0.46 | |
| Other Non-Cash Items | 0.59↑15.9% | 0.51↓11.1% | 0.58 | |
| Net Cash from Operating Activities | 6↑49.8% | 4↑77.1% | 2 | |
| Operating Cash Flow | 6↑49.8% | 4↑77.1% | 2 | |
| Investing Activities | ||||
| Investment in Property, Plant & Equipment | -2↓187.0% | -0.81↑21.9% | -1 | |
| Capital Expenditure | -2↓214.6% | -0.73↑28.9% | -1 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -0.02↑83.9% | -0.11↑72.6% | -0.38 | |
| Sales & Maturities of Investments | 0.03↓79.4% | 0.16↓68.3% | 0.49 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -2↓204.0% | -0.76↑18.4% | -0.93 | |
| Financing Activities | ||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↓23.2% | -2↓4.1% | -2 | |
| Net Cash from Financing Activities | -2↓23.2% | -2↓4.1% | -2 | |
| Cash Reconciliation | ||||
| Effect of Foreign Exchange | 0.00 | 0.00↓100.0% | 1 | |
| Net Change in Cash | 2↑7.6% | 2↑105.3% | 0.83 | |
| Cash at Beginning of Period | 3↑204.6% | 0.83 | 0.00 | |
| Cash at End of Period | 4↑72.2% | 3↑205.5% | 0.83 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 4↑14.6% | 3↑159.8% | 1 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.