Saudi Parts Center Company (TADAWUL:9533)
Saudi Arabia
· Delayed Price · Currency is SAR 32.00
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:9533 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -6.07 | 0.89 | 5.98 | 6.89 | 5.75 | 10.05 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.6 | 2.15 | 2.23 | 2.21 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -0.2 | -0.3 | -0.62 | - | -1.13 | Upgrade
|
| Other Operating Activities | 0.78 | 0.48 | 0.85 | 1.6 | 0.8 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -5.83 | -4.95 | -3.54 | -5.52 | 0.89 | -2.96 | Upgrade
|
| Change in Inventory | 6.88 | -2.81 | -11.22 | -6.63 | -3 | -0.55 | Upgrade
|
| Change in Accounts Payable | 0.56 | -2.77 | 2.3 | 2.76 | -0.67 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | 6.24 | 5.92 | 5.27 | -0.06 | 1.37 | 1.28 | Upgrade
|
| Operating Cash Flow | 5.18 | -0.84 | 1.49 | 0.65 | 7.26 | 7.4 | Upgrade
|
| Operating Cash Flow Growth | -7.10% | - | 130.66% | -91.09% | -1.98% | 87.53% | Upgrade
|
| Capital Expenditures | -5.31 | -7.89 | -2.13 | -1.01 | -1.25 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.01 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -6.19 | - | Upgrade
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| Other Investing Activities | -0.07 | - | -0.15 | -0.17 | - | - | Upgrade
|
| Investing Cash Flow | -5.38 | -7.89 | -2.28 | -1.18 | -7.36 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | 33.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 37.09 | 33.03 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | - | -3.64 | Upgrade
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| Long-Term Debt Repaid | - | -1.18 | -1.21 | -0.91 | -1.51 | -0.28 | Upgrade
|
| Total Debt Repaid | -38.61 | -21.18 | -1.21 | -0.91 | -1.51 | -3.92 | Upgrade
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| Net Debt Issued (Repaid) | -1.53 | 11.86 | -1.21 | -0.91 | -1.51 | -3.92 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | -1.53 | 11.86 | -1.21 | -0.91 | -1.51 | -3.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.94 | -0 | - | Upgrade
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| Net Cash Flow | -1.72 | 3.12 | -1.99 | -2.38 | -1.61 | 2.68 | Upgrade
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| Free Cash Flow | -0.13 | -8.74 | -0.63 | -0.36 | 6.01 | 6.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -9.06% | 73.00% | Upgrade
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| Free Cash Flow Margin | -0.13% | -7.85% | -0.56% | -0.38% | 7.46% | 8.51% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -2.91 | -0.21 | -0.12 | 2.00 | 2.20 | Upgrade
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| Cash Interest Paid | 1.53 | 1.09 | 1.06 | 0.09 | 0.09 | 0.02 | Upgrade
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| Levered Free Cash Flow | 3.14 | -8.77 | -1.73 | -3.68 | 5.08 | 2.29 | Upgrade
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| Unlevered Free Cash Flow | 3.64 | -8.38 | -1.68 | -3.62 | 5.14 | 2.47 | Upgrade
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| Change in Working Capital | 7.85 | -4.61 | -7.19 | -9.45 | -1.42 | -3.2 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.