Service Equipment Co. (TADAWUL:9633)
Saudi Arabia
· Delayed Price · Currency is SAR
64.90
+0.70 (1.09%)
At close: Aug 14, 2025
Service Equipment Co. Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 16.24 | 12.71 |
| Depreciation & Amortization | 0.92 | 0.88 |
| Other Amortization | 0.04 | 0.03 |
| Loss (Gain) From Sale of Assets | -0.47 | -0.14 |
| Provision & Write-off of Bad Debts | - | 0.01 |
| Other Operating Activities | 1.03 | 0.88 |
| Change in Accounts Receivable | -1.96 | -6.8 |
| Change in Inventory | -5.3 | 1.85 |
| Change in Accounts Payable | 2.61 | 0.49 |
| Change in Other Net Operating Assets | -3.65 | -0.17 |
| Operating Cash Flow | 9.46 | 9.74 |
| Operating Cash Flow Growth | -2.89% | - |
| Capital Expenditures | -1.03 | -0.98 |
| Sale of Property, Plant & Equipment | 0.57 | 0.18 |
| Sale (Purchase) of Intangibles | - | -0.43 |
| Investing Cash Flow | -0.46 | -1.23 |
| Short-Term Debt Repaid | - | -1 |
| Long-Term Debt Repaid | -0.66 | -0.71 |
| Total Debt Repaid | -0.66 | -1.71 |
| Net Debt Issued (Repaid) | -0.66 | -1.71 |
| Repurchase of Common Stock | - | -8.55 |
| Financing Cash Flow | -0.66 | -10.26 |
| Net Cash Flow | 8.34 | -1.74 |
| Free Cash Flow | 8.43 | 8.76 |
| Free Cash Flow Growth | -3.77% | - |
| Free Cash Flow Margin | 14.68% | 17.17% |
| Free Cash Flow Per Share | 3.51 | 3.65 |
| Levered Free Cash Flow | 2.38 | - |
| Unlevered Free Cash Flow | 2.48 | - |
| Change in Working Capital | -8.3 | -4.64 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.