Saudi Parts Center Company (TADAWUL: 9533)
Saudi Arabia
· Delayed Price · Currency is SAR
61.40
+0.40 (0.66%)
Nov 20, 2024, 1:46 PM AST
Saudi Parts Center Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 4.08 | 5.98 | 6.89 | 5.75 | 10.05 | 4.27 |
| Depreciation & Amortization | 2.42 | 2.15 | 2.23 | 2.21 | 1.19 | 1.08 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | -0.01 | 0 |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
| Provision & Write-off of Bad Debts | -0.23 | -0.3 | -0.62 | - | -1.13 | - |
| Other Operating Activities | 1.75 | 1.83 | 1.6 | 0.8 | 0.51 | 0.21 |
| Change in Accounts Receivable | -5.45 | -3.54 | -5.52 | 0.89 | -2.96 | -0.72 |
| Change in Inventory | 3.44 | -11.22 | -6.63 | -3 | -0.55 | -0.23 |
| Change in Accounts Payable | -2.85 | 1.32 | 2.76 | -0.67 | -0.98 | -3.06 |
| Change in Other Net Operating Assets | 2.43 | 5.27 | -0.06 | 1.37 | 1.28 | 2.39 |
| Operating Cash Flow | 5.58 | 1.49 | 0.65 | 7.26 | 7.4 | 3.95 |
| Operating Cash Flow Growth | - | 130.66% | -91.09% | -1.98% | 87.53% | - |
| Capital Expenditures | -6.53 | -2.13 | -1.01 | -1.25 | -0.79 | -0.13 |
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.01 | - |
| Other Investing Activities | -0.23 | -0.15 | -0.17 | - | - | - |
| Investing Cash Flow | -6.76 | -2.28 | -1.18 | -7.36 | -0.78 | -0.13 |
| Short-Term Debt Repaid | - | - | - | - | -3.64 | -2.72 |
| Long-Term Debt Repaid | - | -1.21 | -0.91 | -1.51 | -0.28 | -0.28 |
| Total Debt Repaid | -3.12 | -1.21 | -0.91 | -1.51 | -3.92 | -3 |
| Net Debt Issued (Repaid) | 5.69 | -1.21 | -0.91 | -1.51 | -3.92 | -3 |
| Other Financing Activities | - | - | - | - | -0.02 | - |
| Financing Cash Flow | 5.69 | -1.21 | -0.91 | -1.51 | -3.94 | -3 |
| Miscellaneous Cash Flow Adjustments | - | - | -0.94 | -0 | - | - |
| Net Cash Flow | 4.51 | -1.99 | -2.38 | -1.61 | 2.68 | 0.83 |
| Free Cash Flow | -0.95 | -0.63 | -0.36 | 6.01 | 6.61 | 3.82 |
| Free Cash Flow Growth | - | - | - | -9.06% | 73.00% | - |
| Free Cash Flow Margin | -0.83% | -0.56% | -0.38% | 7.46% | 8.51% | 5.43% |
| Free Cash Flow Per Share | -0.32 | -0.21 | -0.12 | 2.00 | 2.20 | - |
| Cash Interest Paid | - | 0.08 | 0.09 | 0.09 | 0.02 | 0.02 |
| Levered Free Cash Flow | -1.49 | -1.84 | -3.68 | 5.08 | 2.29 | - |
| Unlevered Free Cash Flow | -1.41 | -1.79 | -3.62 | 5.14 | 2.47 | - |
| Change in Net Working Capital | 1.05 | 6.94 | 10.14 | -0.21 | 4.21 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.