Saudi Parts Center Company (TADAWUL:9533)
Saudi Arabia · Delayed Price · Currency is SAR 18.00
0.00 (0.00%)
Jun 4, 2026, 3:10 PM AST
TADAWUL:9533 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.87 | 0.89 | 5.98 | 6.89 | 5.75 |
Depreciation & Amortization | 2.44 | 2.6 | 2.15 | 2.23 | 2.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 |
Asset Writedown & Restructuring Costs | -0.12 | - | 0 | - | - |
Provision & Write-off of Bad Debts | 1.01 | -0.2 | -0.3 | -0.62 | - |
Other Operating Activities | 1.55 | 0.48 | 0.85 | 1.6 | 0.8 |
Change in Accounts Receivable | -5.79 | -4.95 | -3.54 | -5.52 | 0.89 |
Change in Inventory | 10.4 | -2.81 | -11.22 | -6.63 | -3 |
Change in Accounts Payable | -1.68 | -2.77 | 2.3 | 2.76 | -0.67 |
Change in Other Net Operating Assets | -8.13 | 5.92 | 5.27 | -0.06 | 1.37 |
Operating Cash Flow | -15.18 | -0.84 | 1.49 | 0.65 | 7.26 |
Operating Cash Flow Growth | - | - | 130.66% | -91.09% | -1.98% |
Capital Expenditures | -7.34 | -7.89 | -2.13 | -1.01 | -1.25 |
Sale of Property, Plant & Equipment | 0.24 | - | - | - | 0.08 |
Sale (Purchase) of Real Estate | - | - | - | - | -6.19 |
Other Investing Activities | - | - | -0.15 | -0.17 | - |
Investing Cash Flow | -7.1 | -7.89 | -2.28 | -1.18 | -7.36 |
Short-Term Debt Issued | 71.77 | 33.03 | - | - | - |
Total Debt Issued | 71.77 | 33.03 | - | - | - |
Short-Term Debt Repaid | -48.07 | -20 | - | - | - |
Long-Term Debt Repaid | -1.26 | -1.18 | -1.21 | -0.91 | -1.51 |
Total Debt Repaid | -49.33 | -21.18 | -1.21 | -0.91 | -1.51 |
Net Debt Issued (Repaid) | 22.44 | 11.86 | -1.21 | -0.91 | -1.51 |
Other Financing Activities | 0 | - | - | - | - |
Financing Cash Flow | 22.44 | 11.86 | -1.21 | -0.91 | -1.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.94 | -0 |
Net Cash Flow | 0.15 | 3.12 | -1.99 | -2.38 | -1.61 |
Free Cash Flow | -22.53 | -8.74 | -0.63 | -0.36 | 6.01 |
Free Cash Flow Growth | - | - | - | - | -9.06% |
Free Cash Flow Margin | -25.70% | -7.85% | -0.56% | -0.38% | 7.46% |
Free Cash Flow Per Share | -7.51 | -2.91 | -0.21 | -0.12 | 2.00 |
Cash Interest Paid | 1.48 | 1.09 | 1.06 | 0.09 | 0.09 |
Levered Free Cash Flow | -14.18 | -8.77 | -1.73 | -3.68 | 5.08 |
Unlevered Free Cash Flow | -13.71 | -8.38 | -1.68 | -3.62 | 5.14 |
Change in Working Capital | -5.2 | -4.61 | -7.19 | -9.45 | -1.42 |