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Saudi Parts Center Company (TADAWUL:9533)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
24.53
0.00 (0.00%)
Apr 13, 2026, 3:10 PM AST

TADAWUL:9533 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.870.895.986.895.75
Depreciation & Amortization
2.442.62.152.232.21
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
1.550.480.851.60.8
Change in Accounts Receivable
-5.79-4.95-3.54-5.520.89
Change in Inventory
10.4-2.81-11.22-6.63-3
Change in Accounts Payable
-1.68-2.772.32.76-0.67
Change in Other Net Operating Assets
-8.135.925.27-0.061.37
Operating Cash Flow
-15.18-0.841.490.657.26
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
71.7733.03---
Total Debt Issued
71.7733.03---
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)
22.4411.86-1.21-0.91-1.51
Other Financing Activities
0----
Financing Cash Flow
22.4411.86-1.21-0.91-1.51
Miscellaneous Cash Flow Adjustments
----0.94-0
Net Cash Flow
0.153.12-1.99-2.38-1.61
Free Cash Flow
-22.53-8.74-0.63-0.366.01
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
-7.51-2.91-0.21-0.122.00
Cash Interest Paid
1.481.091.060.090.09
Levered Free Cash Flow
-14.18-8.77-1.73-3.685.08
Unlevered Free Cash Flow
-13.71-8.38-1.68-3.625.14
Change in Working Capital
-5.2-4.61-7.19-9.45-1.42
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.