Service Equipment Co. Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	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 Net Working Capital	7.66	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.