Service Equipment Co. (TADAWUL:9633)

Service Equipment Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	13.19	16.24	12.71
Depreciation & Amortization	0.98	0.92	0.88
Other Amortization	0.04	0.04	0.03
Loss (Gain) From Sale of Assets	-0.47	-0.47	-0.14
Provision & Write-off of Bad Debts	-	-	0.01
Other Operating Activities	0.93	1.03	0.88
Change in Accounts Receivable	-2.92	-1.96	-6.8
Change in Inventory	-2.62	-5.3	1.85
Change in Accounts Payable	1.76	2.61	0.49
Change in Other Net Operating Assets	-4.19	-3.65	-0.17
Operating Cash Flow	6.7	9.46	9.74
Operating Cash Flow Growth	-18.32%	-2.89%	-
Capital Expenditures	-0.98	-1.03	-0.98
Sale of Property, Plant & Equipment	0.04	0.57	0.18
Sale (Purchase) of Intangibles	-	-	-0.43
Investing Cash Flow	-0.94	-0.46	-1.23
Short-Term Debt Repaid	-	-	-1
Long-Term Debt Repaid	-	-0.66	-0.71
Total Debt Repaid	-0.66	-0.66	-1.71
Net Debt Issued (Repaid)	-0.66	-0.66	-1.71
Repurchase of Common Stock	-	-	-8.55
Financing Cash Flow	-0.69	-0.66	-10.26
Net Cash Flow	5.06	8.34	-1.74
Free Cash Flow	5.71	8.43	8.76
Free Cash Flow Growth	-23.92%	-3.77%	-
Free Cash Flow Margin	9.88%	14.68%	17.17%
Free Cash Flow Per Share	2.38	3.51	3.65
Levered Free Cash Flow	1.8	2.38	-
Unlevered Free Cash Flow	1.9	2.48	-
Change in Working Capital	-7.98	-8.3	-4.64

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