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Service Equipment Co. (TADAWUL:9633)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.00
0.00 (0.00%)
At close: Sep 28, 2026

Service Equipment Co. Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
5.14616.2412.71
Depreciation & Amortization
1.0610.920.88
Other Amortization
0.040.040.040.03
Loss (Gain) From Sale of Assets
-0.02-0.02-0.47-0.14
Provision & Write-off of Bad Debts
0.240.24-0.01
Other Operating Activities
0.670.461.030.88
Change in Accounts Receivable
0.320.48-1.96-6.8
Change in Inventory
-1.96-5.27-5.31.85
Change in Accounts Payable
-2.2-0.642.610.49
Change in Other Net Operating Assets
4.224.48-3.65-0.17
Operating Cash Flow
7.526.789.469.74
Operating Cash Flow Growth
12.26%-28.39%-2.89%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.19-0.1-1.03-0.98
Sale of Property, Plant & Equipment
0.050.020.570.18
Sale (Purchase) of Intangibles
----0.43
Investing Cash Flow
-0.13-0.08-0.46-1.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Repaid
----1
Long-Term Debt Repaid
--0.7-0.66-0.71
Total Debt Repaid
-1.46-0.7-0.66-1.71
Net Debt Issued (Repaid)
-1.46-0.7-0.66-1.71
Repurchase of Common Stock
----8.55
Common Dividends Paid
-3.6-3.6--
Financing Cash Flow
-5.06-4.3-0.66-10.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
2.322.48.34-1.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
7.336.688.438.76
Free Cash Flow Growth
28.32%-20.82%-3.77%-
Free Cash Flow Margin
14.01%13.22%14.68%17.17%
Free Cash Flow Per Share
3.052.783.513.65
Levered Free Cash Flow
5.564.32.38-
Unlevered Free Cash Flow
5.644.382.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.39-0.95-8.3-4.64