Saudi Parts Center Company (9533.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Parts Center Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -15↓1767.6% | 0.89↓85.1% | 6↓13.2% | 7↑19.8% | 6 | |
| Depreciation & Amortization | 0.00↓100.0% | 3↑20.7% | 2↓3.4% | 2↑0.9% | 2 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 0.00↑100.0% | -5↑43.1% | -9↑25.3% | -12↓518.8% | -2 | |
| Accounts Receivable | 0.00↑100.0% | -5↓39.5% | -4↑35.7% | -6↓623.8% | 1 | |
| Inventory | 0.00↑100.0% | -3↑75.0% | -11↓69.2% | -7↓120.9% | -3 | |
| Accounts Payable | 0.00↑100.0% | -3↓309.9% | 1 | 0.00↑100.0% | -0.44 | |
| Other Working Capital | 0.00↓100.0% | 5↑23.3% | 4↑6961.6% | -0.06↓115.3% | 0.41 | |
| Other Non-Cash Items | -0.32↓137.4% | 0.85↓65.6% | 2↓33.8% | 4↑159.7% | -6 | |
| Net Cash from Operating Activities | -15↓1698.6% | -0.84↓156.6% | 1↑130.7% | 0.65↑323.9% | -0.29 | |
| Operating Cash Flow | -15↓1698.6% | -0.84↓156.6% | 1↑130.7% | 0.65↑323.9% | -0.29 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -7↑7.0% | -8↓246.3% | -2↓126.5% | -1↑86.5% | -7 | |
| Capital Expenditure | -7↑7.0% | -8↓246.3% | -2↓126.5% | -1↑86.5% | -7 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.08 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.24 | 0.00 | 0.00↑100.0% | -0.17↓102.8% | 6 | |
| Net Cash from Investing Activities | -7↑10.0% | -8↓246.3% | -2↓93.2% | -1↑0.0% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↓100.0% | 13↑1180.1% | -1↓32.6% | -0.91↑39.6% | -2 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -1↓32.6% | -0.91↑39.6% | -2 | |
| Short-Term Net Debt Issuance | 0.00↓100.0% | 13 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 22↑2009.6% | -1 | 0.00 | 0.00↓100.0% | 0.60 | |
| Net Cash from Financing Activities | 22↑89.3% | 12↑1082.7% | -1↓32.6% | -0.91↑0.0% | -0.91 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -4↓237.0% | 3↑256.5% | -2↑16.2% | -2↑0.0% | -2 | |
| Cash at Beginning of Period | 4↑270.5% | 1↓63.4% | 3↓43.0% | 6↑0.0% | 6 | |
| Cash at End of Period | 0.00↓100.0% | 4↑270.5% | 1↓63.4% | 3↑0.0% | 3 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00↓100.0% | 0.09 | 0.00 | |
| Free Cash Flow | -23↓157.9% | -9↓1009.8% | -0.79↓119.1% | -0.36↑95.4% | -8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.