Saudi Parts Center Company
TADAWUL:9533.SR
48 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 5.981 | 6.887 | 5.747 | 10.05 | 4.275 |
| Depreciation & Amortization
| 2.153 | 2.229 | 2.209 | 1.189 | 1.082 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.118 | -10.122 | -1.974 | -2.224 | 1.442 |
| Accounts Receivables
| -3.545 | -5.515 | 1.053 | -2.957 | -0.719 |
| Inventory
| -11.223 | -6.635 | -3.003 | -0.547 | -0.23 |
| Accounts Payables
| 1.319 | 3.799 | -0.436 | 0 | 0 |
| Other Working Capital
| 4.33 | -1.772 | 0.413 | 1.281 | 2.391 |
| Other Non Cash Items
| 2.477 | 8.263 | -6.272 | -1.611 | -2.85 |
| Operating Cash Flow
| 1.492 | 7.257 | -0.289 | 7.404 | 3.948 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.279 | -1.179 | -7.439 | -0.793 | -0.127 |
| Acquisitions Net
| 0 | 0 | 0.08 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.153 | -6.18 | 6.18 | 0.01 | 0 |
| Investing Cash Flow
| -2.279 | -7.359 | -1.179 | -0.783 | -0.127 |
| Financing Activities: | |||||
| Debt Repayment
| -1.206 | -0.91 | -1.507 | -0.275 | -0.28 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -3.667 | -2.716 |
| Financing Cash Flow
| -1.206 | -1.507 | -0.91 | -3.942 | -2.996 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.994 | -1.609 | -2.378 | 2.679 | 0.825 |
| Cash At End Of Period
| 1.153 | 5.525 | 3.147 | 7.134 | 4.455 |