Saudi Parts Center Company (9533.SR)
SAR 60.0
(0.0%)
SAR 60.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Million | 7.25 Million | -288.89 Thousand | 7.4 Million | 3.94 Million |
| Net Income | 5.98 Million | 6.88 Million | 5.74 Million | 10.05 Million | 4.27 Million |
| Depreciation & Amortization | 2.15 Million | 2.22 Million | 2.2 Million | 1.18 Million | 1.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -9.11 Million | -10.12 Million | -1.97 Million | -2.22 Million | 1.44 Million |
| Other non-cash items | 2.47 Million | 8.26 Million | -6.27 Million | -1.61 Million | -2.85 Million |
| Investing Cash Flow | -2.27 Million | -7.35 Million | -1.17 Million | -783.39 Thousand | -127.12 Thousand |
| Investments in PPE | -2.27 Million | -1.17 Million | -7.43 Million | -793.47 Thousand | -127.12 Thousand |
| Acquisitions | - | - | 79.81 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -153.31 Thousand | -6.17 Million | 6.17 Million | 10.07 Thousand | - |
| Financing Cash Flow | -1.2 Million | -1.5 Million | -909.79 Thousand | -3.94 Million | -2.99 Million |
| Debt repayment | -1.2 Million | -909.79 Thousand | -1.5 Million | -275.04 Thousand | -280 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | - | - | -3.66 Million | -2.71 Million |
| Accounts receivables | -3.54 Million | -5.51 Million | 1.05 Million | -2.95 Million | -718.9 Thousand |
| Accounts payables | 1.31 Million | 3.79 Million | -436.29 Thousand | - | - |
| Inventory | -11.22 Million | -6.63 Million | -3 Million | -547.48 Thousand | -230.07 Thousand |
| Other working capital | 4.33 Million | -1.77 Million | 412.95 Thousand | 1.28 Million | 2.39 Million |
| Cash at beginning of period | 3.14 Million | 7.13 Million | 5.52 Million | 4.45 Million | 3.62 Million |
| Cash at end of period | 1.15 Million | 5.52 Million | 3.14 Million | 7.13 Million | 4.45 Million |
| Capital Expenditure | -2.27 Million | -1.17 Million | -7.43 Million | -793.47 Thousand | -127.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.99 Million | -1.6 Million | -2.37 Million | 2.67 Million | 825.35 Thousand |
| Free Cash Flow | -787.12 Thousand | 6.07 Million | -7.72 Million | 6.61 Million | 3.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344.37 Thousand | 344.37 Thousand | 3.38 Million | 5.98 Million | 1.69 Million | 2.59 Million |
| Depreciation & Amortization | 656.56 Thousand | 656.56 Thousand | 1.11 Million | 2.15 Million | 555.37 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.48 Million | -5.48 Million | -682.56 Thousand | -9.11 Million | 5.69 Million | -8.43 Million |
| Other non-cash items | 4.07 Million | 4.07 Million | 4.74 Million | 2.47 Million | -4.73 Million | 15.48 Million |
| Investing Cash Flow | -2.31 Million | -2.31 Million | -2.13 Million | -2.27 Million | -1.06 Million | -143.91 Thousand |
| Investments in PPE | -2.27 Million | -2.27 Million | -2.13 Million | -2.27 Million | -990.86 Thousand | -143.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Thousand | -40 Thousand | -76.65 Thousand | -153.31 Thousand | -76.65 Thousand | - |
| Financing Cash Flow | 5.27 Million | 5.27 Million | -4.86 Million | -1.2 Million | -2.43 Million | 3.66 Million |
| Debt repayment | -11.11 Million | - | -4.27 Million | -1.2 Million | - | -4.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.27 Million | 5.27 Million | -2.43 Million | - | -2.43 Million | 1.83 Million |
| Accounts receivables | -1.08 Million | -1.08 Million | 1.21 Million | -3.54 Million | -1.1 Million | -4.76 Million |
| Accounts payables | 8.32 Million | - | -11.17 Million | 1.31 Million | - | 12.49 Million |
| Inventory | -3.29 Million | -3.29 Million | 10.02 Million | -11.22 Million | 5.01 Million | -21.25 Million |
| Other working capital | -1.11 Million | -1.11 Million | -749.67 Thousand | 4.33 Million | 1.78 Million | 5.07 Million |
| Cash at beginning of period | 1.15 Million | - | 1.75 Million | 3.14 Million | - | 3.14 Million |
| Cash at end of period | 6.25 Million | 2.55 Million | 1.15 Million | 1.15 Million | -299.25 Thousand | 1.75 Million |
| Capital Expenditure | -2.27 Million | -2.27 Million | -2.13 Million | -2.27 Million | -990.86 Thousand | -143.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.1 Million | 2.55 Million | -598.49 Thousand | -1.99 Million | -299.25 Thousand | -1.39 Million |
| Free Cash Flow | -2.68 Million | -2.68 Million | 4.27 Million | -787.12 Thousand | 2.21 Million | -5.05 Million |
CANS
STO3
RPGLF
SZCRF
SDOT
600422