SPC

Saudi Parts Center Co

9533StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	5.20M	-0.02M	-0.83M	6.41M	-4.91M
Free Cash Flow	3.23M	-3.36M	-5.37M	4.42M	-5.06M
Capital Expenditures	-1.97M	-3.35M	-4.54M	-1.98M	-0.14M
Investing & Financing
Investing Cash Flow	-2.11M	-3.27M	-4.62M	-2.14M	-0.14M
Financing Cash Flow	-2.82M	1.30M	10.56M	-4.87M	3.66M
Operating Activities
Operating Cash Flow	5.20M	-0.02M	-0.83M	6.41M	-4.91M
Net Income	-6.27M	0.20M	0.69M	3.39M	2.59M
Change in Accounts Payable	8.52M	-11.10M	5.18M	-10.20M	12.50M
Change in Accounts Receivable	-3.05M	-2.78M	-2.17M	-3.29M	-0.26M
Change in Inventory	3.10M	3.78M	-6.59M	10.03M	-21.25M
Change in Other Net Operating Assets	1.25M	8.14M	0.93M	4.65M	0.63M
Change in Working Capital	9.81M	-1.96M	-2.65M	1.19M	-8.38M
Other Operating Activities	-0.05M	0.83M	-0.35M	1.12M	-0.27M
Provision & Write-off of Bad Debts	0.52M	-0.37M	0.17M	-0.40M	0.11M
Depreciation & Amortization	1.18M	1.28M	1.31M	1.11M	1.04M
Cash Interest Paid	682.08K	845.85K	247.07K	515.14K	548.21K
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	783	—
Investing Activities
Investing Cash Flow	-2.11M	-3.27M	-4.62M	-2.14M	-0.14M
Capital Expenditures	-1.97M	-3.35M	-4.54M	-1.98M	-0.14M
Other Investing Activities	-145.62K	80.00K	-80.00K	-153.31K	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-2.82M	1.30M	10.56M	-4.87M	3.66M
Short-Term Debt Issued	17.14M	—	13.08M	—	4.28M
Total Debt Issued	17.14M	19.95M	13.08M	-4.28M	4.28M
Long-Term Debt Repaid	-709.68K	—	-553.29K	—	-614.27K
Short-Term Debt Repaid	-19.25M	—	-1.97M	—	—
Total Debt Repaid	-19.96M	-18.65M	-2.53M	-0.59M	-0.61M
Net Debt Issued (Repaid)	-2.82M	1.30M	10.56M	-4.87M	3.66M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	3.23M	-3.36M	-5.37M	4.42M	-5.06M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+7.4%	-5.7%	-10.2%	+7.1%	-9.9%
Free Cash Flow Per Share	1.08	-1.12	-1.79	1.48	-1.69
Levered Free Cash Flow	6.60M	-3.47M	-5.31M	3.92M	-5.65M
Unlevered Free Cash Flow	6.88M	-3.24M	-5.14M	3.83M	-5.51M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	0.26M	-1.98M	5.10M	-0.60M	-1.40M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	5.20M	-0.02M	-0.83M	6.41M	-4.91M
Free Cash Flow	3.23M	-3.36M	-5.37M	4.42M	-5.06M
Capital Expenditures	-1.97M	-3.35M	-4.54M	-1.98M	-0.14M
Investing & Financing
Investing Cash Flow	-2.11M	-3.27M	-4.62M	-2.14M	-0.14M
Financing Cash Flow	-2.82M	1.30M	10.56M	-4.87M	3.66M
Operating Activities
Operating Cash Flow	5.20M	-0.02M	-0.83M	6.41M	-4.91M
Net Income	-6.27M	0.20M	0.69M	3.39M	2.59M
Change in Accounts Payable	8.52M	-11.10M	5.18M	-10.20M	12.50M
Change in Accounts Receivable	-3.05M	-2.78M	-2.17M	-3.29M	-0.26M
Change in Inventory	3.10M	3.78M	-6.59M	10.03M	-21.25M
Change in Other Net Operating Assets	1.25M	8.14M	0.93M	4.65M	0.63M
Change in Working Capital	9.81M	-1.96M	-2.65M	1.19M	-8.38M
Other Operating Activities	-0.05M	0.83M	-0.35M	1.12M	-0.27M
Provision & Write-off of Bad Debts	0.52M	-0.37M	0.17M	-0.40M	0.11M
Depreciation & Amortization	1.18M	1.28M	1.31M	1.11M	1.04M
Cash Interest Paid	682.08K	845.85K	247.07K	515.14K	548.21K
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	783	—
Investing Activities
Investing Cash Flow	-2.11M	-3.27M	-4.62M	-2.14M	-0.14M
Capital Expenditures	-1.97M	-3.35M	-4.54M	-1.98M	-0.14M
Other Investing Activities	-145.62K	80.00K	-80.00K	-153.31K	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-2.82M	1.30M	10.56M	-4.87M	3.66M
Short-Term Debt Issued	17.14M	—	13.08M	—	4.28M
Total Debt Issued	17.14M	19.95M	13.08M	-4.28M	4.28M
Long-Term Debt Repaid	-709.68K	—	-553.29K	—	-614.27K
Short-Term Debt Repaid	-19.25M	—	-1.97M	—	—
Total Debt Repaid	-19.96M	-18.65M	-2.53M	-0.59M	-0.61M
Net Debt Issued (Repaid)	-2.82M	1.30M	10.56M	-4.87M	3.66M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	3.23M	-3.36M	-5.37M	4.42M	-5.06M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+7.4%	-5.7%	-10.2%	+7.1%	-9.9%
Free Cash Flow Per Share	1.08	-1.12	-1.79	1.48	-1.69
Levered Free Cash Flow	6.60M	-3.47M	-5.31M	3.92M	-5.65M
Unlevered Free Cash Flow	6.88M	-3.24M	-5.14M	3.83M	-5.51M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	0.26M	-1.98M	5.10M	-0.60M	-1.40M