Saudi Parts Center Company
9533.SRSAUConsumer Cyclical● Active
$17.00
$-1.00(-5.56%)
Market Cap$51000000
P/E Ratio—
52W High$49.4
52W Low$16.7
Saudi Parts Center Company (9533.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9533.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.87M) | $0.89M | $5.98M | $6.89M | $5.75M |
| Depreciation & Amort. | $2.18M | $2.60M | $2.15M | $2.23M | $2.21M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($8.63M) | ($5.19M) | ($9.12M) | ($12.21M) | ($1.97M) |
| Net Cash from Operations | ($15.18M) | ($0.84M) | $1.49M | $0.65M | ($0.29M) |
| Investing Activities | |||||
| Capital Expenditure | ($7.34M) | ($7.89M) | ($2.28M) | ($1.01M) | ($7.44M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($7.10M) | ($7.89M) | ($2.28M) | ($1.18M) | ($1.18M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $13.03M | ($1.21M) | ($0.91M) | ($1.51M) |
| Net Cash from Financing | $22.44M | $11.86M | ($1.21M) | ($0.91M) | ($0.91M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($22.53M) | ($8.74M) | ($0.79M) | ($0.36M) | ($7.73M) |
| FCF Margin %(computed) | -25.70% | -7.85% | -0.69% | -0.38% | -9.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Saudi Parts Center Company data
About Saudi Parts Center Company (9533.SR) Cash Flow Statement
Saudi Parts Center Company generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -25.70%. Capital expenditure was ($0.01B).
Frequently asked questions
9533.SR · 4 questionsSaudi Parts Center Company generated free cash flow of ($0.02B) for 2025, down 157.9% year-over-year.
9533.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16