Saudi Parts Center Company SJSC
SAU:9533
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| 52 Week Range |
54
75.5
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Fubotv Inc
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Saudi Parts Center Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Parts Center Company SJSC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6
|
5
|
7
|
7
|
7
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
(11)
|
(18)
|
(10)
|
|
| Cash from Operating Activities |
7
N/A
|
11
+47%
|
(0)
N/A
|
(7)
-2 308%
|
1
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(7)
|
(7)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
+7%
|
(1)
+83%
|
(1)
+46%
|
(2)
-256%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(1)
|
0
|
4
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-54%
|
(1)
+61%
|
4
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(3)
-42%
|
(2)
+41%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
4
N/A
|
(1)
N/A
|
(8)
-417%
|
(1)
+90%
|
|
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