Electrical Industries Company (TADAWUL:1303)
Saudi Arabia · Delayed Price · Currency is SAR 9.25
+0.15 (1.65%)
Aug 12, 2025, 3:19 PM AST
Paramount Global Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 486.04 | 401.73 | 201.03 | 94.17 | 48.85 | 23.92 | Upgrade |
Depreciation & Amortization | 28.74 | 26.93 | 25.96 | 27.27 | 28.26 | 24.06 | Upgrade |
Other Amortization | 1.96 | 1.96 | 1.71 | 0.61 | 0.65 | 1.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.76 | 0.4 | -0.12 | 0.81 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade |
Stock-Based Compensation | 2.13 | 2.26 | 3.14 | 0.12 | 0.84 | 0.63 | Upgrade |
Provision & Write-off of Bad Debts | 10.84 | 13.4 | 7.54 | 3.17 | 2.47 | -0.26 | Upgrade |
Other Operating Activities | 14.63 | 8.04 | 20.38 | 11.95 | 6.5 | 3.13 | Upgrade |
Change in Accounts Receivable | -103.82 | -75.16 | -100.83 | -78.36 | 37.14 | 15.3 | Upgrade |
Change in Inventory | 162.91 | 144.4 | -192.01 | -282.89 | -182.33 | -53.08 | Upgrade |
Change in Accounts Payable | -12.35 | -18.81 | 13 | 26.74 | 34.32 | 88.13 | Upgrade |
Change in Other Net Operating Assets | 75.51 | 182.72 | 126.82 | 109.68 | 34.64 | - | Upgrade |
Operating Cash Flow | 666.66 | 688.23 | 107.14 | -87.65 | 12.13 | 103.31 | Upgrade |
Operating Cash Flow Growth | 113.07% | 542.38% | - | - | -88.26% | 1651.55% | Upgrade |
Capital Expenditures | -76.47 | -44.13 | -21.93 | -8.75 | -24.13 | -7.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 1.71 | 0.01 | 0.12 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.63 | -0.65 | -1.18 | -1.8 | -0.9 | -0.78 | Upgrade |
Investment in Securities | - | - | -6.25 | - | -0.07 | -6.3 | Upgrade |
Other Investing Activities | - | - | -0.34 | 0 | - | - | Upgrade |
Investing Cash Flow | -77.95 | -43.07 | -29.69 | -10.43 | -25.1 | -14.65 | Upgrade |
Short-Term Debt Issued | - | - | - | 218.49 | 45.35 | - | Upgrade |
Total Debt Issued | - | - | - | 218.49 | 45.35 | - | Upgrade |
Short-Term Debt Repaid | - | -320.04 | -23.93 | - | - | -33.25 | Upgrade |
Long-Term Debt Repaid | - | -4.16 | -20.27 | -18.73 | -15.09 | -1.6 | Upgrade |
Total Debt Repaid | -255.78 | -324.2 | -44.2 | -18.73 | -15.09 | -34.84 | Upgrade |
Net Debt Issued (Repaid) | -255.78 | -324.2 | -44.2 | 199.76 | 30.27 | -34.84 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -7.16 | Upgrade |
Common Dividends Paid | -252.28 | -196.58 | -84.38 | -45 | -22.29 | - | Upgrade |
Other Financing Activities | -0.28 | -1.84 | -3.07 | - | -0.16 | - | Upgrade |
Financing Cash Flow | -508.34 | -522.62 | -131.65 | 154.76 | 7.82 | -42.01 | Upgrade |
Foreign Exchange Rate Adjustments | 6.27 | -1.93 | 0.22 | -0.01 | -0.01 | - | Upgrade |
Net Cash Flow | 86.64 | 120.61 | -53.99 | 56.67 | -5.16 | 46.65 | Upgrade |
Free Cash Flow | 590.2 | 644.1 | 85.21 | -96.4 | -12 | 95.73 | Upgrade |
Free Cash Flow Growth | 114.58% | 655.89% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 29.69% | 32.41% | 5.46% | -9.04% | -1.56% | 14.76% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.57 | 0.08 | -0.09 | -0.01 | 0.09 | Upgrade |
Cash Interest Paid | 26.04 | 39.03 | 33.96 | 19.46 | 7.73 | 8.28 | Upgrade |
Levered Free Cash Flow | 420.32 | 503.89 | 19.87 | -120.41 | -25.06 | 90.66 | Upgrade |
Unlevered Free Cash Flow | 431.75 | 522.84 | 38.67 | -112.59 | -20.3 | 95.1 | Upgrade |
Change in Working Capital | 122.26 | 233.15 | -153.03 | -224.83 | -76.24 | 50.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.