Electrical Industries Company (TADAWUL:1303)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.06
+0.12 (2.02%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:1303 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
401.73201.0394.1748.8523.92
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Depreciation & Amortization
26.9325.9627.2728.2624.06
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Other Amortization
1.961.710.610.651.41
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Loss (Gain) From Sale of Assets
0.760.4-0.120.81-
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Loss (Gain) on Equity Investments
----0.05
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Stock-Based Compensation
2.263.140.120.840.63
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Provision & Write-off of Bad Debts
13.47.543.172.47-0.26
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Other Operating Activities
8.0420.3811.956.53.13
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Change in Accounts Receivable
-75.16-100.83-78.3637.1415.3
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Change in Inventory
144.4-192.01-282.89-182.33-53.08
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Change in Accounts Payable
-18.811326.7434.3288.13
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Change in Other Net Operating Assets
182.72126.82109.6834.64-
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Operating Cash Flow
688.23107.14-87.6512.13103.31
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Operating Cash Flow Growth
542.38%---88.26%1651.55%
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Capital Expenditures
-44.13-21.93-8.75-24.13-7.58
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Sale of Property, Plant & Equipment
1.710.010.12--
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Sale (Purchase) of Intangibles
-0.65-1.18-1.8-0.9-0.78
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Investment in Securities
--6.25--0.07-6.3
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Other Investing Activities
--0.340--
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Investing Cash Flow
-43.07-29.69-10.43-25.1-14.65
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Short-Term Debt Issued
--218.4945.35-
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Total Debt Issued
--218.4945.35-
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Short-Term Debt Repaid
-320.04-23.93---33.25
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Long-Term Debt Repaid
-4.16-20.27-18.73-15.09-1.6
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Total Debt Repaid
-324.2-44.2-18.73-15.09-34.84
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Net Debt Issued (Repaid)
-324.2-44.2199.7630.27-34.84
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Repurchase of Common Stock
-----7.16
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Common Dividends Paid
-196.58-84.38-45-22.29-
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Other Financing Activities
-1.84-3.07--0.16-
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Financing Cash Flow
-522.62-131.65154.767.82-42.01
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Foreign Exchange Rate Adjustments
-1.930.22-0.01-0.01-
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Net Cash Flow
120.61-53.9956.67-5.1646.65
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Free Cash Flow
644.185.21-96.4-1295.73
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Free Cash Flow Growth
655.89%----
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Free Cash Flow Margin
32.41%5.46%-9.04%-1.56%14.76%
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Free Cash Flow Per Share
0.570.08-0.09-0.010.09
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Cash Interest Paid
39.0333.9619.467.738.28
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Levered Free Cash Flow
503.8919.87-120.41-25.0690.66
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Unlevered Free Cash Flow
522.8438.67-112.59-20.395.1
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Change in Net Working Capital
-250.97136.16214.0969.63-51.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.