Electrical Industries Company (TADAWUL:1303)
Saudi Arabia · Delayed Price · Currency is SAR 10.31
-0.19 (-1.81%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:1303 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 788.71 | 629.93 | 401.73 | 201.03 | 94.17 | 48.85 |
Depreciation & Amortization | 33.62 | 33.98 | 26.93 | 25.96 | 27.27 | 28.26 |
Other Amortization | 2.2 | 2.2 | 1.96 | 1.71 | 0.61 | 0.65 |
Loss (Gain) From Sale of Assets | 0.01 | 0.04 | 0.76 | 0.4 | -0.12 | 0.81 |
Stock-Based Compensation | 4.34 | 8.26 | 2.26 | 3.14 | 0.12 | 0.84 |
Provision & Write-off of Bad Debts | 1.45 | -0.5 | 13.4 | 7.54 | 3.17 | 2.47 |
Other Operating Activities | 17.12 | 19.79 | 8.04 | 20.38 | 11.95 | 6.5 |
Change in Accounts Receivable | -179.34 | -211.71 | -75.16 | -100.83 | -78.36 | 37.14 |
Change in Inventory | -2.12 | -114.61 | 144.4 | -192.01 | -282.89 | -182.33 |
Change in Accounts Payable | -48.62 | 45.12 | -18.81 | 13 | 26.74 | 34.32 |
Change in Other Net Operating Assets | -112.02 | 261 | 182.72 | 126.82 | 109.68 | 34.64 |
Operating Cash Flow | 505.34 | 673.5 | 688.23 | 107.14 | -87.65 | 12.13 |
Operating Cash Flow Growth | -41.01% | -2.14% | 542.38% | - | - | -88.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -219.15 | -174.43 | -44.13 | -21.93 | -8.75 | -24.13 |
Sale of Property, Plant & Equipment | -0.48 | 0.08 | 1.71 | 0.01 | 0.12 | - |
Sale (Purchase) of Intangibles | 0.28 | -1.12 | -0.65 | -1.18 | -1.8 | -0.9 |
Investment in Securities | - | - | - | -6.25 | - | -0.07 |
Other Investing Activities | - | - | - | -0.34 | 0 | - |
Investing Cash Flow | -219.35 | -175.47 | -43.07 | -29.69 | -10.43 | -25.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 218.49 | 45.35 |
Total Debt Issued | 140.96 | - | - | - | 218.49 | 45.35 |
Short-Term Debt Repaid | - | -50.66 | -320.04 | -23.93 | - | - |
Long-Term Debt Repaid | - | -4.66 | -4.16 | -20.27 | -18.73 | -15.09 |
Lease Payments | -4.24 | -4.66 | -4.16 | -3.62 | -3.98 | -2.09 |
Total Debt Repaid | -27.46 | -55.31 | -324.2 | -44.2 | -18.73 | -15.09 |
Net Debt Issued (Repaid) | 113.5 | -55.31 | -324.2 | -44.2 | 199.76 | 30.27 |
Common Dividends Paid | -555.44 | -280.05 | -196.58 | -84.38 | -45 | -22.29 |
Other Financing Activities | -3.78 | -5.61 | -1.84 | -3.07 | - | -0.16 |
Financing Cash Flow | -445.72 | -340.98 | -522.62 | -131.65 | 154.76 | 7.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.5 | 4.41 | -1.93 | 0.22 | -0.01 | -0.01 |
Net Cash Flow | -163.23 | 161.47 | 120.61 | -53.99 | 56.67 | -5.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 286.18 | 499.07 | 644.1 | 85.21 | -96.4 | -12 |
Free Cash Flow Growth | -62.36% | -22.52% | 655.89% | - | - | - |
Free Cash Flow Margin | 10.61% | 21.73% | 32.41% | 5.46% | -9.04% | -1.56% |
Free Cash Flow Per Share | 0.26 | 0.45 | 0.57 | 0.08 | -0.09 | -0.01 |
Levered Free Cash Flow | -19.17 | 277.19 | 508.29 | 19.87 | -120.41 | -25.06 |
Unlevered Free Cash Flow | -14.42 | 279.5 | 522.86 | 38.67 | -112.59 | -20.3 |
Free Cash Flow After Leases | 281.94 | 494.42 | 639.93 | 81.59 | -100.38 | -14.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.04 | 15.62 | 39.03 | 33.96 | 19.46 | 7.73 |
Change in Working Capital | -342.11 | -20.2 | 233.15 | -153.03 | -224.83 | -76.24 |