Saudi Electricity Company (TADAWUL:5110)
Saudi Arabia · Delayed Price · Currency is SAR 14.11
-0.06 (-0.42%)
At close: Nov 27, 2025
Saudi Electricity Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 6,311 | 6,867 | 10,249 | 15,135 | 14,391 | 3,026 | Upgrade |
Depreciation & Amortization | 22,175 | 20,701 | 18,916 | 19,284 | 19,706 | 18,893 | Upgrade |
Other Amortization | 64.69 | 64.69 | 55.41 | 54.16 | 52.36 | 48.55 | Upgrade |
Loss (Gain) on Sale of Assets | 51 | -9.54 | -103.54 | 46.58 | -48.58 | 189.21 | Upgrade |
Loss (Gain) on Sale of Investments | 563.35 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -84.47 | -134.06 | -83.67 | -307.75 | 10.2 | -4.34 | Upgrade |
Asset Writedown | - | - | - | -615.68 | 863.44 | - | Upgrade |
Change in Accounts Receivable | -3,179 | 1,209 | 1,232 | -10,909 | -3,307 | -23,224 | Upgrade |
Change in Inventory | 738 | -294.59 | -87.79 | -199.62 | 901.37 | 169.25 | Upgrade |
Change in Accounts Payable | 10,970 | 7,177 | 926.58 | 136.27 | -37.73 | 12,391 | Upgrade |
Change in Unearned Revenue | 2,902 | 4,120 | 7,086 | 11,938 | 6,696 | 6,530 | Upgrade |
Change in Other Net Operating Assets | -1,202 | -5,138 | -9,352 | 2,986 | 1,689 | 6,053 | Upgrade |
Other Operating Activities | 5,527 | 3,755 | 3,780 | 3,346 | 4,293 | 4,066 | Upgrade |
Operating Cash Flow | 44,837 | 38,317 | 32,619 | 42,272 | 46,284 | 28,137 | Upgrade |
Operating Cash Flow Growth | 66.16% | 17.47% | -22.84% | -8.67% | 64.49% | 9.46% | Upgrade |
Capital Expenditures | -81,916 | -55,133 | -32,436 | -29,802 | -26,164 | -23,399 | Upgrade |
Sale of Property, Plant & Equipment | 144.02 | 216.83 | 261.94 | 126.78 | 138.33 | 102.8 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -13.07 | -5.54 | -31.29 | Upgrade |
Investment in Securities | -35.08 | -96.34 | -98.85 | -334.92 | -28.22 | -71.49 | Upgrade |
Other Investing Activities | -945.67 | -560.6 | 386.54 | 10.76 | - | - | Upgrade |
Investing Cash Flow | -82,753 | -55,573 | -31,886 | -30,013 | -26,060 | -23,399 | Upgrade |
Long-Term Debt Issued | - | 67,010 | 30,073 | 32,958 | 14,910 | 14,919 | Upgrade |
Long-Term Debt Repaid | - | -32,894 | -20,018 | -34,183 | -19,644 | -12,312 | Upgrade |
Net Debt Issued (Repaid) | 52,650 | 34,116 | 10,055 | -1,225 | -4,733 | 2,607 | Upgrade |
Common Dividends Paid | -2,920 | -2,921 | -2,876 | -2,903 | -2,932 | -715.91 | Upgrade |
Other Financing Activities | -13,392 | -12,928 | -10,454 | -11,213 | -10,854 | -4,008 | Upgrade |
Financing Cash Flow | 36,338 | 18,266 | -3,274 | -15,340 | -18,520 | -2,117 | Upgrade |
Net Cash Flow | -1,579 | 1,010 | -2,541 | -3,080 | 1,704 | 2,621 | Upgrade |
Free Cash Flow | -37,080 | -16,816 | 183.32 | 12,470 | 20,119 | 4,738 | Upgrade |
Free Cash Flow Growth | - | - | -98.53% | -38.02% | 324.63% | 10.39% | Upgrade |
Free Cash Flow Margin | -36.94% | -18.97% | 0.24% | 17.30% | 29.02% | 6.90% | Upgrade |
Free Cash Flow Per Share | -8.90 | -4.04 | 0.04 | 2.99 | 4.83 | 1.14 | Upgrade |
Levered Free Cash Flow | -36,405 | -18,914 | -3,855 | -18,195 | 589.22 | -78,572 | Upgrade |
Unlevered Free Cash Flow | -33,177 | -15,978 | -1,548 | -16,583 | 2,134 | -75,594 | Upgrade |
Change in Working Capital | 10,229 | 7,073 | -194.33 | 3,951 | 5,942 | 1,920 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.