Saudi Electricity Company (TADAWUL:5110)

Saudi Electricity Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,867	10,249	15,135	14,391	3,026
Depreciation & Amortization	20,701	18,916	19,284	19,706	18,893
Other Amortization	64.69	55.41	54.16	52.36	48.55
Loss (Gain) on Sale of Assets	-9.54	-103.54	46.58	-48.58	189.21
Loss (Gain) on Equity Investments	-134.06	-83.67	-307.75	10.2	-4.34
Asset Writedown	-	-	-615.68	863.44	-
Change in Accounts Receivable	1,209	1,232	-10,909	-3,307	-23,224
Change in Inventory	-294.59	-87.79	-199.62	901.37	169.25
Change in Accounts Payable	7,177	926.58	136.27	-37.73	12,391
Change in Unearned Revenue	4,120	7,086	11,938	6,696	6,530
Change in Other Net Operating Assets	-5,138	-9,352	2,986	1,689	6,053
Other Operating Activities	3,755	3,780	3,346	4,293	4,066
Operating Cash Flow	38,317	32,619	42,272	46,284	28,137
Operating Cash Flow Growth	17.47%	-22.84%	-8.67%	64.49%	9.46%
Capital Expenditures	-55,133	-32,436	-29,802	-26,164	-23,399
Sale of Property, Plant & Equipment	216.83	261.94	126.78	138.33	102.8
Sale (Purchase) of Intangibles	-	-	-13.07	-5.54	-31.29
Investment in Securities	-96.34	-98.85	-334.92	-28.22	-71.49
Other Investing Activities	-560.6	386.54	10.76	-	-
Investing Cash Flow	-55,573	-31,886	-30,013	-26,060	-23,399
Long-Term Debt Issued	67,010	30,073	32,958	14,910	14,919
Long-Term Debt Repaid	-32,894	-20,018	-34,183	-19,644	-12,312
Net Debt Issued (Repaid)	34,116	10,055	-1,225	-4,733	2,607
Common Dividends Paid	-2,921	-2,876	-2,903	-2,932	-715.91
Other Financing Activities	-12,928	-10,454	-11,213	-10,854	-4,008
Financing Cash Flow	18,266	-3,274	-15,340	-18,520	-2,117
Net Cash Flow	1,010	-2,541	-3,080	1,704	2,621
Free Cash Flow	-16,816	183.32	12,470	20,119	4,738
Free Cash Flow Growth	-	-98.53%	-38.02%	324.63%	10.39%
Free Cash Flow Margin	-18.97%	0.24%	17.30%	29.02%	6.90%
Free Cash Flow Per Share	-4.04	0.04	2.99	4.83	1.14
Levered Free Cash Flow	-18,914	-3,855	-18,195	589.22	-78,572
Unlevered Free Cash Flow	-15,978	-1,548	-16,583	2,134	-75,594
Change in Working Capital	7,073	-194.33	3,951	5,942	1,920

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.