Saudi Electricity Company (TADAWUL:5110)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.77
-0.03 (-0.20%)
Sep 28, 2025, 10:14 AM AST

Saudi Electricity Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,8776,86710,24915,13514,3913,026
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Depreciation & Amortization
21,57620,70118,91619,28419,70618,893
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Other Amortization
64.6964.6955.4154.1652.3648.55
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Loss (Gain) on Sale of Assets
183.36-9.54-103.5446.58-48.58189.21
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Loss (Gain) on Sale of Investments
670.24-----
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Loss (Gain) on Equity Investments
-113.35-134.06-83.67-307.7510.2-4.34
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Asset Writedown
----615.68863.44-
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Change in Accounts Receivable
-6,3281,2091,232-10,909-3,307-23,224
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Change in Inventory
-751.39-294.59-87.79-199.62901.37169.25
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Change in Accounts Payable
10,6517,177926.58136.27-37.7312,391
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Change in Unearned Revenue
5,8124,1207,08611,9386,6966,530
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Change in Other Net Operating Assets
-2,442-5,138-9,3522,9861,6896,053
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Other Operating Activities
6,3273,7553,7803,3464,2934,066
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Operating Cash Flow
43,52738,31732,61942,27246,28428,137
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Operating Cash Flow Growth
75.71%17.47%-22.84%-8.67%64.49%9.46%
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Capital Expenditures
-74,184-55,133-32,436-29,802-26,164-23,399
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Sale of Property, Plant & Equipment
129.61216.83261.94126.78138.33102.8
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Sale (Purchase) of Intangibles
----13.07-5.54-31.29
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Investment in Securities
-95.33-96.34-98.85-334.92-28.22-71.49
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Other Investing Activities
-728.25-560.6386.5410.76--
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Investing Cash Flow
-74,878-55,573-31,886-30,013-26,060-23,399
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Long-Term Debt Issued
-67,01030,07332,95814,91014,919
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Long-Term Debt Repaid
--32,894-20,018-34,183-19,644-12,312
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Net Debt Issued (Repaid)
45,52034,11610,055-1,225-4,7332,607
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Common Dividends Paid
-2,927-2,921-2,876-2,903-2,932-715.91
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Other Financing Activities
-8,909-12,928-10,454-11,213-10,854-4,008
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Financing Cash Flow
33,68518,266-3,274-15,340-18,520-2,117
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Net Cash Flow
1,3341,010-2,541-3,0801,7042,621
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Free Cash Flow
-30,657-16,816183.3212,47020,1194,738
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Free Cash Flow Growth
---98.53%-38.02%324.63%10.39%
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Free Cash Flow Margin
-31.39%-18.97%0.24%17.30%29.02%6.90%
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Free Cash Flow Per Share
-7.36-4.040.042.994.831.14
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Levered Free Cash Flow
-38,341-18,914-3,855-18,195589.22-78,572
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Unlevered Free Cash Flow
-35,247-15,978-1,548-16,5832,134-75,594
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Change in Working Capital
6,9427,073-194.333,9515,9421,920
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.