Saudi Energy Company (TADAWUL:5110)
Saudi Arabia · Delayed Price · Currency is SAR 16.94
-0.16 (-0.94%)
Aug 25, 2026, 3:18 PM AST
Saudi Energy Company 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 | Jun '26 Jun 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 | 13,446 | 12,975 | 6,867 | 10,249 | 15,135 | 14,391 |
Depreciation & Amortization | 23,325 | 22,428 | 20,776 | 18,916 | 19,284 | 19,706 |
Other Amortization | 100.84 | 100.84 | 64.69 | 55.41 | 54.16 | 52.36 |
Loss (Gain) on Sale of Assets | -132.37 | 27.25 | -9.54 | -103.54 | 46.58 | -48.58 |
Loss (Gain) on Sale of Investments | 602.52 | 641.55 | -235.09 | - | - | - |
Loss (Gain) on Equity Investments | -79.6 | -74.83 | -134.06 | -83.67 | -307.75 | 10.2 |
Asset Writedown | - | - | - | - | -615.68 | 863.44 |
Change in Accounts Receivable | 7,158 | -6,573 | 1,209 | 1,232 | -10,909 | -3,307 |
Change in Inventory | 1,058 | -296.5 | -294.59 | -87.79 | -199.62 | 901.37 |
Change in Accounts Payable | 48.77 | 7,798 | 7,177 | 926.58 | 136.27 | -37.73 |
Change in Unearned Revenue | 4,770 | 4,776 | 3,957 | 7,086 | 11,938 | 6,696 |
Change in Other Net Operating Assets | 2,387 | 1,695 | -5,138 | -9,352 | 2,986 | 1,689 |
Other Operating Activities | 5,931 | 6,137 | 3,915 | 3,780 | 3,346 | 4,293 |
Operating Cash Flow | 58,615 | 49,635 | 38,154 | 32,619 | 42,272 | 46,284 |
Operating Cash Flow Growth | 38.36% | 30.09% | 16.97% | -22.84% | -8.67% | 64.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -90,074 | -88,362 | -54,970 | -32,436 | -29,802 | -26,164 |
Sale of Property, Plant & Equipment | 334.2 | 179.8 | 216.83 | 261.94 | 126.78 | 138.33 |
Cash Acquisitions | -104.6 | -104.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -225.7 | -11.39 | - | - | -13.07 | -5.54 |
Investment in Securities | -1,005 | -2.36 | -96.34 | -98.85 | -334.92 | -28.22 |
Other Investing Activities | 126.65 | 179.21 | -560.6 | 386.54 | 10.76 | - |
Investing Cash Flow | -90,987 | -88,152 | -55,410 | -31,886 | -30,013 | -26,060 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 80,719 | 67,010 | 30,073 | 32,958 | 14,910 |
Long-Term Debt Repaid | - | -26,196 | -32,894 | -20,018 | -34,183 | -19,644 |
Net Debt Issued (Repaid) | 54,188 | 54,524 | 34,116 | 10,055 | -1,225 | -4,733 |
Common Dividends Paid | -2,938 | -2,920 | -2,921 | -2,876 | -2,903 | -2,932 |
Other Financing Activities | -18,438 | -13,461 | -12,928 | -10,454 | -11,213 | -10,854 |
Financing Cash Flow | 32,812 | 38,144 | 18,266 | -3,274 | -15,340 | -18,520 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 439.82 | -373.61 | 1,010 | -2,541 | -3,080 | 1,704 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -31,459 | -38,727 | -16,816 | 183.32 | 12,470 | 20,119 |
Free Cash Flow Growth | - | - | - | -98.53% | -38.02% | 324.63% |
Free Cash Flow Margin | -29.35% | -37.89% | -18.97% | 0.24% | 17.30% | 29.02% |
Free Cash Flow Per Share | -7.55 | -9.29 | -4.04 | 0.04 | 2.99 | 4.83 |
Levered Free Cash Flow | -34,188 | -41,680 | -16,661 | -3,855 | -18,195 | 589.22 |
Unlevered Free Cash Flow | -30,623 | -38,221 | -13,725 | -1,548 | -16,583 | 2,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,019 | 4,536 | 4,261 | - | - | - |
Change in Working Capital | 15,421 | 7,400 | 6,910 | -194.33 | 3,951 | 5,942 |