Saudi Energy Company (TADAWUL:5110)
Saudi Arabia · Delayed Price · Currency is SAR 16.54
-0.13 (-0.78%)
Jun 3, 2026, 3:16 PM AST
Saudi Energy Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13,839 | 12,975 | 6,867 | 10,249 | 15,135 | 14,391 |
Depreciation & Amortization | 22,872 | 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 | 112.56 | 27.25 | -9.54 | -103.54 | 46.58 | -48.58 |
Loss (Gain) on Sale of Investments | 570.58 | 641.55 | -235.09 | - | - | - |
Loss (Gain) on Equity Investments | -57.83 | -74.83 | -134.06 | -83.67 | -307.75 | 10.2 |
Asset Writedown | - | - | - | - | -615.68 | 863.44 |
Change in Accounts Receivable | 1,150 | -6,573 | 1,209 | 1,232 | -10,909 | -3,307 |
Change in Inventory | 612.95 | -296.5 | -294.59 | -87.79 | -199.62 | 901.37 |
Change in Accounts Payable | 8,952 | 7,798 | 7,177 | 926.58 | 136.27 | -37.73 |
Change in Unearned Revenue | 4,133 | 4,776 | 3,957 | 7,086 | 11,938 | 6,696 |
Change in Other Net Operating Assets | 1,462 | 1,695 | -5,138 | -9,352 | 2,986 | 1,689 |
Other Operating Activities | 6,134 | 6,137 | 3,915 | 3,780 | 3,346 | 4,293 |
Operating Cash Flow | 59,883 | 49,635 | 38,154 | 32,619 | 42,272 | 46,284 |
Operating Cash Flow Growth | 35.62% | 30.09% | 16.97% | -22.84% | -8.67% | 64.49% |
Capital Expenditures | -85,933 | -88,362 | -54,970 | -32,436 | -29,802 | -26,164 |
Sale of Property, Plant & Equipment | 122.06 | 179.8 | 216.83 | 261.94 | 126.78 | 138.33 |
Cash Acquisitions | -104.6 | -104.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -121.2 | -11.39 | - | - | -13.07 | -5.54 |
Investment in Securities | -961.53 | -2.36 | -96.34 | -98.85 | -334.92 | -28.22 |
Other Investing Activities | 202.3 | 179.21 | -560.6 | 386.54 | 10.76 | - |
Investing Cash Flow | -86,830 | -88,152 | -55,410 | -31,886 | -30,013 | -26,060 |
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) | 46,258 | 54,524 | 34,116 | 10,055 | -1,225 | -4,733 |
Common Dividends Paid | -2,921 | -2,920 | -2,921 | -2,876 | -2,903 | -2,932 |
Other Financing Activities | -14,233 | -13,461 | -12,928 | -10,454 | -11,213 | -10,854 |
Financing Cash Flow | 29,104 | 38,144 | 18,266 | -3,274 | -15,340 | -18,520 |
Net Cash Flow | 2,157 | -373.61 | 1,010 | -2,541 | -3,080 | 1,704 |
Free Cash Flow | -26,049 | -38,727 | -16,816 | 183.32 | 12,470 | 20,119 |
Free Cash Flow Growth | - | - | - | -98.53% | -38.02% | 324.63% |
Free Cash Flow Margin | -25.04% | -37.89% | -18.97% | 0.24% | 17.30% | 29.02% |
Free Cash Flow Per Share | -6.25 | -9.29 | -4.04 | 0.04 | 2.99 | 4.83 |
Cash Interest Paid | 5,308 | 4,536 | 4,261 | - | - | - |
Levered Free Cash Flow | -27,051 | -41,680 | -16,661 | -3,855 | -18,195 | 589.22 |
Unlevered Free Cash Flow | -23,670 | -38,221 | -13,725 | -1,548 | -16,583 | 2,134 |
Change in Working Capital | 16,311 | 7,400 | 6,910 | -194.33 | 3,951 | 5,942 |