Electrical Industries Company (1303.SR) — Cash flow
Operating, investing, and financing cash flow for Electrical Industries Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 630↑56.8% | 402↑99.8% | 201↑79.4% | 112↑79.7% | 62 | |
| Depreciation & Amortization | 36↑25.3% | 29↑4.6% | 28↓0.5% | 28↓3.4% | 29 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -16 | |
| Stock-Based Compensation | 8↑266.0% | 2↓28.2% | 3↑2431.2% | 0.12↓85.2% | 0.84 | |
| Changes in Working Capital | -20↓108.7% | 233↑252.4% | -153↑31.9% | -225↓214.8% | -71 | |
| Accounts Receivable | -212↓181.7% | -75↑25.5% | -101↓28.7% | -78↓297.9% | 40 | |
| Inventory | -115↓179.4% | 144↑175.2% | -192↑32.1% | -283↓55.2% | -182 | |
| Accounts Payable | 0.00↑100.0% | -19↓244.8% | 13↓51.4% | 27↓62.5% | 71 | |
| Other Working Capital | 306↑67.5% | 183↑44.1% | 127↑15.6% | 110↑2937.4% | -4 | |
| Other Non-Cash Items | 19↓12.9% | 22↓21.7% | 28↑1136.8% | -3↓134.6% | 8 | |
| Net Cash from Operating Activities | 674↓2.1% | 688↑542.4% | 107↑222.2% | -88↓822.5% | 12 | |
| Operating Cash Flow | 674↓2.1% | 688↑542.4% | 107↑222.2% | -88↓822.5% | 12 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -174↓295.2% | -44↓91.0% | -23↓119.0% | -11↑57.8% | -25 | |
| Capital Expenditure | -176↓292.0% | -45↓93.8% | -23↓119.0% | -11↑57.8% | -25 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.12 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -6 | 0.00↑100.0% | -0.07 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1↓197.7% | 1↑414.7% | -0.34↑79.9% | -2↓72.5% | -0.97 | |
| Net Cash from Investing Activities | -175↓307.4% | -43↓45.1% | -30↓184.6% | -10↑58.4% | -25 | |
| Financing Activities | ||||||
| Net Debt Issuance | -51↑84.2% | -320↓688.6% | -41↓119.9% | 204↑529.7% | 32 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -17↓12.9% | -15↓13.5% | -13 | |
| Short-Term Net Debt Issuance | -51↑84.2% | -320↓1237.1% | -24↓111.0% | 218↑381.7% | 45 | |
| Net Stock Issuance | -6↓205.3% | -2↑40.1% | -3 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -6↓205.3% | -2↑40.1% | -3 | 0.00↑100.0% | -0.16 | |
| Common Stock Issuance | -6↓205.3% | -2↑40.1% | -3 | 0.00↑100.0% | -0.16 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -280↓42.5% | -197↓133.0% | -84↓87.5% | -45↓101.9% | -22 | |
| Common Dividends Paid | -280↓42.5% | -197↓133.0% | -84↓87.5% | -45↓101.9% | -22 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -5↓11.8% | -4↓15.1% | -4↑9.2% | -4↓77.3% | -2 | |
| Net Cash from Financing Activities | -341↑34.8% | -523↓297.0% | -132↓185.1% | 155↑1878.7% | 8 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 4↑328.5% | -2↓996.1% | 0.22↑1967.2% | -0.01↑13.7% | -0.01 | |
| Net Change in Cash | 161↑33.9% | 121↑323.4% | -54↓195.3% | 57↑1197.8% | -5 | |
| Cash at Beginning of Period | 189↑176.6% | 68↓44.1% | 122↑86.3% | 66↓7.3% | 71 | |
| Cash at End of Period | 350↑85.5% | 189↑176.6% | 68↓44.1% | 122↑86.3% | 66 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 498↓22.6% | 643↑665.7% | 84↑185.6% | -98↓661.5% | -13 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.