Saudi Electricity Company (5110.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Electricity Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 4,017↓43.1% | 7,054↓31.2% | 10,249↓32.3% | 15,135↑5.2% | 14,391 | |
| Depreciation & Amortization | 22,614↑8.9% | 20,765↑9.5% | 18,971↓1.9% | 19,339↓2.1% | 19,758 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 6,931↓2.0% | 7,073↑3739.8% | -194↓104.7% | 4,118↓36.0% | 6,433 | |
| Accounts Receivable | -6,086↓101.7% | -3,017↓240.2% | 2,152↑119.5% | -11,010↓152.6% | -4,359 | |
| Inventory | -296↓0.6% | -295↓235.5% | -88↑56.0% | -200↓122.1% | 901 | |
| Accounts Payable | 7,798↑8.7% | 7,177↑674.5% | 927↑580.0% | 136↑461.2% | -38 | |
| Other Working Capital | 5,515↑70.7% | 3,230↑201.4% | -3,185↓121.0% | 15,192↑53.0% | 9,929 | |
| Other Non-Cash Items | 11,715↑242.2% | 3,424↓4.7% | 3,592↓6.5% | 3,843↓32.6% | 5,701 | |
| Net Cash from Operating Activities | 45,278↑18.2% | 38,317↑17.5% | 32,619↓23.1% | 42,435↓8.3% | 46,284 | |
| Operating Cash Flow | 45,278↑18.2% | 38,317↑17.5% | 32,619↓23.1% | 42,435↓8.3% | 46,284 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -88,373↓60.3% | -55,133↓70.0% | -32,436↓8.8% | -29,815↓13.9% | -26,170 | |
| Capital Expenditure | -88,362↓60.3% | -55,133↓70.0% | -32,436↓8.8% | -29,815↓13.9% | -26,170 | |
| Acquisitions | 75↑177.5% | -97 | 0.00↑100.0% | -337↓354.1% | 133 | |
| Purchases of Investments | -34 | 0.00 | 0.00↓100.0% | 13↑180.4% | -16 | |
| Sales & Maturities of Investments | 0.39↓41.9% | 0.68↓93.0% | 10↓29.8% | 14↑355.5% | 3 | |
| Other Investing Activities | 0.00↑100.0% | -344↓249.7% | 230↑102.2% | 114↑1301.0% | -9 | |
| Net Cash from Investing Activities | -88,332↓58.9% | -55,573↓72.6% | -32,196↓7.3% | -30,012↓15.2% | -26,060 | |
| Financing Activities | ||||||
| Net Debt Issuance | 54,835↑59.9% | 34,292↑239.5% | 10,099↑947.9% | -1,191↑74.5% | -4,665 | |
| Long-Term Net Debt Issuance | 9,717↑515.0% | -2,341↓123.2% | 10,099↑947.9% | -1,191↑74.5% | -4,665 | |
| Short-Term Net Debt Issuance | 45,118↑23.2% | 36,633 | 0.00↓100.0% | 34↓50.3% | 68 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -2,920↑0.1% | -2,921↓1.6% | -2,876↑0.9% | -2,903↑1.0% | -2,932 | |
| Common Dividends Paid | -2,920↑0.1% | -2,921↓1.6% | -2,876↑0.9% | -2,903↑1.0% | -2,932 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9,236↑29.5% | -13,105↓28.6% | -10,188↑9.4% | -11,247↓3.0% | -10,923 | |
| Net Cash from Financing Activities | 42,680↑133.7% | 18,266↑716.3% | -2,964↑80.9% | -15,503↑16.3% | -18,520 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -374↓137.0% | 1,010↑139.7% | -2,541↑17.5% | -3,080↓280.8% | 1,704 | |
| Cash at Beginning of Period | 1,632↑162.5% | 622↓80.3% | 3,163↓49.3% | 6,243↑37.5% | 4,539 | |
| Cash at End of Period | 1,258↓22.9% | 1,632↑162.5% | 622↓80.3% | 3,163↓49.3% | 6,243 | |
| 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 | -43,084↓156.2% | -16,816↓9273.3% | 183↓98.5% | 12,620↓37.3% | 20,114 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.