Electrical Industries Company (TADAWUL:1303)
Saudi Arabia
· Delayed Price · Currency is SAR 7.31
+0.10 (1.39%)
May 13, 2025, 3:19 PM AST
TADAWUL:1303 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 449.93 | 401.73 | 201.03 | 94.17 | 48.85 | 23.92 | Upgrade
|
| Depreciation & Amortization | 27.91 | 26.93 | 25.96 | 27.27 | 28.26 | 24.06 | Upgrade
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| Other Amortization | 1.96 | 1.96 | 1.71 | 0.61 | 0.65 | 1.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.29 | 0.76 | 0.4 | -0.12 | 0.81 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 2.25 | 2.26 | 3.14 | 0.12 | 0.84 | 0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.79 | 13.4 | 7.54 | 3.17 | 2.47 | -0.26 | Upgrade
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| Other Operating Activities | 4.16 | 8.04 | 20.38 | 11.95 | 6.5 | 3.13 | Upgrade
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| Change in Accounts Receivable | -42.35 | -75.16 | -100.83 | -78.36 | 37.14 | 15.3 | Upgrade
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| Change in Inventory | 140.32 | 144.4 | -192.01 | -282.89 | -182.33 | -53.08 | Upgrade
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| Change in Accounts Payable | -43.62 | -18.81 | 13 | 26.74 | 34.32 | 88.13 | Upgrade
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| Change in Other Net Operating Assets | 165.27 | 182.72 | 126.82 | 109.68 | 34.64 | - | Upgrade
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| Operating Cash Flow | 717.92 | 688.23 | 107.14 | -87.65 | 12.13 | 103.31 | Upgrade
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| Operating Cash Flow Growth | 268.36% | 542.38% | - | - | -88.26% | 1651.55% | Upgrade
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| Capital Expenditures | -58.22 | -44.13 | -21.93 | -8.75 | -24.13 | -7.58 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 1.71 | 0.01 | 0.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.65 | -1.18 | -1.8 | -0.9 | -0.78 | Upgrade
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| Investment in Securities | - | - | -6.25 | - | -0.07 | -6.3 | Upgrade
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| Other Investing Activities | - | - | -0.34 | 0 | - | - | Upgrade
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| Investing Cash Flow | -57.14 | -43.07 | -29.69 | -10.43 | -25.1 | -14.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 218.49 | 45.35 | - | Upgrade
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| Total Debt Issued | - | - | - | 218.49 | 45.35 | - | Upgrade
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| Short-Term Debt Repaid | - | -320.04 | -23.93 | - | - | -33.25 | Upgrade
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| Long-Term Debt Repaid | - | -4.16 | -20.27 | -18.73 | -15.09 | -1.6 | Upgrade
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| Total Debt Repaid | -273.09 | -324.2 | -44.2 | -18.73 | -15.09 | -34.84 | Upgrade
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| Net Debt Issued (Repaid) | -273.09 | -324.2 | -44.2 | 199.76 | 30.27 | -34.84 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7.16 | Upgrade
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| Common Dividends Paid | -196.58 | -196.58 | -84.38 | -45 | -22.29 | - | Upgrade
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| Other Financing Activities | -1.54 | -1.84 | -3.07 | - | -0.16 | - | Upgrade
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| Financing Cash Flow | -471.22 | -522.62 | -131.65 | 154.76 | 7.82 | -42.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | -1.93 | 0.22 | -0.01 | -0.01 | - | Upgrade
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| Net Cash Flow | 190.07 | 120.61 | -53.99 | 56.67 | -5.16 | 46.65 | Upgrade
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| Free Cash Flow | 659.7 | 644.1 | 85.21 | -96.4 | -12 | 95.73 | Upgrade
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| Free Cash Flow Growth | 290.38% | 655.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.80% | 32.41% | 5.46% | -9.04% | -1.56% | 14.76% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.57 | 0.08 | -0.09 | -0.01 | 0.09 | Upgrade
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| Cash Interest Paid | 32.89 | 39.03 | 33.96 | 19.46 | 7.73 | 8.28 | Upgrade
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| Levered Free Cash Flow | 555.12 | 503.89 | 19.87 | -120.41 | -25.06 | 90.66 | Upgrade
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| Unlevered Free Cash Flow | 570.38 | 522.84 | 38.67 | -112.59 | -20.3 | 95.1 | Upgrade
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| Change in Net Working Capital | -286.94 | -250.97 | 136.16 | 214.09 | 69.63 | -51.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.