Saudi Electricity Company SJSC
SAU:5110
Saudi Electricity Company SJSC
SAU:5110
Price:
16.64
SAR
-0.36%
Market Closed
Market Cap:
69.3B
SAR
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Alert
Saudi Electricity Company SJSC
16.64
-0.06 (-0.36%)
| 52 Week Range |
16.14
20.42
|
| Price Target |
|
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Saudi Electricity Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Electricity Company SJSC
Saudi Electricity Company SJSC
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 935
|
4 751
|
3 607
|
2 580
|
893
|
1 146
|
1 544
|
2 688
|
2 957
|
4 964
|
4 547
|
10 280
|
10 271
|
10 608
|
7 144
|
1 000
|
614
|
282
|
1 817
|
1 538
|
488
|
(1 766)
|
1 608
|
721
|
(1 423)
|
(1 898)
|
2 740
|
6 801
|
13 988
|
19 166
|
14 391
|
14 218
|
13 884
|
12 888
|
15 135
|
14 098
|
12 752
|
12 363
|
10 598
|
11 040
|
11 373
|
|
| Depreciation & Amortization |
12 475
|
12 980
|
13 560
|
14 082
|
14 451
|
14 678
|
14 934
|
14 570
|
14 214
|
13 852
|
13 477
|
13 965
|
14 517
|
15 221
|
15 769
|
16 169
|
16 578
|
16 584
|
16 936
|
17 487
|
17 830
|
18 490
|
18 870
|
18 901
|
18 957
|
19 032
|
18 938
|
19 006
|
19 161
|
19 342
|
19 755
|
19 639
|
19 589
|
19 421
|
19 336
|
19 377
|
19 507
|
19 852
|
18 969
|
19 216
|
19 269
|
|
| Other Non-Cash Items |
(2 242)
|
(2 194)
|
(2 383)
|
(2 342)
|
348
|
389
|
474
|
853
|
1 172
|
3 257
|
2 907
|
(3 110)
|
(3 110)
|
(5 026)
|
(222)
|
5 824
|
5 938
|
7 055
|
4 440
|
4 370
|
4 839
|
4 671
|
4 078
|
4 603
|
4 805
|
4 907
|
4 618
|
4 997
|
4 791
|
4 607
|
6 307
|
6 237
|
6 422
|
6 715
|
5 022
|
5 227
|
6 060
|
5 620
|
5 220
|
4 652
|
3 788
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
2
|
4
|
3
|
3
|
9
|
4
|
3
|
9
|
0
|
13
|
14
|
32
|
36
|
29
|
99
|
78
|
75
|
183
|
113
|
111
|
110
|
440
|
440
|
438
|
0
|
473
|
472
|
472
|
0
|
545
|
|
| Change in Working Capital |
(7 251)
|
(4 670)
|
16 298
|
17 183
|
14 965
|
13 215
|
14 029
|
13 395
|
17 046
|
11 217
|
9 334
|
13 671
|
10 626
|
15 228
|
14 169
|
322
|
3 835
|
6 937
|
1 949
|
9 735
|
4 929
|
2 911
|
1 150
|
617
|
1 545
|
5 374
|
1 841
|
914
|
917
|
(3 765)
|
5 831
|
5 836
|
7 352
|
190
|
2 942
|
1 618
|
(2 580)
|
764
|
(2 168)
|
(8 740)
|
(9 658)
|
|
| Cash from Operating Activities |
7 917
N/A
|
10 866
+37%
|
31 081
+186%
|
31 503
+1%
|
30 657
-3%
|
29 428
-4%
|
30 980
+5%
|
31 505
+2%
|
35 389
+12%
|
33 289
-6%
|
30 265
-9%
|
34 806
+15%
|
32 303
-7%
|
36 031
+12%
|
36 859
+2%
|
23 315
-37%
|
26 965
+16%
|
30 858
+14%
|
25 141
-19%
|
33 131
+32%
|
28 086
-15%
|
24 307
-13%
|
25 705
+6%
|
24 841
-3%
|
23 883
-4%
|
27 415
+15%
|
28 137
+3%
|
31 718
+13%
|
38 857
+23%
|
39 350
+1%
|
46 284
+18%
|
45 931
-1%
|
47 247
+3%
|
39 213
-17%
|
42 435
+8%
|
40 319
-5%
|
35 739
-11%
|
38 600
+8%
|
32 619
-15%
|
26 168
-20%
|
24 772
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45 409)
|
(46 901)
|
(50 312)
|
(50 384)
|
(52 149)
|
(54 824)
|
(56 207)
|
(57 465)
|
(57 866)
|
(55 931)
|
(55 856)
|
(55 494)
|
(50 620)
|
(50 336)
|
(43 219)
|
(36 896)
|
(35 896)
|
(31 404)
|
(28 549)
|
(26 064)
|
(21 545)
|
(19 895)
|
(21 493)
|
(21 602)
|
(21 987)
|
(27 254)
|
(23 431)
|
(23 527)
|
(27 687)
|
(22 927)
|
(26 170)
|
(26 119)
|
(25 687)
|
(26 660)
|
(29 815)
|
(31 886)
|
(31 959)
|
(39 963)
|
(32 436)
|
(35 879)
|
(38 551)
|
|
| Other Items |
27
|
(38)
|
(1 153)
|
(972)
|
(976)
|
(1 056)
|
174
|
153
|
63
|
120
|
20
|
102
|
37
|
46
|
(15)
|
(63)
|
(14)
|
27
|
109
|
96
|
87
|
94
|
350
|
351
|
351
|
240
|
31
|
56
|
70
|
188
|
110
|
97
|
153
|
(296)
|
(197)
|
0
|
(86)
|
320
|
239
|
366
|
452
|
|
| Cash from Investing Activities |
(45 382)
N/A
|
(46 939)
-3%
|
(51 464)
-10%
|
(51 355)
+0%
|
(53 125)
-3%
|
(55 881)
-5%
|
(56 033)
0%
|
(57 312)
-2%
|
(57 804)
-1%
|
(55 811)
+3%
|
(55 835)
0%
|
(55 391)
+1%
|
(50 583)
+9%
|
(50 290)
+1%
|
(43 234)
+14%
|
(36 959)
+15%
|
(35 910)
+3%
|
(31 377)
+13%
|
(28 440)
+9%
|
(25 968)
+9%
|
(21 458)
+17%
|
(19 801)
+8%
|
(21 143)
-7%
|
(21 252)
-1%
|
(21 636)
-2%
|
(27 014)
-25%
|
(23 399)
+13%
|
(23 470)
0%
|
(27 617)
-18%
|
(22 739)
+18%
|
(26 060)
-15%
|
(26 022)
+0%
|
(25 533)
+2%
|
(26 956)
-6%
|
(30 012)
-11%
|
(32 095)
-7%
|
(32 045)
+0%
|
(39 643)
-24%
|
(32 196)
+19%
|
(35 512)
-10%
|
(38 099)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
41 540
|
40 161
|
23 870
|
22 415
|
15 309
|
23 747
|
20 680
|
23 745
|
21 238
|
21 002
|
25 303
|
20 342
|
19 262
|
17 340
|
10 171
|
17 582
|
14 381
|
17 915
|
9 149
|
75
|
1 409
|
(10 063)
|
106
|
3 719
|
778
|
7 744
|
3 159
|
(3 600)
|
(1 652)
|
(11 133)
|
(4 227)
|
(7 995)
|
(9 182)
|
1 377
|
(1 225)
|
6 576
|
13 578
|
12 927
|
10 055
|
21 295
|
25 218
|
|
| Cash Paid for Dividends |
(549)
|
(537)
|
(530)
|
(530)
|
(533)
|
(532)
|
(532)
|
(532)
|
(533)
|
(534)
|
(536)
|
(556)
|
(575)
|
(536)
|
(539)
|
(523)
|
22
|
(542)
|
(539)
|
(537)
|
(1 264)
|
(739)
|
(737)
|
(734)
|
(717)
|
(717)
|
(716)
|
(720)
|
(2 926)
|
(2 926)
|
(2 932)
|
(2 928)
|
(2 902)
|
(2 947)
|
(2 903)
|
(2 904)
|
(2 908)
|
(2 867)
|
(2 876)
|
(2 876)
|
(2 889)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 006)
|
(3 245)
|
0
|
(5 039)
|
(4 775)
|
(3 939)
|
(4 810)
|
(4 409)
|
(4 550)
|
(4 442)
|
(4 787)
|
(4 912)
|
(5 227)
|
(4 561)
|
(4 300)
|
(3 669)
|
(3 464)
|
(11 360)
|
(11 346)
|
(11 327)
|
(10 830)
|
(11 376)
|
(11 856)
|
(11 409)
|
(12 594)
|
(10 144)
|
(9 872)
|
(14 248)
|
|
| Cash from Financing Activities |
40 991
N/A
|
39 624
-3%
|
23 340
-41%
|
21 884
-6%
|
14 777
-32%
|
23 215
+57%
|
20 148
-13%
|
23 214
+15%
|
20 705
-11%
|
20 468
-1%
|
24 767
+21%
|
19 786
-20%
|
18 688
-6%
|
15 798
-15%
|
6 387
-60%
|
13 814
+116%
|
9 364
-32%
|
12 598
+35%
|
4 670
-63%
|
(5 273)
N/A
|
(4 264)
+19%
|
(15 351)
-260%
|
(5 073)
+67%
|
(1 802)
+64%
|
(4 852)
-169%
|
1 800
N/A
|
(2 117)
N/A
|
(8 620)
-307%
|
(8 247)
+4%
|
(17 523)
-112%
|
(18 520)
-6%
|
(22 269)
-20%
|
(23 411)
-5%
|
(12 400)
+47%
|
(15 503)
-25%
|
(8 184)
+47%
|
(739)
+91%
|
(2 534)
-243%
|
(2 964)
-17%
|
8 547
N/A
|
8 080
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3 527
N/A
|
3 551
+1%
|
2 956
-17%
|
2 032
-31%
|
(7 691)
N/A
|
(3 238)
+58%
|
(4 905)
-51%
|
(2 593)
+47%
|
(1 710)
+34%
|
(2 054)
-20%
|
(803)
+61%
|
(799)
+0%
|
408
N/A
|
1 539
+277%
|
13
-99%
|
170
+1 222%
|
419
+147%
|
12 078
+2 785%
|
1 371
-89%
|
1 890
+38%
|
2 363
+25%
|
(10 846)
N/A
|
(511)
+95%
|
1 787
N/A
|
(2 604)
N/A
|
2 202
N/A
|
2 621
+19%
|
(372)
N/A
|
2 994
N/A
|
(911)
N/A
|
1 704
N/A
|
(2 361)
N/A
|
(1 698)
+28%
|
(143)
+92%
|
(3 080)
-2 052%
|
40
N/A
|
2 954
+7 320%
|
(3 577)
N/A
|
(2 541)
+29%
|
(797)
+69%
|
(5 247)
-558%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37 491)
N/A
|
(36 035)
+4%
|
(19 231)
+47%
|
(18 880)
+2%
|
(21 492)
-14%
|
(25 396)
-18%
|
(25 228)
+1%
|
(25 960)
-3%
|
(22 478)
+13%
|
(22 641)
-1%
|
(25 590)
-13%
|
(20 687)
+19%
|
(18 317)
+11%
|
(14 305)
+22%
|
(6 359)
+56%
|
(13 582)
-114%
|
(8 931)
+34%
|
(547)
+94%
|
(3 408)
-523%
|
7 067
N/A
|
6 541
-7%
|
4 412
-33%
|
4 212
-5%
|
3 239
-23%
|
1 897
-41%
|
161
-91%
|
4 707
+2 817%
|
8 192
+74%
|
11 171
+36%
|
16 424
+47%
|
20 114
+22%
|
19 811
-2%
|
21 561
+9%
|
12 553
-42%
|
12 620
+1%
|
8 433
-33%
|
3 780
-55%
|
(1 363)
N/A
|
183
N/A
|
(9 710)
N/A
|
(13 779)
-42%
|
|
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