Electrical Industries Company JSC
SAU:1303
Electrical Industries Company JSC
SAU:1303
Price:
6.42
SAR
4.9%
Market Cap:
﷼12.3B
Cash Flow Statement
Cash Flow Statement
Electrical Industries Company JSC
Electrical Industries Company JSC
Currency: SAR
| Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
173
|
176
|
198
|
187
|
178
|
151
|
122
|
118
|
70
|
55
|
43
|
47
|
55
|
54
|
59
|
58
|
65
|
66
|
56
|
51
|
20
|
5
|
1
|
(3)
|
(31)
|
(25)
|
(35)
|
(28)
|
35
|
41
|
61
|
65
|
62
|
68
|
79
|
94
|
112
|
136
|
169
|
206
|
230
|
281
|
328
|
391
|
402
|
446
|
491
|
533
|
|
| Depreciation & Amortization |
20
|
21
|
24
|
20
|
23
|
26
|
26
|
27
|
29
|
31
|
29
|
26
|
29
|
28
|
30
|
35
|
32
|
32
|
31
|
28
|
27
|
26
|
25
|
27
|
25
|
24
|
24
|
23
|
25
|
25
|
27
|
28
|
29
|
30
|
29
|
28
|
28
|
28
|
27
|
27
|
28
|
28
|
28
|
29
|
29
|
30
|
31
|
34
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
2
|
9
|
|
| Other Non-Cash Items |
(5)
|
(2)
|
(15)
|
(2)
|
15
|
15
|
20
|
3
|
(10)
|
(3)
|
(10)
|
2
|
24
|
24
|
31
|
31
|
22
|
20
|
26
|
24
|
21
|
23
|
19
|
23
|
16
|
17
|
17
|
13
|
17
|
15
|
16
|
19
|
16
|
14
|
17
|
18
|
35
|
46
|
53
|
58
|
58
|
61
|
61
|
65
|
91
|
84
|
77
|
72
|
|
| Cash Taxes Paid |
11
|
0
|
11
|
11
|
11
|
28
|
11
|
6
|
0
|
0
|
10
|
15
|
15
|
0
|
14
|
14
|
14
|
14
|
13
|
0
|
13
|
0
|
(2)
|
11
|
11
|
0
|
0
|
11
|
11
|
0
|
23
|
12
|
12
|
0
|
14
|
14
|
15
|
0
|
15
|
18
|
19
|
0
|
25
|
24
|
24
|
25
|
24
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
34
|
0
|
20
|
29
|
39
|
43
|
26
|
21
|
|
| Change in Working Capital |
54
|
32
|
(34)
|
78
|
105
|
75
|
130
|
17
|
(44)
|
(43)
|
(114)
|
(48)
|
(70)
|
(36)
|
1
|
(35)
|
(3)
|
(43)
|
(79)
|
(143)
|
(89)
|
(53)
|
(35)
|
(28)
|
(5)
|
0
|
46
|
57
|
26
|
55
|
27
|
(28)
|
(95)
|
(205)
|
(217)
|
(245)
|
(262)
|
(192)
|
(243)
|
(129)
|
(208)
|
(175)
|
(104)
|
(197)
|
167
|
158
|
68
|
217
|
|
| Cash from Operating Activities |
242
N/A
|
228
-6%
|
173
-24%
|
282
+63%
|
323
+14%
|
268
-17%
|
299
+12%
|
165
-45%
|
46
-72%
|
40
-13%
|
(52)
N/A
|
28
N/A
|
38
+38%
|
70
+84%
|
122
+74%
|
88
-28%
|
116
+31%
|
75
-35%
|
34
-55%
|
(40)
N/A
|
(22)
+47%
|
0
N/A
|
10
+4 238%
|
19
+88%
|
6
-68%
|
16
+179%
|
51
+212%
|
65
+27%
|
103
+59%
|
137
+32%
|
131
-4%
|
84
-36%
|
12
-86%
|
(93)
N/A
|
(93)
+1%
|
(105)
-14%
|
(88)
+17%
|
18
N/A
|
6
-65%
|
161
+2 470%
|
107
-34%
|
195
+82%
|
313
+61%
|
287
-8%
|
688
+140%
|
718
+4%
|
667
-7%
|
857
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(64)
|
(39)
|
(43)
|
(31)
|
(35)
|
(29)
|
(27)
|
(21)
|
(30)
|
(26)
|
(32)
|
(26)
|
(22)
|
(23)
|
(18)
|
(8)
|
(13)
|
(22)
|
(23)
|
(24)
|
(25)
|
(15)
|
(14)
|
(7)
|
(8)
|
(8)
|
(6)
|
(8)
|
(8)
|
(19)
|
(19)
|
(25)
|
(26)
|
(16)
|
(14)
|
(11)
|
(12)
|
(11)
|
(21)
|
(23)
|
(27)
|
(38)
|
(36)
|
(45)
|
(58)
|
(78)
|
(98)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(50)
|
(80)
|
(2)
|
(2)
|
37
|
78
|
(60)
|
(125)
|
(67)
|
0
|
53
|
118
|
53
|
(7)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(7)
|
(6)
|
(5)
|
(7)
|
2
|
1
|
0
|
3
|
|
| Cash from Investing Activities |
(77)
N/A
|
(64)
+17%
|
(39)
+39%
|
(43)
-12%
|
(80)
-86%
|
(114)
-42%
|
(30)
+73%
|
(29)
+6%
|
15
N/A
|
48
+217%
|
(86)
N/A
|
(157)
-83%
|
(93)
+41%
|
(22)
+77%
|
31
N/A
|
100
+225%
|
45
-55%
|
(20)
N/A
|
(22)
-11%
|
(24)
-8%
|
(25)
-5%
|
(25)
0%
|
(15)
+41%
|
(15)
-3%
|
(12)
+19%
|
(13)
-6%
|
(13)
-1%
|
(10)
+26%
|
(15)
-51%
|
(14)
+2%
|
(25)
-74%
|
(25)
-2%
|
(25)
+1%
|
(26)
-2%
|
(16)
+39%
|
(14)
+10%
|
(10)
+26%
|
(12)
-15%
|
(11)
+6%
|
(19)
-72%
|
(30)
-53%
|
(33)
-11%
|
(43)
-31%
|
(43)
+0%
|
(43)
+0%
|
(57)
-33%
|
(78)
-36%
|
(94)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(6)
|
|
| Net Issuance of Debt |
(66)
|
(76)
|
3
|
(42)
|
(73)
|
(75)
|
(59)
|
(66)
|
(45)
|
(11)
|
76
|
88
|
42
|
1
|
(121)
|
(125)
|
(85)
|
(96)
|
29
|
73
|
59
|
72
|
12
|
(15)
|
5
|
13
|
(36)
|
(26)
|
(35)
|
(57)
|
(6)
|
(15)
|
30
|
108
|
100
|
176
|
200
|
78
|
54
|
(25)
|
(44)
|
(58)
|
(61)
|
4
|
(324)
|
(273)
|
(256)
|
(326)
|
|
| Cash Paid for Dividends |
(115)
|
0
|
(138)
|
(146)
|
(85)
|
0
|
(103)
|
(68)
|
(90)
|
0
|
(23)
|
(23)
|
0
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
(45)
|
0
|
(45)
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
0
|
(84)
|
(84)
|
0
|
(169)
|
(197)
|
(197)
|
0
|
(252)
|
(281)
|
|
| Other |
(6)
|
(6)
|
(6)
|
16
|
(3)
|
(3)
|
(4)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(187)
N/A
|
(197)
-6%
|
(141)
+29%
|
(172)
-23%
|
(161)
+6%
|
(163)
-1%
|
(165)
-1%
|
(137)
+17%
|
(137)
+0%
|
(102)
+25%
|
53
N/A
|
63
+20%
|
41
-35%
|
(2)
N/A
|
(165)
-7 052%
|
(168)
-2%
|
(128)
+24%
|
(137)
-7%
|
(16)
+88%
|
28
N/A
|
14
-50%
|
27
+94%
|
12
-57%
|
(15)
N/A
|
2
N/A
|
11
+334%
|
(39)
N/A
|
(29)
+26%
|
(42)
-45%
|
(64)
-52%
|
(35)
+44%
|
(45)
-27%
|
8
N/A
|
85
+988%
|
55
-35%
|
131
+137%
|
155
+18%
|
33
-79%
|
53
+62%
|
(111)
N/A
|
(132)
-19%
|
(145)
-10%
|
(234)
-61%
|
(197)
+16%
|
(523)
-165%
|
(471)
+10%
|
(508)
-8%
|
(612)
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(2)
|
1
|
6
|
5
|
|
| Net Change in Cash |
(22)
N/A
|
(33)
-55%
|
(7)
+80%
|
67
N/A
|
81
+22%
|
(10)
N/A
|
104
N/A
|
(0)
N/A
|
(76)
-37 743%
|
(14)
+81%
|
(85)
-498%
|
(66)
+23%
|
(14)
+79%
|
46
N/A
|
(12)
N/A
|
20
N/A
|
33
+68%
|
(81)
N/A
|
(4)
+95%
|
(36)
-713%
|
(32)
+10%
|
3
N/A
|
7
+158%
|
(11)
N/A
|
(4)
+66%
|
14
N/A
|
(1)
N/A
|
26
N/A
|
47
+76%
|
59
+26%
|
71
+21%
|
14
-80%
|
(5)
N/A
|
(34)
-557%
|
(53)
-57%
|
11
N/A
|
57
+414%
|
39
-31%
|
48
+24%
|
31
-36%
|
(54)
N/A
|
16
N/A
|
35
+115%
|
48
+36%
|
121
+151%
|
190
+58%
|
87
-54%
|
155
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
165
N/A
|
164
-1%
|
134
-18%
|
239
+78%
|
292
+22%
|
233
-20%
|
271
+16%
|
139
-49%
|
24
-82%
|
10
-58%
|
(78)
N/A
|
(4)
+95%
|
12
N/A
|
49
+294%
|
100
+105%
|
70
-30%
|
108
+55%
|
62
-42%
|
12
-81%
|
(64)
N/A
|
(46)
+29%
|
(24)
+46%
|
(5)
+81%
|
5
N/A
|
(1)
N/A
|
8
N/A
|
43
+413%
|
59
+37%
|
95
+61%
|
129
+35%
|
112
-13%
|
65
-42%
|
(13)
N/A
|
(119)
-824%
|
(108)
+9%
|
(120)
-10%
|
(98)
+18%
|
6
N/A
|
(5)
N/A
|
140
N/A
|
84
-40%
|
168
+100%
|
275
+63%
|
251
-9%
|
643
+157%
|
659
+2%
|
589
-11%
|
759
+29%
|
|
Switch to:
Switch to:
See Also
Discover More
