E
Electrical Industries
1303
Last Price
52 Week Range
SAR4.89 - SAR15.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Electrical Industries Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR401.731M | SAR629.929M | |||||||||||||
| SAR28.889M | SAR36.184M | |||||||||||||
| - | - | |||||||||||||
| SAR2.256M | SAR8.257M | |||||||||||||
| SAR233.153M | SAR-20.201M | |||||||||||||
| SAR22.201M | SAR19.331M | |||||||||||||
| SAR688.23M | SAR673.5M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-44.134M | SAR-174.428M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SAR1.063M | SAR-1.039M | |||||||||||||
| SAR-43.071M | SAR-175.467M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-320.038M | SAR-50.655M | |||||||||||||
| SAR-1.838M | SAR-5.611M | |||||||||||||
| SAR-196.583M | SAR-280.053M | |||||||||||||
| SAR-4.164M | SAR-4.657M | |||||||||||||
| SAR-522.623M | SAR-340.977M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR68.309M | SAR188.915M | |||||||||||||
| SAR120.606M | SAR161.466M | |||||||||||||
| SAR188.915M | SAR350.381M | |||||||||||||
| SAR688.23M | SAR673.5M | |||||||||||||
| SAR-44.779M | SAR-175.549M | |||||||||||||
| SAR643.45M | SAR497.951M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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