Saudi Electricity Co (SAU:5110) Cash Flow for Lease Financing : ﷼-44 Mil (TTM As of Dec. 2023)

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What is Saudi Electricity Co Cash Flow for Lease Financing?

Saudi Electricity Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ﷼-24 Mil. Saudi Electricity Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-44 Mil.

Compared with last quarter (﷼-3 Mil in Sep. 2023 ), Saudi Electricity Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (﷼-24 Mil).

Saudi Electricity Co Cash Flow for Lease Financing Historical Data

The historical data trend for Saudi Electricity Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saudi Electricity Co Cash Flow for Lease Financing Chart

Saudi Electricity Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-167.93

-156.54

-68.21

-33.92

-43.98

Saudi Electricity Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-8.17	-11.86	-4.89	-2.96	-24.28

Saudi Electricity Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-44 Mil.

Saudi Electricity Co Cash Flow for Lease Financing Related Terms

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Saudi Electricity Co (SAU:5110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Saudi Electricity Co (SAU:5110) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

Crossing of Al-Olaya Street, Rihana Bint Zaid Street, P. O. Box 22955, Al-Arid district, Riyadh, SAU, 11416

Website

https://www.se.com.sa

Saudi Electricity Co is principally engaged in the generation, transmission, and distribution of electrical power and customer service activities. The company provides its services to governmental, industrial, agricultural, commercial, and residential sectors. Saudi Electricity operates through three segments namely Generation segment which is involved in the generation and provision of electric power; Transmission segment which is engaged in the transmission of electrical power from generation stations using transmission network, to the distribution network and operation and maintenance of electricity transmission system; and Distribution and Subscriber services segment which includes receipt of electric power from the transmission network and distribution to the company's customers.

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