Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE: AZNOULA)

AZNOULA Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.69	12.6	14.46	13.54	12.27	12.3
Depreciation & Amortization	0.05	0.04	0.03	0.03	0.05	0.07
Loss (Gain) on Sale of Assets	-0	-0.01	-0.01	0	-0	-
Change in Accounts Receivable	-0.05	-4.92	4.82	-5.59	5.43	-6.97
Change in Accounts Payable	1.37	-0.61	-1.15	0.2	-4.26	-1.94
Change in Other Net Operating Assets	16.83	12.23	13.48	11.49	11.15	10.72
Other Operating Activities	24.38	22.62	19.03	19.26	21.89	22.85
Operating Cash Flow	52.28	41.96	50.81	38.93	46.54	37.03
Operating Cash Flow Growth	15.21%	-17.42%	30.51%	-16.34%	25.67%	-24.65%
Capital Expenditures	-0.08	-0.05	-0.17	-0.08	-0.01	-0.13
Sale of Property, Plant & Equipment	0	0.01	0.01	0	0	-
Investing Cash Flow	-0.08	-0.04	-0.16	-0.08	-0.01	-0.13
Long-Term Debt Repaid	-	-16.65	-17.6	-16.39	-16.24	-14.07
Net Debt Issued (Repaid)	-19.15	-16.65	-17.6	-16.39	-16.24	-14.07
Common Dividends Paid	-1.34	-10.49	-19.34	-23	-22.54	-
Other Financing Activities	-23.86	-21.98	-18.37	-18.67	-21.97	-22.74
Financing Cash Flow	-44.35	-49.12	-55.3	-58.06	-60.74	-36.8
Foreign Exchange Rate Adjustments	-0.72	0.18	-0.06	-0.03	-0.17	0.22
Net Cash Flow	7.13	-7.02	-4.71	-19.24	-14.39	0.32
Free Cash Flow	52.2	41.91	50.64	38.85	46.52	36.9
Free Cash Flow Growth	15.21%	-17.23%	30.35%	-16.49%	26.09%	-24.33%
Free Cash Flow Margin	104.84%	79.62%	96.01%	77.47%	90.52%	72.25%
Free Cash Flow Per Share	0.05	0.04	0.05	0.04	0.04	0.03
Cash Interest Paid	23.86	21.98	18.37	18.67	21.97	22.74
Levered Free Cash Flow	1.86	-1.48	13.6	2.81	16.96	-0.89
Unlevered Free Cash Flow	16.77	12.27	25.05	14.42	30.43	13.27
Change in Net Working Capital	0.99	7.79	-4.64	5.75	-9.37	7.99

Source: S&P Capital IQ. Utility template. Financial Sources.