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Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1390
-0.0010 (-0.71%)
At close: Aug 26, 2026

KWSE:AZNOULA Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.615.039.2112.614.4613.54
Depreciation & Amortization
0.050.050.050.040.030.03
Loss (Gain) on Sale of Assets
-0-0-0-0.01-0.010
Change in Accounts Receivable
-0.74-5.263.04-4.924.82-5.59
Change in Accounts Payable
-1.33-1.261.32-0.61-1.150.2
Change in Other Net Operating Assets
11.8517.6115.0612.2313.4811.49
Other Operating Activities
17.6918.4122.1422.6219.0319.26
Operating Cash Flow
41.1244.5850.8241.9650.8138.93
Operating Cash Flow Growth
-15.66%-12.28%21.12%-17.42%30.51%-16.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.03-0.24-0.05-0.17-0.08
Sale of Property, Plant & Equipment
0000.010.010
Investing Cash Flow
-0.03-0.03-0.24-0.04-0.16-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--21.4-16.64-16.65-17.6-16.39
Net Debt Issued (Repaid)
-17.23-21.4-16.64-16.65-17.6-16.39
Common Dividends Paid
-5.8-8.29-5.47-10.49-19.34-23
Other Financing Activities
-17.59-17.98-21.57-21.98-18.37-18.67
Financing Cash Flow
-40.63-47.66-43.69-49.12-55.3-58.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.3-1.220.580.18-0.06-0.03
Net Cash Flow
1.75-4.337.47-7.02-4.71-19.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41.0944.5550.5841.9150.6438.85
Free Cash Flow Growth
-15.39%-11.92%20.67%-17.23%30.35%-16.50%
Free Cash Flow Margin
77.83%85.42%103.93%79.62%96.01%77.47%
Free Cash Flow Per Share
0.040.040.050.040.050.04
Levered Free Cash Flow
4.09-1.477.55-2.0313.62.81
Unlevered Free Cash Flow
14.719.5621.0611.7125.0514.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.5917.9821.5721.9818.3718.67
Change in Working Capital
9.7711.0919.426.7117.156.11