Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
141.00
+5.60 (4.14%)
Jun 4, 2025, 3:18 PM AST

TADAWUL:2081 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
245.09230140.02107.44103.33113.95
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Depreciation & Amortization
58.256.0448.8436.3222.6318.04
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Loss (Gain) on Sale of Assets
-2.32-2.2-0.28-1.2-1.01-0.11
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Loss (Gain) on Equity Investments
15.7113.445.75-2.12--
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Asset Writedown
1.121.12----
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Change in Accounts Receivable
-868.1-477.83-298.56-171.56-164.79-62.62
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Change in Inventory
36.655.63-72.66-20.74-5.19-3.78
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Change in Accounts Payable
425.76282.24271.8125.924.140.32
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Change in Other Net Operating Assets
-105.4140.11-125.0541.55-0.381.04
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Other Operating Activities
32.3524.5930.9210.049.62.73
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Operating Cash Flow
-139.69195.413.7131.89-8.8267.59
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Operating Cash Flow Growth
-5165.75%-88.36%---39.12%
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Capital Expenditures
-57.79-91.7-53.83-195.34-100.46-25.05
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Sale of Property, Plant & Equipment
2.822.841.422.682.860.37
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Sale (Purchase) of Intangibles
-2.18-2.18----
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Investment in Securities
--0.05-0.25--
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Other Investing Activities
-5.39-6.42-3.68-5.39-1.03-
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Investing Cash Flow
-62.55-97.5-56.08-197.8-98.62-24.68
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Long-Term Debt Issued
-879.24528.611,167346.38141.96
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Long-Term Debt Repaid
--724-491.72-883.41-229.4-41.18
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Total Debt Repaid
-698.38-724-491.72-883.41-229.4-41.18
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Net Debt Issued (Repaid)
339.05155.2436.88283.65116.98100.78
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Common Dividends Paid
----75-37.5-20
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Other Financing Activities
0.04---0.13-11.07-59.69
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Financing Cash Flow
339.09155.2436.88208.5268.4121.09
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Net Cash Flow
136.84253.15-15.4942.61-39.0363.99
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Free Cash Flow
-197.49103.71-50.12-163.44-109.2842.54
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Free Cash Flow Growth
------48.25%
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Free Cash Flow Margin
-9.27%5.31%-2.98%-19.88%-19.20%8.17%
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Free Cash Flow Per Share
-5.642.96-1.43-4.67-3.121.22
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Cash Interest Paid
49.445.6637.5619.23.763.09
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Levered Free Cash Flow
63.08257.18-47.76-254.3-141.16-7.52
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Unlevered Free Cash Flow
96.02287.25-21.94-242.3-138.81-5.17
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Change in Net Working Capital
97.87-139.28142.72168.99131.3571.16
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.