Alkhorayef Water and Power Technologies Company (TADAWUL:2081)

TADAWUL:2081 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	259.26	230	140.02	107.44	103.33	113.95
Depreciation & Amortization	63.37	56.04	48.84	36.32	22.63	18.04
Loss (Gain) on Sale of Assets	-2.53	-2.2	-0.28	-1.2	-1.01	-0.11
Loss (Gain) on Equity Investments	13.75	13.44	5.75	-2.12	-	-
Asset Writedown	1.12	1.12	-	-	-	-
Change in Accounts Receivable	-867.72	-477.83	-298.56	-171.56	-164.79	-62.62
Change in Inventory	48.26	5.63	-72.66	-20.74	-5.19	-3.78
Change in Accounts Payable	312.16	282.24	271.81	25.9	24.14	0.32
Change in Other Net Operating Assets	-44.02	40.11	-125.05	41.55	-0.38	1.04
Other Operating Activities	43.92	24.59	30.92	10.04	9.6	2.73
Operating Cash Flow	-158.57	195.41	3.71	31.89	-8.82	67.59
Operating Cash Flow Growth	-	5165.75%	-88.36%	-	-	-39.12%
Capital Expenditures	-31.63	-91.7	-53.83	-195.34	-100.46	-25.05
Sale of Property, Plant & Equipment	3.26	2.84	1.42	2.68	2.86	0.37
Sale (Purchase) of Intangibles	-2.18	-2.18	-	-	-	-
Investment in Securities	-	-0.05	-	0.25	-	-
Other Investing Activities	-1.78	-6.42	-3.68	-5.39	-1.03	-
Investing Cash Flow	-32.32	-97.5	-56.08	-197.8	-98.62	-24.68
Long-Term Debt Issued	-	879.24	528.61	1,167	346.38	141.96
Long-Term Debt Repaid	-	-724	-491.72	-883.41	-229.4	-41.18
Total Debt Repaid	-640.87	-724	-491.72	-883.41	-229.4	-41.18
Net Debt Issued (Repaid)	374.38	155.24	36.88	283.65	116.98	100.78
Common Dividends Paid	-52.5	-	-	-75	-37.5	-20
Other Financing Activities	-6.01	-	-	-0.13	-11.07	-59.69
Financing Cash Flow	315.87	155.24	36.88	208.52	68.41	21.09
Net Cash Flow	124.98	253.15	-15.49	42.61	-39.03	63.99
Free Cash Flow	-190.2	103.71	-50.12	-163.44	-109.28	42.54
Free Cash Flow Growth	-	-	-	-	-	-48.25%
Free Cash Flow Margin	-7.64%	5.31%	-2.98%	-19.88%	-19.20%	8.17%
Free Cash Flow Per Share	-5.43	2.96	-1.43	-4.67	-3.12	1.22
Cash Interest Paid	60.45	45.66	37.56	19.2	3.76	3.09
Levered Free Cash Flow	261.84	257.18	-47.76	-254.3	-141.16	-7.52
Unlevered Free Cash Flow	298.66	287.25	-21.94	-242.3	-138.81	-5.17
Change in Working Capital	-551.33	-149.85	-224.47	-124.85	-146.22	-65.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.