Alkhorayef Water and Power Technologies Company (TADAWUL:2081)

TADAWUL:2081 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	230	140.02	107.44	103.33	113.95
Depreciation & Amortization	-	48.84	36.32	22.63	18.04
Loss (Gain) on Sale of Assets	-	-0.28	-1.2	-1.01	-0.11
Loss (Gain) on Equity Investments	-	5.75	-2.12	-	-
Change in Accounts Receivable	-	-408.47	-171.56	-164.79	-62.62
Change in Inventory	-	-72.66	-20.74	-5.19	-3.78
Change in Accounts Payable	-	271.57	25.9	24.14	0.32
Change in Other Net Operating Assets	-	-14.9	41.55	-0.38	1.04
Other Operating Activities	-34.59	31.08	10.04	9.6	2.73
Operating Cash Flow	195.41	3.88	31.89	-8.82	67.59
Operating Cash Flow Growth	4937.82%	-87.84%	-	-	-39.12%
Capital Expenditures	-	-56.77	-195.34	-100.46	-25.05
Sale of Property, Plant & Equipment	-	1.42	2.68	2.86	0.37
Investment in Securities	-	-	0.25	-	-
Other Investing Activities	-97.5	-0.73	-5.39	-1.03	-
Investing Cash Flow	-97.5	-56.08	-197.8	-98.62	-24.68
Long-Term Debt Issued	-	528.61	1,167	346.38	141.96
Long-Term Debt Repaid	-	-491.72	-883.41	-229.4	-41.18
Total Debt Repaid	-	-491.72	-883.41	-229.4	-41.18
Net Debt Issued (Repaid)	-	36.88	283.65	116.98	100.78
Common Dividends Paid	-	-	-75	-37.5	-20
Other Financing Activities	155.24	-0.17	-0.13	-11.07	-59.69
Financing Cash Flow	155.24	36.72	208.52	68.41	21.09
Net Cash Flow	253.15	-15.49	42.61	-39.03	63.99
Free Cash Flow	195.41	-52.89	-163.44	-109.28	42.54
Free Cash Flow Growth	-	-	-	-	-48.25%
Free Cash Flow Margin	10.01%	-3.09%	-19.88%	-19.20%	8.17%
Free Cash Flow Per Share	5.58	-1.51	-4.67	-3.12	1.22
Cash Interest Paid	-	37.56	19.2	3.76	3.09
Levered Free Cash Flow	-	-83.91	-254.3	-141.16	-7.52
Unlevered Free Cash Flow	-	-59.18	-242.3	-138.81	-5.17
Change in Net Working Capital	-	175.93	168.99	131.35	71.16

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.