Alkhorayef Water and Power Technologies Company (TADAWUL: 2081)
Saudi Arabia
· Delayed Price · Currency is SAR 145.00
+1.00 (0.69%)
Dec 4, 2024, 10:55 AM AST
Alkhorayef Water and Power Technologies Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 189.83 | 140.02 | 107.44 | 103.33 | 113.95 | 91.73 | Upgrade
|
| Depreciation & Amortization | 54.88 | 48.84 | 36.32 | 22.63 | 18.04 | 14.73 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.24 | -0.28 | -1.2 | -1.01 | -0.11 | 0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.33 | 5.75 | -2.12 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -118.52 | -408.47 | -171.56 | -164.79 | -62.62 | 1.39 | Upgrade
|
| Change in Inventory | -34.59 | -72.66 | -20.74 | -5.19 | -3.78 | -18.97 | Upgrade
|
| Change in Accounts Payable | 179.99 | 271.57 | 25.9 | 24.14 | 0.32 | 16.64 | Upgrade
|
| Change in Other Net Operating Assets | -5.68 | -14.9 | 41.55 | -0.38 | 1.04 | 0.77 | Upgrade
|
| Other Operating Activities | 53.91 | 31.08 | 10.04 | 9.6 | 2.73 | 4.3 | Upgrade
|
| Operating Cash Flow | 335.9 | 3.88 | 31.89 | -8.82 | 67.59 | 111.02 | Upgrade
|
| Operating Cash Flow Growth | 71.03% | -87.84% | - | - | -39.12% | 609.26% | Upgrade
|
| Capital Expenditures | -117.05 | -56.77 | -195.34 | -100.46 | -25.05 | -28.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.42 | 2.68 | 2.86 | 0.37 | 0.56 | Upgrade
|
| Investment in Securities | -0.05 | - | 0.25 | - | - | - | Upgrade
|
| Other Investing Activities | -4.65 | -0.73 | -5.39 | -1.03 | - | - | Upgrade
|
| Investing Cash Flow | -120.7 | -56.08 | -197.8 | -98.62 | -24.68 | -28.26 | Upgrade
|
| Long-Term Debt Issued | - | 528.61 | 1,167 | 346.38 | 141.96 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -61.54 | Upgrade
|
| Long-Term Debt Repaid | - | -491.72 | -883.41 | -229.4 | -41.18 | -41.1 | Upgrade
|
| Total Debt Repaid | -618.02 | -491.72 | -883.41 | -229.4 | -41.18 | -102.65 | Upgrade
|
| Net Debt Issued (Repaid) | 91.06 | 36.88 | 283.65 | 116.98 | 100.78 | -102.65 | Upgrade
|
| Common Dividends Paid | - | - | -75 | -37.5 | -20 | - | Upgrade
|
| Other Financing Activities | -168.19 | -0.17 | -0.13 | -11.07 | -59.69 | - | Upgrade
|
| Financing Cash Flow | -77.13 | 36.72 | 208.52 | 68.41 | 21.09 | -102.65 | Upgrade
|
| Net Cash Flow | 138.07 | -15.49 | 42.61 | -39.03 | 63.99 | -19.89 | Upgrade
|
| Free Cash Flow | 218.84 | -52.89 | -163.44 | -109.28 | 42.54 | 82.2 | Upgrade
|
| Free Cash Flow Growth | 865.67% | - | - | - | -48.25% | - | Upgrade
|
| Free Cash Flow Margin | 11.86% | -3.09% | -19.88% | -19.20% | 8.17% | 19.42% | Upgrade
|
| Free Cash Flow Per Share | 6.25 | -1.51 | -4.67 | -3.12 | 1.22 | 2.35 | Upgrade
|
| Cash Interest Paid | 37.57 | 37.56 | 19.2 | 3.76 | 3.09 | 6.38 | Upgrade
|
| Levered Free Cash Flow | 214.65 | -83.91 | -254.3 | -141.16 | -7.52 | 39.28 | Upgrade
|
| Unlevered Free Cash Flow | 242.27 | -59.18 | -242.3 | -138.81 | -5.17 | 43.79 | Upgrade
|
| Change in Net Working Capital | -139.59 | 175.93 | 168.99 | 131.35 | 71.16 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.