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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	245.09	230	140.02	107.44	103.33	113.95
Depreciation & Amortization	58.2	56.04	48.84	36.32	22.63	18.04
Loss (Gain) on Sale of Assets	-2.32	-2.2	-0.28	-1.2	-1.01	-0.11
Loss (Gain) on Equity Investments	15.71	13.44	5.75	-2.12	-	-
Asset Writedown	1.12	1.12	-	-	-	-
Change in Accounts Receivable	-868.1	-477.83	-298.56	-171.56	-164.79	-62.62
Change in Inventory	36.65	5.63	-72.66	-20.74	-5.19	-3.78
Change in Accounts Payable	425.76	282.24	271.81	25.9	24.14	0.32
Change in Other Net Operating Assets	-105.41	40.11	-125.05	41.55	-0.38	1.04
Other Operating Activities	32.35	24.59	30.92	10.04	9.6	2.73
Operating Cash Flow	-139.69	195.41	3.71	31.89	-8.82	67.59
Operating Cash Flow Growth	-	5165.75%	-88.36%	-	-	-39.12%
Capital Expenditures	-57.79	-91.7	-53.83	-195.34	-100.46	-25.05
Sale of Property, Plant & Equipment	2.82	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	-5.39	-6.42	-3.68	-5.39	-1.03	-
Investing Cash Flow	-62.55	-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	-698.38	-724	-491.72	-883.41	-229.4	-41.18
Net Debt Issued (Repaid)	339.05	155.24	36.88	283.65	116.98	100.78
Common Dividends Paid	-	-	-	-75	-37.5	-20
Other Financing Activities	0.04	-	-	-0.13	-11.07	-59.69
Financing Cash Flow	339.09	155.24	36.88	208.52	68.41	21.09
Net Cash Flow	136.84	253.15	-15.49	42.61	-39.03	63.99
Free Cash Flow	-197.49	103.71	-50.12	-163.44	-109.28	42.54
Free Cash Flow Growth	-	-	-	-	-	-48.25%
Free Cash Flow Margin	-9.27%	5.31%	-2.98%	-19.88%	-19.20%	8.17%
Free Cash Flow Per Share	-5.64	2.96	-1.43	-4.67	-3.12	1.22
Cash Interest Paid	49.4	45.66	37.56	19.2	3.76	3.09
Levered Free Cash Flow	63.08	257.18	-47.76	-254.3	-141.16	-7.52
Unlevered Free Cash Flow	96.02	287.25	-21.94	-242.3	-138.81	-5.17
Change in Net Working Capital	97.87	-139.28	142.72	168.99	131.35	71.16

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