Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
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
Financials in millions SAR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 245.09 | 230 | 140.02 | 107.44 | 103.33 | 113.95 | Upgrade
|
| Depreciation & Amortization | 58.2 | 56.04 | 48.84 | 36.32 | 22.63 | 18.04 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.32 | -2.2 | -0.28 | -1.2 | -1.01 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.71 | 13.44 | 5.75 | -2.12 | - | - | Upgrade
|
| Asset Writedown | 1.12 | 1.12 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -868.1 | -477.83 | -298.56 | -171.56 | -164.79 | -62.62 | Upgrade
|
| Change in Inventory | 36.65 | 5.63 | -72.66 | -20.74 | -5.19 | -3.78 | Upgrade
|
| Change in Accounts Payable | 425.76 | 282.24 | 271.81 | 25.9 | 24.14 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -105.41 | 40.11 | -125.05 | 41.55 | -0.38 | 1.04 | Upgrade
|
| Other Operating Activities | 32.35 | 24.59 | 30.92 | 10.04 | 9.6 | 2.73 | Upgrade
|
| Operating Cash Flow | -139.69 | 195.41 | 3.71 | 31.89 | -8.82 | 67.59 | Upgrade
|
| Operating Cash Flow Growth | - | 5165.75% | -88.36% | - | - | -39.12% | Upgrade
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| Capital Expenditures | -57.79 | -91.7 | -53.83 | -195.34 | -100.46 | -25.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.82 | 2.84 | 1.42 | 2.68 | 2.86 | 0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.18 | -2.18 | - | - | - | - | Upgrade
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| Investment in Securities | - | -0.05 | - | 0.25 | - | - | Upgrade
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| Other Investing Activities | -5.39 | -6.42 | -3.68 | -5.39 | -1.03 | - | Upgrade
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| Investing Cash Flow | -62.55 | -97.5 | -56.08 | -197.8 | -98.62 | -24.68 | Upgrade
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| Long-Term Debt Issued | - | 879.24 | 528.61 | 1,167 | 346.38 | 141.96 | Upgrade
|
| Long-Term Debt Repaid | - | -724 | -491.72 | -883.41 | -229.4 | -41.18 | Upgrade
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| Total Debt Repaid | -698.38 | -724 | -491.72 | -883.41 | -229.4 | -41.18 | Upgrade
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| Net Debt Issued (Repaid) | 339.05 | 155.24 | 36.88 | 283.65 | 116.98 | 100.78 | Upgrade
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| Common Dividends Paid | - | - | - | -75 | -37.5 | -20 | Upgrade
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| Other Financing Activities | 0.04 | - | - | -0.13 | -11.07 | -59.69 | Upgrade
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| Financing Cash Flow | 339.09 | 155.24 | 36.88 | 208.52 | 68.41 | 21.09 | Upgrade
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| Net Cash Flow | 136.84 | 253.15 | -15.49 | 42.61 | -39.03 | 63.99 | Upgrade
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| Free Cash Flow | -197.49 | 103.71 | -50.12 | -163.44 | -109.28 | 42.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -48.25% | Upgrade
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| Free Cash Flow Margin | -9.27% | 5.31% | -2.98% | -19.88% | -19.20% | 8.17% | Upgrade
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| Free Cash Flow Per Share | -5.64 | 2.96 | -1.43 | -4.67 | -3.12 | 1.22 | Upgrade
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| Cash Interest Paid | 49.4 | 45.66 | 37.56 | 19.2 | 3.76 | 3.09 | Upgrade
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| Levered Free Cash Flow | 63.08 | 257.18 | -47.76 | -254.3 | -141.16 | -7.52 | Upgrade
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| Unlevered Free Cash Flow | 96.02 | 287.25 | -21.94 | -242.3 | -138.81 | -5.17 | Upgrade
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| Change in Net Working Capital | 97.87 | -139.28 | 142.72 | 168.99 | 131.35 | 71.16 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.