Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia · Delayed Price · Currency is SAR 100.60
-0.20 (-0.20%)
Aug 25, 2026, 3:19 PM AST
TADAWUL:2081 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 264.06 | 255.74 | 230 | 140.02 | 107.44 | 103.33 |
Depreciation & Amortization | 66.49 | 64.55 | 56.04 | 48.84 | 36.32 | 22.63 |
Loss (Gain) on Sale of Assets | -0.45 | -0.67 | -2.2 | -0.28 | -1.2 | -1.01 |
Loss (Gain) on Equity Investments | 13.92 | 13.56 | 13.44 | 5.75 | -2.12 | - |
Asset Writedown | - | - | 1.12 | - | - | - |
Change in Accounts Receivable | -418.38 | -770.56 | -477.83 | -298.56 | -171.56 | -164.79 |
Change in Inventory | -44.28 | 10.24 | 5.63 | -72.66 | -20.74 | -5.19 |
Change in Accounts Payable | -109.36 | 239.26 | 282.24 | 271.81 | 25.9 | 24.14 |
Change in Other Net Operating Assets | -17.17 | -115.65 | 40.11 | -125.05 | 41.55 | -0.38 |
Other Operating Activities | 34.24 | 62.61 | 24.59 | 30.92 | 10.04 | 9.6 |
Operating Cash Flow | -207.33 | -240.39 | 195.41 | 3.71 | 31.89 | -8.82 |
Operating Cash Flow Growth | - | - | 5165.75% | -88.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.31 | -56.45 | -91.7 | -53.83 | -195.34 | -100.46 |
Sale of Property, Plant & Equipment | 3.27 | 1.95 | 2.84 | 1.42 | 2.68 | 2.86 |
Sale (Purchase) of Intangibles | - | - | -2.18 | - | - | - |
Investment in Securities | - | - | -0.05 | - | 0.25 | - |
Other Investing Activities | -7.67 | -0.26 | -6.42 | -3.68 | -5.39 | -1.03 |
Investing Cash Flow | -69.72 | -54.76 | -97.5 | -56.08 | -197.8 | -98.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 932.75 | 879.24 | 528.61 | 1,167 | 346.38 |
Long-Term Debt Repaid | - | -643.54 | -724 | -491.72 | -883.41 | -229.4 |
Total Debt Repaid | -862.24 | -643.54 | -724 | -491.72 | -883.41 | -229.4 |
Net Debt Issued (Repaid) | 340.35 | 289.21 | 155.24 | 36.88 | 283.65 | 116.98 |
Common Dividends Paid | -61.25 | -52.5 | - | - | -75 | -37.5 |
Other Financing Activities | -6.05 | -6.04 | - | - | -0.13 | -11.07 |
Financing Cash Flow | 273.06 | 230.67 | 155.24 | 36.88 | 208.52 | 68.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.98 | -64.47 | 253.15 | -15.49 | 42.61 | -39.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -272.64 | -296.84 | 103.71 | -50.12 | -163.44 | -109.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.28% | -12.00% | 5.31% | -2.98% | -19.88% | -19.20% |
Free Cash Flow Per Share | -7.79 | -8.48 | 2.96 | -1.43 | -4.67 | -3.12 |
Levered Free Cash Flow | 114.21 | 200.09 | 256.48 | -47.76 | -254.3 | -141.16 |
Unlevered Free Cash Flow | 154.8 | 238.66 | 285.2 | -23.03 | -242.3 | -138.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 58.8 | 47.58 | 45.66 | 37.56 | 19.2 | 3.76 |
Change in Working Capital | -589.18 | -636.71 | -149.85 | -224.47 | -124.85 | -146.22 |