ACWA Power Company (TADAWUL:2082)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
213.50
-6.50 (-2.95%)
Aug 3, 2025, 3:17 PM AST

ACWA Power Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
1,7391,7571,6621,540758.8882.57
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Depreciation & Amortization
498.64522.96463.14465.82620.93567.38
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Loss (Gain) on Sale of Assets
-8.17-411.87-9.22-23.287.75-9.59
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Loss (Gain) on Sale of Investments
-161.17-157.128.9-5.932.66-16.17
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Loss (Gain) on Equity Investments
-643.68-694.16-241.67-291.37-225.61-231.11
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Asset Writedown
270.82131.7769.58157.03193.27280.34
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Stock-Based Compensation
65.2582.336.1---
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Change in Accounts Receivable
-1,179-434.6-559.72-440.89-98.57-288.81
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Change in Inventory
-131.71-109.89-80.1-28.95-4.4-12.5
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Change in Accounts Payable
536.92758.4200.08-7.11295.09-173.12
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Change in Unearned Revenue
38.4230.3249.136.32-8.97-66.52
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Change in Other Net Operating Assets
586.53704.7532393.08466.95-264.86
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Other Operating Activities
1,8811,2941,2181,1181,2471,162
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Net Cash from Discontinued Operations
---3.16-1.38-54.0845.71
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Operating Cash Flow
3,4923,4743,3452,9113,2011,875
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Operating Cash Flow Growth
-6.11%3.85%14.89%-9.05%70.69%45.52%
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Capital Expenditures
-4,438-4,374-3,682-1,563-2,052-1,458
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Sale of Property, Plant & Equipment
54.6116.0758.1526.9821.92147.87
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Cash Acquisitions
-92.73-44.76----
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Divestitures
-261.03-313.05-713.249.74--
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Investment in Securities
-1,339-469.17-4,303-757.61-3,946-74.72
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Other Investing Activities
1,348317.27231.43-117.8652.434.91
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Investing Cash Flow
-4,728-4,868-8,408-2,362-5,924-1,350
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Long-Term Debt Issued
-2,2846,6856,0249,7991,608
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Long-Term Debt Repaid
--1,147-827.93-4,043-5,534-1,929
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Net Debt Issued (Repaid)
2,3251,1375,8571,9814,265-321.47
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Issuance of Common Stock
----4,779-
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Repurchase of Common Stock
--118----
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Common Dividends Paid
-62.55-329-606.81-625.62-905.92-1,083
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Other Financing Activities
-602.03-225.71-1,492-929.75-1,077-1,088
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Financing Cash Flow
1,661464.083,758425.557,061-2,491
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Foreign Exchange Rate Adjustments
-24.87-7.79-7.916.31.74-
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Miscellaneous Cash Flow Adjustments
---100.28---
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Net Cash Flow
400.32-937.95-1,414981.64,340-1,966
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Free Cash Flow
-945.84-900.59-337.111,3481,149417.78
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Free Cash Flow Growth
---17.35%175.06%-
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Free Cash Flow Margin
-13.14%-14.30%-5.53%25.56%21.95%8.65%
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Free Cash Flow Per Share
-1.26-1.23-0.461.841.730.65
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Cash Interest Paid
478.461,2941,5751,2811,0741,088
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Levered Free Cash Flow
-3,550-4,830-3,100-1,700-1,229296.95
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Unlevered Free Cash Flow
-2,672-4,058-2,211-980.7-601.42942.74
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Change in Net Working Capital
543.951,232514.961,207503.18-736.01
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.