The Power and Water Utility Company for Jubail and Yanbu (TADAWUL: 2083)
Saudi Arabia
· Delayed Price · Currency is SAR 53.30
-1.00 (-1.84%)
Dec 19, 2024, 3:19 PM AST
The Power and Water Utility Company for Jubail and Yanbu 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 365.76 | 525.8 | 845.65 | 632 | 266.93 | 198.27 | Upgrade
|
| Depreciation & Amortization | 1,243 | 1,228 | 1,174 | 1,169 | 1,371 | 1,329 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 3.82 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6.56 | 8.15 | -4.35 | -0.85 | - | 0.02 | Upgrade
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| Asset Writedown | - | - | - | - | 31.64 | - | Upgrade
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| Change in Accounts Receivable | -158.58 | -228.96 | -37.37 | 74.54 | -102.19 | 270.89 | Upgrade
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| Change in Inventory | -42.29 | 13.8 | -40.03 | 13.83 | -61.55 | -51.23 | Upgrade
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| Change in Accounts Payable | 125.95 | -80.24 | 74.81 | 27.63 | -22.79 | 307.26 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 39.03 | 173.22 | 148.07 | 62.18 | 234.98 | Upgrade
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| Other Operating Activities | -35.46 | -114.15 | -44.88 | 163.71 | 21.51 | 66.65 | Upgrade
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| Operating Cash Flow | 1,497 | 1,402 | 2,145 | 2,230 | 1,570 | 2,342 | Upgrade
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| Operating Cash Flow Growth | 2.18% | -34.65% | -3.83% | 42.05% | -32.97% | 88.35% | Upgrade
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| Capital Expenditures | -588.27 | -666.92 | -753.11 | -786.44 | -582.59 | -640.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.84 | -0.01 | -0.11 | -0.06 | Upgrade
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| Investment in Securities | 37.73 | 1,445 | -154.02 | -195.9 | -1,191 | 17.04 | Upgrade
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| Other Investing Activities | 59 | 94.89 | 34.46 | 10.35 | 12.12 | 31.52 | Upgrade
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| Investing Cash Flow | -491.54 | 872.87 | -873.52 | -972 | -1,761 | -591.51 | Upgrade
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| Short-Term Debt Issued | - | 102 | 102 | 173.4 | 173.4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6,400 | Upgrade
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| Total Debt Issued | 102 | 102 | 102 | 173.4 | 173.4 | 6,400 | Upgrade
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| Short-Term Debt Repaid | - | -102 | -102 | -173.4 | -173.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,223 | -678.58 | -1,104 | -191.7 | -7,897 | Upgrade
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| Total Debt Repaid | -687.59 | -1,325 | -780.58 | -1,277 | -365.1 | -7,897 | Upgrade
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| Net Debt Issued (Repaid) | -585.59 | -1,223 | -678.58 | -1,104 | -191.7 | -1,497 | Upgrade
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| Common Dividends Paid | -362.44 | -549.67 | -389.57 | -140.61 | -117.33 | -110.09 | Upgrade
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| Other Financing Activities | - | - | - | -125.62 | 9.78 | -422.54 | Upgrade
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| Financing Cash Flow | -948.03 | -1,773 | -1,068 | -1,370 | -299.24 | -2,030 | Upgrade
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| Net Cash Flow | 57.45 | 501.24 | 203.04 | -112.16 | -490.53 | -278.93 | Upgrade
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| Free Cash Flow | 908.75 | 734.61 | 1,392 | 1,444 | 987.32 | 1,702 | Upgrade
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| Free Cash Flow Growth | 14.40% | -47.21% | -3.60% | 46.21% | -42.00% | 91.85% | Upgrade
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| Free Cash Flow Margin | 13.37% | 11.50% | 21.39% | 23.31% | 16.21% | 27.87% | Upgrade
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| Free Cash Flow Per Share | 3.64 | 2.94 | 5.57 | 5.77 | 3.95 | 6.81 | Upgrade
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| Cash Interest Paid | 486.77 | 490.14 | 279.44 | 181.48 | 285.92 | 447.19 | Upgrade
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| Levered Free Cash Flow | 789.87 | 545.94 | 1,042 | 1,115 | 824.76 | 1,131 | Upgrade
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| Unlevered Free Cash Flow | 1,082 | 852.92 | 1,219 | 1,243 | 998.54 | 1,472 | Upgrade
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| Change in Net Working Capital | 106.28 | 336.61 | -115.39 | -236.25 | 224.75 | -335.66 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.