Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
37.60
-0.44 (-1.16%)
Sep 4, 2025, 3:10 PM AST

TADAWUL:2083 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
83.2717.15587845.65632266.93
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Depreciation & Amortization
1,5171,4991,4891,1741,1691,371
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Loss (Gain) on Sale of Assets
----3.82-
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Loss (Gain) on Equity Investments
-69.26-66.27-64.97-4.35-0.85-
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Asset Writedown
-----31.64
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Change in Accounts Receivable
23.28-95.5-224.21-37.3774.54-102.19
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Change in Inventory
-108.23-106.2813.8-40.0313.83-61.55
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Change in Accounts Payable
72.6758.47-82.5674.8127.63-22.79
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Change in Other Net Operating Assets
-46.414.5228.38173.22148.0762.18
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Other Operating Activities
585.44558.53576.07-44.88163.7121.51
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Operating Cash Flow
2,0482,3812,3282,1452,2301,570
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Operating Cash Flow Growth
-26.31%2.25%8.57%-3.83%42.05%-32.97%
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Capital Expenditures
-416.49-531.6-647.64-753.11-786.44-582.59
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Sale (Purchase) of Intangibles
----0.84-0.01-0.11
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Investment in Securities
-79.9460.411,438-154.02-195.9-1,191
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Other Investing Activities
241.65245.15171.934.4610.3512.12
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Investing Cash Flow
-254.78-226.04962.27-873.52-972-1,761
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Short-Term Debt Issued
---102173.4173.4
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Total Debt Issued
---102173.4173.4
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Short-Term Debt Repaid
----102-173.4-173.4
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Long-Term Debt Repaid
--1,522-2,241-678.58-1,104-191.7
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Total Debt Repaid
-1,558-1,522-2,241-780.58-1,277-365.1
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Net Debt Issued (Repaid)
-1,558-1,522-2,241-678.58-1,104-191.7
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Common Dividends Paid
-87.48-362.43-549.66-389.57-140.61-117.33
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Other Financing Activities
-----125.629.78
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Financing Cash Flow
-1,645-1,884-2,791-1,068-1,370-299.24
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Net Cash Flow
147.66270.78500.23203.04-112.16-490.53
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Free Cash Flow
1,6311,8491,6811,3921,444987.32
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Free Cash Flow Growth
-23.91%10.02%20.79%-3.60%46.21%-42.00%
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Free Cash Flow Margin
24.46%26.87%26.33%21.39%23.31%16.21%
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Free Cash Flow Per Share
6.507.406.725.575.773.95
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Cash Interest Paid
352.35418.52415.92279.44181.48285.92
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Levered Free Cash Flow
987.831,269637.41,0421,115824.76
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Unlevered Free Cash Flow
1,6041,9211,3401,2191,243998.54
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Change in Working Capital
-58.69-138.79-264.59170.63264.08-124.34
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.