Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)
Saudi Arabia · Delayed Price · Currency is SAR 37.00
+1.12 (3.12%)
Aug 6, 2026, 3:18 PM AST
TADAWUL:2083 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 | 303 | 449.43 | 17.15 | 587 | 845.65 | 632 |
Depreciation & Amortization | 1,517 | 1,532 | 1,499 | 1,489 | 1,174 | 1,169 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 3.82 |
Loss (Gain) on Equity Investments | -49.93 | -64.02 | -66.27 | -64.97 | -4.35 | -0.85 |
Change in Accounts Receivable | 157.56 | 171.97 | -95.5 | -224.21 | -37.37 | 74.54 |
Change in Inventory | -42.29 | -28.03 | -106.28 | 13.8 | -40.03 | 13.83 |
Change in Accounts Payable | 257.63 | 91.78 | 58.47 | -82.56 | 74.81 | 27.63 |
Change in Other Net Operating Assets | 153.77 | 84.44 | 4.52 | 28.38 | 173.22 | 148.07 |
Other Operating Activities | -119.13 | -112.38 | -64.16 | 576.07 | -44.88 | 163.71 |
Operating Cash Flow | 2,204 | 1,642 | 1,758 | 2,328 | 2,145 | 2,230 |
Operating Cash Flow Growth | 54.66% | -6.62% | -24.49% | 8.57% | -3.83% | 42.05% |
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 | -593.8 | -419.28 | -531.6 | -647.64 | -753.11 | -786.44 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.84 | -0.01 |
Investment in Securities | -768.92 | -614.37 | 60.41 | 1,438 | -154.02 | -195.9 |
Other Investing Activities | 554.75 | 441.98 | 245.15 | 171.9 | 34.46 | 10.35 |
Investing Cash Flow | -807.96 | -591.67 | -226.04 | 962.27 | -873.52 | -972 |
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 |
Short-Term Debt Issued | - | - | - | - | 102 | 173.4 |
Total Debt Issued | - | - | - | - | 102 | 173.4 |
Short-Term Debt Repaid | - | - | - | - | -102 | -173.4 |
Long-Term Debt Repaid | - | -1,455 | -898.9 | -2,241 | -678.58 | -1,104 |
Total Debt Repaid | -1,347 | -1,455 | -898.9 | -2,241 | -780.58 | -1,277 |
Net Debt Issued (Repaid) | -1,347 | -1,455 | -898.9 | -2,241 | -678.58 | -1,104 |
Common Dividends Paid | -448.57 | - | -362.43 | -549.66 | -389.57 | -140.61 |
Other Financing Activities | - | - | - | - | - | -125.62 |
Financing Cash Flow | -1,796 | -1,455 | -1,261 | -2,791 | -1,068 | -1,370 |
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 | -399.61 | -405.38 | 270.78 | 500.23 | 203.04 | -112.16 |
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 | 1,610 | 1,222 | 1,227 | 1,681 | 1,392 | 1,444 |
Free Cash Flow Growth | 59.65% | -0.34% | -27.03% | 20.79% | -3.60% | 46.21% |
Free Cash Flow Margin | 21.86% | 17.60% | 17.82% | 26.33% | 21.39% | 23.31% |
Free Cash Flow Per Share | 6.40 | 4.89 | 4.91 | 6.72 | 5.57 | 5.77 |
Levered Free Cash Flow | 1,597 | 1,142 | 1,269 | 637.4 | 1,042 | 1,115 |
Unlevered Free Cash Flow | 2,155 | 1,731 | 1,921 | 1,340 | 1,219 | 1,243 |
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 | 939.63 | 939.63 | 1,041 | 415.92 | 279.44 | 181.48 |
Change in Working Capital | 526.66 | 320.15 | -138.79 | -264.59 | 170.63 | 264.08 |