Naqi Water Company (TADAWUL: 2282)
Saudi Arabia
· Delayed Price · Currency is SAR 65.00
-0.10 (-0.15%)
Dec 19, 2024, 3:12 PM AST
Naqi Water Company 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 | 31.21 | 42.95 | 48.71 | 77.28 | 77.95 | 34.78 | Upgrade
|
| Depreciation & Amortization | 24.56 | 23.74 | 22.01 | 18.42 | 15.1 | 5.34 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.45 | 0.07 | - | - | 0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 0.59 | 0.88 | - | - | - | Upgrade
|
| Other Operating Activities | 2.14 | 2.09 | 6.38 | 1.24 | 2.76 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -0.93 | -6.88 | -7.57 | -11.18 | -0.98 | 1.33 | Upgrade
|
| Change in Inventory | -3.59 | 0.47 | -0.13 | -6.28 | -8.06 | -2.03 | Upgrade
|
| Change in Accounts Payable | 1.11 | -1.55 | 7.11 | -0.73 | 4.46 | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | 4.23 | 1.85 | -5.83 | 3.95 | -10.45 | 3.88 | Upgrade
|
| Operating Cash Flow | 56.21 | 63.47 | 71.56 | 82.69 | 82.59 | 46.39 | Upgrade
|
| Operating Cash Flow Growth | -22.64% | -11.32% | -13.46% | 0.12% | 78.05% | 44.30% | Upgrade
|
| Capital Expenditures | -28.36 | -15.76 | -5.86 | -35.03 | -47.45 | -68.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.66 | 0.67 | - | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.22 | -4.06 | -0.02 | -0.47 | -0.68 | -0.02 | Upgrade
|
| Investing Cash Flow | -36.03 | -26.49 | -5.88 | -35.45 | -48.13 | -68.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.56 | -4.73 | -3.89 | -0.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.38 | -5.56 | -4.73 | -3.89 | 20.24 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 40 | Upgrade
|
| Common Dividends Paid | -10 | -40 | -10 | -34 | -31.93 | -14.09 | Upgrade
|
| Other Financing Activities | -0.56 | -0.67 | -0.76 | -1.2 | -0.59 | - | Upgrade
|
| Financing Cash Flow | -15.95 | -46.23 | -15.49 | -39.1 | -12.29 | 25.91 | Upgrade
|
| Net Cash Flow | 4.23 | -9.26 | 50.2 | 8.15 | 22.17 | 4.07 | Upgrade
|
| Free Cash Flow | 27.84 | 47.71 | 65.71 | 47.65 | 35.14 | -21.82 | Upgrade
|
| Free Cash Flow Growth | -45.88% | -27.39% | 37.88% | 35.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.50% | 19.98% | 23.11% | 17.15% | 13.29% | -10.03% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 2.39 | 3.29 | 2.38 | 1.76 | -481.19 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.67 | 0.76 | 1.2 | 0.59 | - | Upgrade
|
| Levered Free Cash Flow | 10.59 | 24.55 | 45.94 | 15.82 | - | -34.53 | Upgrade
|
| Unlevered Free Cash Flow | 11.17 | 25.09 | 46.41 | 16.56 | - | -34.53 | Upgrade
|
| Change in Net Working Capital | -2.24 | 5.74 | 4.52 | 15.85 | - | -6.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.