Naqi Water Company (TADAWUL:2282)
Saudi Arabia · Delayed Price · Currency is SAR 56.95
-0.25 (-0.44%)
Aug 13, 2026, 3:10 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 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 | 3.99 | -2.69 | 30.18 | 42.95 | 48.71 | 77.28 |
Depreciation & Amortization | 23.83 | 22.91 | 24.76 | 23.87 | 22.01 | 18.42 |
Other Amortization | 0.13 | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.84 | -0.8 | -3.46 | 0.07 | - | - |
Loss (Gain) From Sale of Investments | 10.59 | 13.7 | -0.43 | - | - | - |
Provision & Write-off of Bad Debts | 2.91 | 3.74 | 1.13 | 0.59 | 0.88 | - |
Other Operating Activities | 2.32 | 0.56 | 2 | 2.09 | 6.38 | 1.24 |
Change in Accounts Receivable | 1.44 | 5.63 | -0.05 | -6.88 | -7.57 | -11.18 |
Change in Inventory | -5.83 | 2.49 | 1.67 | 0.47 | -0.13 | -6.28 |
Change in Accounts Payable | -9.79 | -5.14 | 0.77 | -1.55 | 7.11 | -0.73 |
Change in Other Net Operating Assets | 3.37 | 9.79 | -11.51 | 1.85 | -5.83 | 3.95 |
Operating Cash Flow | 32.12 | 50.34 | 45.06 | 63.47 | 71.56 | 82.69 |
Operating Cash Flow Growth | -35.42% | 11.72% | -29.00% | -11.32% | -13.46% | 0.11% |
Capital Expenditures | -58.89 | -46.37 | -33.75 | -15.76 | -5.86 | -35.03 |
Sale of Property, Plant & Equipment | 2.75 | 2.66 | 9.73 | 0.67 | - | 0.06 |
Sale (Purchase) of Intangibles | - | - | -0.22 | -4.06 | -0.02 | -0.47 |
Sale (Purchase) of Real Estate | - | - | - | -7.35 | - | - |
Investment in Securities | 22.24 | -60.92 | -5.76 | - | - | - |
Investing Cash Flow | -33.9 | -104.63 | -29.99 | -26.49 | -5.88 | -35.45 |
Long-Term Debt Repaid | - | -6.37 | -5.77 | -5.56 | -4.73 | -3.89 |
Net Debt Issued (Repaid) | -4.69 | -6.37 | -5.77 | -5.56 | -4.73 | -3.89 |
Common Dividends Paid | - | - | -10 | -40 | -10 | -34 |
Other Financing Activities | -0.1 | -0.1 | -0.5 | -0.67 | -0.76 | -1.2 |
Financing Cash Flow | -4.79 | -6.47 | -16.27 | -46.23 | -15.49 | -39.1 |
Net Cash Flow | -6.58 | -60.76 | -1.2 | -9.26 | 50.2 | 8.15 |
Free Cash Flow | -26.77 | 3.97 | 11.31 | 47.71 | 65.71 | 47.65 |
Free Cash Flow Growth | - | -64.86% | -76.29% | -27.39% | 37.88% | 35.61% |
Free Cash Flow Margin | -13.16% | 2.13% | 5.16% | 19.98% | 23.11% | 17.15% |
Free Cash Flow Per Share | -1.34 | 0.20 | 0.56 | 2.38 | 3.29 | 2.38 |
Levered Free Cash Flow | -33.32 | -2.84 | -1.67 | 24.59 | 45.94 | 15.82 |
Unlevered Free Cash Flow | -33.18 | -2.66 | -1.23 | 25.13 | 46.41 | 16.56 |
Cash Interest Paid | 0.1 | 0.1 | 0.5 | 0.67 | 0.76 | 1.2 |
Change in Working Capital | -10.81 | 12.78 | -9.12 | -6.11 | -6.41 | -14.25 |