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Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.141
+0.001 (0.71%)
At close: Mar 9, 2026

KWSE:AZNOULA Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
15.039.2112.614.4613.54
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Depreciation & Amortization
0.050.050.040.030.03
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Loss (Gain) on Sale of Assets
-0-0-0.01-0.010
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Change in Accounts Receivable
-5.263.04-4.924.82-5.59
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Change in Accounts Payable
-1.261.32-0.61-1.150.2
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Change in Other Net Operating Assets
17.6115.0612.2313.4811.49
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Other Operating Activities
18.4122.1422.6219.0319.26
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Operating Cash Flow
44.5850.8241.9650.8138.93
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Operating Cash Flow Growth
-12.28%21.12%-17.42%30.51%-16.34%
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Capital Expenditures
-0.03-0.24-0.05-0.17-0.08
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Sale of Property, Plant & Equipment
000.010.010
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Investing Cash Flow
-0.03-0.24-0.04-0.16-0.08
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Long-Term Debt Repaid
-21.4-16.64-16.65-17.6-16.39
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Net Debt Issued (Repaid)
-21.4-16.64-16.65-17.6-16.39
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Common Dividends Paid
-8.29-5.47-10.49-19.34-23
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Other Financing Activities
-17.98-21.57-21.98-18.37-18.67
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Financing Cash Flow
-47.66-43.69-49.12-55.3-58.06
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Foreign Exchange Rate Adjustments
-1.220.580.18-0.06-0.03
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Net Cash Flow
-4.337.47-7.02-4.71-19.24
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Free Cash Flow
44.5550.5841.9150.6438.85
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Free Cash Flow Growth
-11.92%20.67%-17.23%30.35%-16.50%
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Free Cash Flow Margin
85.42%103.93%79.62%96.01%77.47%
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Free Cash Flow Per Share
0.040.050.040.050.04
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Cash Interest Paid
17.9821.5721.9818.3718.67
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Levered Free Cash Flow
-1.477.55-2.0313.62.81
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Unlevered Free Cash Flow
9.5621.0611.7125.0514.42
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Change in Working Capital
11.0919.426.7117.156.11
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Source: S&P Capital IQ. Utility template. Financial Sources.