Alkhorayef Water and Power Technologies Company (TADAWUL:2081)
Saudi Arabia
· Delayed Price · Currency is SAR 125.60
+2.20 (1.78%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:2081 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 255.74 | 230 | 140.02 | 107.44 | 103.33 | Upgrade
|
| Depreciation & Amortization | 64.55 | 56.04 | 48.84 | 36.32 | 22.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.67 | -2.2 | -0.28 | -1.2 | -1.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.56 | 13.44 | 5.75 | -2.12 | - | Upgrade
|
| Asset Writedown | - | 1.12 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -770.56 | -477.83 | -298.56 | -171.56 | -164.79 | Upgrade
|
| Change in Inventory | 10.24 | 5.63 | -72.66 | -20.74 | -5.19 | Upgrade
|
| Change in Accounts Payable | 239.26 | 282.24 | 271.81 | 25.9 | 24.14 | Upgrade
|
| Change in Other Net Operating Assets | -115.65 | 40.11 | -125.05 | 41.55 | -0.38 | Upgrade
|
| Other Operating Activities | 62.61 | 24.59 | 30.92 | 10.04 | 9.6 | Upgrade
|
| Operating Cash Flow | -240.39 | 195.41 | 3.71 | 31.89 | -8.82 | Upgrade
|
| Operating Cash Flow Growth | - | 5165.75% | -88.36% | - | - | Upgrade
|
| Capital Expenditures | -56.45 | -91.7 | -53.83 | -195.34 | -100.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 2.84 | 1.42 | 2.68 | 2.86 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.18 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.05 | - | 0.25 | - | Upgrade
|
| Other Investing Activities | -0.26 | -6.42 | -3.68 | -5.39 | -1.03 | Upgrade
|
| Investing Cash Flow | -54.76 | -97.5 | -56.08 | -197.8 | -98.62 | Upgrade
|
| Long-Term Debt Issued | 932.75 | 879.24 | 528.61 | 1,167 | 346.38 | Upgrade
|
| Long-Term Debt Repaid | -643.54 | -724 | -491.72 | -883.41 | -229.4 | Upgrade
|
| Total Debt Repaid | -643.54 | -724 | -491.72 | -883.41 | -229.4 | Upgrade
|
| Net Debt Issued (Repaid) | 289.21 | 155.24 | 36.88 | 283.65 | 116.98 | Upgrade
|
| Common Dividends Paid | -52.5 | - | - | -75 | -37.5 | Upgrade
|
| Other Financing Activities | -6.04 | - | - | -0.13 | -11.07 | Upgrade
|
| Financing Cash Flow | 230.67 | 155.24 | 36.88 | 208.52 | 68.41 | Upgrade
|
| Net Cash Flow | -64.47 | 253.15 | -15.49 | 42.61 | -39.03 | Upgrade
|
| Free Cash Flow | -296.84 | 103.71 | -50.12 | -163.44 | -109.28 | Upgrade
|
| Free Cash Flow Margin | -12.00% | 5.31% | -2.98% | -19.88% | -19.20% | Upgrade
|
| Free Cash Flow Per Share | -8.48 | 2.96 | -1.43 | -4.67 | -3.12 | Upgrade
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| Cash Interest Paid | 47.58 | 45.66 | 37.56 | 19.2 | 3.76 | Upgrade
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| Levered Free Cash Flow | 200.09 | 256.48 | -47.76 | -254.3 | -141.16 | Upgrade
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| Unlevered Free Cash Flow | 238.66 | 285.2 | -23.03 | -242.3 | -138.81 | Upgrade
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| Change in Working Capital | -636.71 | -149.85 | -224.47 | -124.85 | -146.22 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.