A
Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081
Price:
175.6
SAR
2.93%
Market Closed
Market Cap:
﷼4B
Cash Flow Statement
Cash Flow Statement
Alkhorayef Water and Power Technologies Company SCJSC
Alkhorayef Water and Power Technologies Company SCJSC
Currency: SAR
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
174
|
114
|
112
|
110
|
110
|
111
|
110
|
109
|
113
|
107
|
111
|
124
|
151
|
155
|
171
|
219
|
209
|
247
|
261
|
242
|
272
|
|
| Depreciation & Amortization |
28
|
18
|
20
|
20
|
21
|
23
|
25
|
29
|
33
|
36
|
39
|
42
|
45
|
49
|
51
|
53
|
55
|
56
|
58
|
60
|
63
|
|
| Other Non-Cash Items |
18
|
9
|
8
|
11
|
12
|
11
|
17
|
24
|
33
|
44
|
52
|
56
|
56
|
77
|
80
|
86
|
112
|
111
|
124
|
131
|
136
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
15
|
15
|
15
|
0
|
11
|
11
|
|
| Cash Interest Paid |
9
|
3
|
0
|
3
|
3
|
4
|
5
|
8
|
12
|
19
|
27
|
34
|
39
|
38
|
36
|
39
|
38
|
46
|
49
|
47
|
60
|
|
| Change in Working Capital |
(100)
|
(73)
|
(89)
|
(95)
|
(108)
|
(154)
|
(212)
|
(266)
|
(258)
|
(155)
|
(192)
|
(52)
|
(55)
|
(277)
|
(130)
|
(233)
|
(40)
|
(218)
|
(583)
|
(614)
|
(798)
|
|
| Cash from Operating Activities |
121
N/A
|
68
-44%
|
51
-25%
|
46
-10%
|
35
-24%
|
(9)
N/A
|
(60)
-578%
|
(103)
-73%
|
(80)
+23%
|
32
N/A
|
11
-66%
|
170
+1 458%
|
196
+15%
|
4
-98%
|
172
+4 547%
|
125
-27%
|
336
+168%
|
195
-42%
|
(140)
N/A
|
(181)
-29%
|
(327)
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(25)
|
(21)
|
(28)
|
(55)
|
(101)
|
(111)
|
(128)
|
(112)
|
(188)
|
(184)
|
(173)
|
(167)
|
(54)
|
(75)
|
(66)
|
(73)
|
(92)
|
(70)
|
(79)
|
(76)
|
|
| Other Items |
1
|
0
|
2
|
2
|
2
|
3
|
(2)
|
(2)
|
(6)
|
(9)
|
(10)
|
(4)
|
(2)
|
(2)
|
(15)
|
(37)
|
(48)
|
(6)
|
7
|
25
|
43
|
|
| Cash from Investing Activities |
(47)
N/A
|
(25)
+47%
|
(19)
+25%
|
(26)
-38%
|
(52)
-103%
|
(99)
-89%
|
(113)
-15%
|
(130)
-15%
|
(117)
+9%
|
(198)
-68%
|
(194)
+2%
|
(178)
+8%
|
(169)
+5%
|
(56)
+67%
|
(91)
-62%
|
(103)
-13%
|
(121)
-18%
|
(98)
+19%
|
(63)
+36%
|
(54)
+13%
|
(32)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
79
|
101
|
109
|
(71)
|
78
|
117
|
246
|
356
|
271
|
284
|
240
|
46
|
43
|
37
|
(8)
|
99
|
91
|
155
|
339
|
320
|
374
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
0
|
0
|
(37)
|
(38)
|
(75)
|
(75)
|
(38)
|
(75)
|
(38)
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
|
| Other |
(127)
|
(60)
|
(64)
|
105
|
(6)
|
(11)
|
(7)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(50)
|
(168)
|
0
|
(168)
|
(118)
|
(6)
|
|
| Cash from Financing Activities |
(68)
N/A
|
21
N/A
|
24
+16%
|
14
-42%
|
35
+143%
|
68
+98%
|
164
+140%
|
282
+71%
|
233
-17%
|
209
-11%
|
202
-3%
|
8
-96%
|
5
-40%
|
37
+658%
|
(8)
N/A
|
49
N/A
|
(77)
N/A
|
155
N/A
|
339
+118%
|
317
-6%
|
484
+53%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
64
+1 026%
|
57
-12%
|
34
-39%
|
17
-50%
|
(39)
N/A
|
(9)
+78%
|
48
N/A
|
36
-26%
|
43
+18%
|
19
-56%
|
1
-96%
|
32
+4 600%
|
(15)
N/A
|
74
N/A
|
71
-3%
|
138
+94%
|
253
+83%
|
137
-46%
|
82
-40%
|
125
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
73
N/A
|
43
-42%
|
30
-30%
|
18
-40%
|
(20)
N/A
|
(110)
-449%
|
(171)
-55%
|
(231)
-35%
|
(191)
+17%
|
(157)
+18%
|
(173)
-11%
|
(3)
+98%
|
30
N/A
|
(50)
N/A
|
97
N/A
|
59
-39%
|
263
+343%
|
104
-61%
|
(209)
N/A
|
(260)
-24%
|
(402)
-55%
|
|
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