Power and Water Utility Company for Jubail and Yanbu (TADAWUL:2083)
Saudi Arabia
· Delayed Price · Currency is SAR 42.25
-0.05 (-0.12%)
May 13, 2025, 3:19 PM AST
TADAWUL:2083 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 92.3 | 17.15 | 587 | 845.65 | 632 | 266.93 | Upgrade
|
| Depreciation & Amortization | 1,499 | 1,499 | 1,489 | 1,174 | 1,169 | 1,371 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | 3.82 | - | Upgrade
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| Loss (Gain) on Equity Investments | -66.27 | -66.27 | -64.97 | -4.35 | -0.85 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 31.64 | Upgrade
|
| Change in Accounts Receivable | -95.5 | -95.5 | -224.21 | -37.37 | 74.54 | -102.19 | Upgrade
|
| Change in Inventory | -106.28 | -106.28 | 13.8 | -40.03 | 13.83 | -61.55 | Upgrade
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| Change in Accounts Payable | 58.47 | 58.47 | -82.56 | 74.81 | 27.63 | -22.79 | Upgrade
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| Change in Other Net Operating Assets | 4.52 | 4.52 | 28.38 | 173.22 | 148.07 | 62.18 | Upgrade
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| Other Operating Activities | 462.52 | 558.53 | 576.07 | -44.88 | 163.71 | 21.51 | Upgrade
|
| Operating Cash Flow | 2,360 | 2,381 | 2,328 | 2,145 | 2,230 | 1,570 | Upgrade
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| Operating Cash Flow Growth | 77.75% | 2.25% | 8.57% | -3.83% | 42.05% | -32.97% | Upgrade
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| Capital Expenditures | -531.6 | -531.6 | -647.64 | -753.11 | -786.44 | -582.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.84 | -0.01 | -0.11 | Upgrade
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| Investment in Securities | 60.41 | 60.41 | 1,438 | -154.02 | -195.9 | -1,191 | Upgrade
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| Other Investing Activities | 33.31 | 245.15 | 171.9 | 34.46 | 10.35 | 12.12 | Upgrade
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| Investing Cash Flow | -437.87 | -226.04 | 962.27 | -873.52 | -972 | -1,761 | Upgrade
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| Short-Term Debt Issued | - | - | - | 102 | 173.4 | 173.4 | Upgrade
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| Total Debt Issued | - | - | - | 102 | 173.4 | 173.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -102 | -173.4 | -173.4 | Upgrade
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| Long-Term Debt Repaid | - | -1,522 | -2,241 | -678.58 | -1,104 | -191.7 | Upgrade
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| Total Debt Repaid | -1,522 | -1,522 | -2,241 | -780.58 | -1,277 | -365.1 | Upgrade
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| Net Debt Issued (Repaid) | -1,522 | -1,522 | -2,241 | -678.58 | -1,104 | -191.7 | Upgrade
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| Common Dividends Paid | -362.43 | -362.43 | -549.66 | -389.57 | -140.61 | -117.33 | Upgrade
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| Other Financing Activities | 163.61 | - | - | - | -125.62 | 9.78 | Upgrade
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| Financing Cash Flow | -1,720 | -1,884 | -2,791 | -1,068 | -1,370 | -299.24 | Upgrade
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| Net Cash Flow | 201.7 | 270.78 | 500.23 | 203.04 | -112.16 | -490.53 | Upgrade
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| Free Cash Flow | 1,828 | 1,849 | 1,681 | 1,392 | 1,444 | 987.32 | Upgrade
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| Free Cash Flow Growth | 183.25% | 10.02% | 20.79% | -3.60% | 46.21% | -42.00% | Upgrade
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| Free Cash Flow Margin | 26.16% | 26.87% | 26.33% | 21.39% | 23.31% | 16.21% | Upgrade
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| Free Cash Flow Per Share | 7.32 | 7.40 | 6.72 | 5.57 | 5.77 | 3.95 | Upgrade
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| Cash Interest Paid | 418.52 | 418.52 | 415.92 | 279.44 | 181.48 | 285.92 | Upgrade
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| Levered Free Cash Flow | - | 1,269 | 637.4 | 1,042 | 1,115 | 824.76 | Upgrade
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| Unlevered Free Cash Flow | - | 1,921 | 1,340 | 1,219 | 1,243 | 998.54 | Upgrade
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| Change in Net Working Capital | - | -392.24 | 498.84 | -115.39 | -236.25 | 224.75 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.