Naqi Water Company (TADAWUL:2282)
Saudi Arabia
· Delayed Price · Currency is SAR 54.85
+0.30 (0.55%)
Dec 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 13.24 | 30.18 | 42.95 | 48.71 | 77.28 | 77.95 | Upgrade
|
| Depreciation & Amortization | 23.59 | 24.62 | 23.87 | 22.01 | 18.42 | 15.1 | Upgrade
|
| Other Amortization | 0.23 | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -3.46 | 0.07 | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.57 | -0.43 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.82 | 1.13 | 0.59 | 0.88 | - | - | Upgrade
|
| Other Operating Activities | 0.91 | 2 | 2.09 | 6.38 | 1.24 | 2.76 | Upgrade
|
| Change in Accounts Receivable | 2.88 | -0.05 | -6.88 | -7.57 | -11.18 | -0.98 | Upgrade
|
| Change in Inventory | 2.13 | 1.67 | 0.47 | -0.13 | -6.28 | -8.06 | Upgrade
|
| Change in Accounts Payable | -8.16 | 0.77 | -1.55 | 7.11 | -0.73 | 4.46 | Upgrade
|
| Change in Other Net Operating Assets | -11.47 | -11.51 | 1.85 | -5.83 | 3.95 | -10.45 | Upgrade
|
| Operating Cash Flow | 27.79 | 45.06 | 63.47 | 71.56 | 82.69 | 82.59 | Upgrade
|
| Operating Cash Flow Growth | -50.56% | -29.00% | -11.32% | -13.46% | 0.11% | 78.05% | Upgrade
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| Capital Expenditures | -35.09 | -33.75 | -15.76 | -5.86 | -35.03 | -47.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 9.73 | 0.67 | - | 0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.22 | -4.06 | -0.02 | -0.47 | -0.68 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -7.35 | - | - | - | Upgrade
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| Investment in Securities | -35.6 | -5.76 | - | - | - | - | Upgrade
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| Investing Cash Flow | -70.65 | -29.99 | -26.49 | -5.88 | -35.45 | -48.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20.5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.77 | -5.56 | -4.73 | -3.89 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -6.23 | -5.77 | -5.56 | -4.73 | -3.89 | 20.24 | Upgrade
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| Common Dividends Paid | - | -10 | -40 | -10 | -34 | -31.93 | Upgrade
|
| Other Financing Activities | -0.17 | -0.5 | -0.67 | -0.76 | -1.2 | -0.59 | Upgrade
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| Financing Cash Flow | -6.4 | -16.27 | -46.23 | -15.49 | -39.1 | -12.29 | Upgrade
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| Net Cash Flow | -49.26 | -1.2 | -9.26 | 50.2 | 8.15 | 22.17 | Upgrade
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| Free Cash Flow | -7.31 | 11.31 | 47.71 | 65.71 | 47.65 | 35.14 | Upgrade
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| Free Cash Flow Growth | - | -76.29% | -27.39% | 37.88% | 35.61% | - | Upgrade
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| Free Cash Flow Margin | -3.86% | 5.16% | 19.98% | 23.11% | 17.15% | 13.29% | Upgrade
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| Free Cash Flow Per Share | -0.36 | 0.56 | 2.38 | 3.29 | 2.38 | 1.76 | Upgrade
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| Cash Interest Paid | 0.17 | 0.5 | 0.67 | 0.76 | 1.2 | 0.59 | Upgrade
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| Levered Free Cash Flow | -16.05 | -1.51 | 24.59 | 45.94 | 15.82 | - | Upgrade
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| Unlevered Free Cash Flow | -15.81 | -1.07 | 25.13 | 46.41 | 16.56 | - | Upgrade
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| Change in Working Capital | -14.61 | -9.12 | -6.11 | -6.41 | -14.25 | -15.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.