Alkhorayef Water & Power Technologies (2081.SR)
SAR 147.2
(0.27%)
SAR 147.2
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Million | 31.89 Million | -8.81 Million | 67.58 Million | 49.47 Million | 15.65 Million |
| Net Income | 140.02 Million | 107.44 Million | 111.43 Million | 113.95 Million | 91.72 Million | 51.14 Million |
| Depreciation & Amortization | 48.84 Million | 36.31 Million | 22.63 Million | 18.04 Million | 14.72 Million | 11.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230.2 Million | -128.28 Million | -146.21 Million | -65.03 Million | -64.13 Million | -38.73 Million |
| Other non-cash items | 45.22 Million | 16.41 Million | 3.32 Million | 628.28 Thousand | 37.55 Million | -8.4 Million |
| Investing Cash Flow | -56.08 Million | -197.79 Million | -98.62 Million | -24.68 Million | -28.26 Million | -24.45 Million |
| Investments in PPE | -56.76 Million | -195.33 Million | -101.48 Million | -25.05 Million | -28.82 Million | -24.79 Million |
| Acquisitions | 4.36 Million | 2.68 Million | 2.86 Million | 366.8 Thousand | 559.18 Thousand | - |
| Investment purchases | -3.67 Million | -5.39 Million | - | - | - | - |
| Sales/Maturities of investments | -2.94 Million | 245 Thousand | - | - | - | - |
| Other Investing Activities | 2.94 Million | -6.93 Million | 1.83 Million | 366.8 Thousand | 559.18 Thousand | 346.37 Thousand |
| Financing Cash Flow | 36.71 Million | 208.51 Million | 68.4 Million | 21.09 Million | -41.1 Million | 37.14 Million |
| Debt repayment | -38.73 Million | -285.02 Million | -229.01 Million | -40.53 Million | -40.76 Million | -37.14 Million |
| Dividends payments | - | -75 Million | -37.5 Million | -20 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75.45 Million | 568.54 Million | 334.92 Million | 81.62 Million | -61.54 Million | - |
| Accounts receivables | -408.47 Million | -211.78 Million | -76.12 Million | -27.49 Million | 1.38 Million | -91.35 Million |
| Accounts payables | 271.57 Million | 25.89 Million | 25.63 Million | 317.15 Thousand | 16.63 Million | - |
| Inventory | -72.66 Million | -20.73 Million | -5.18 Million | -3.77 Million | -18.96 Million | -2.38 Million |
| Other working capital | -20.64 Million | 78.33 Million | -90.54 Million | -34.08 Million | -63.18 Million | 55 Million |
| Cash at beginning of period | 84.63 Million | 42.02 Million | 81.05 Million | 17.05 Million | 36.94 Million | 8.6 Million |
| Cash at end of period | 69.14 Million | 84.63 Million | 42.02 Million | 81.05 Million | 17.05 Million | 36.94 Million |
| Capital Expenditure | -56.76 Million | -195.33 Million | -101.48 Million | -25.05 Million | -28.82 Million | -24.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.48 Million | 42.6 Million | -39.03 Million | 63.99 Million | -19.89 Million | 28.34 Million |
| Free Cash Flow | -52.88 Million | -163.44 Million | -110.3 Million | 42.53 Million | 20.65 Million | -9.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.15 Million | 43.06 Million | 29.68 Million | 140.02 Million | 54.59 Million | 35.58 Million |
| Depreciation & Amortization | 13.96 Million | 13.42 Million | 13.91 Million | 48.84 Million | 12.03 Million | 11.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.18 Million | 8.68 Million | -138.84 Million | -230.2 Million | -10.89 Million | 58.33 Million |
| Other non-cash items | 11.41 Million | -205.22 Thousand | 28.69 Million | 45.22 Million | -2.91 Million | -2.43 Million |
| Investing Cash Flow | -25.24 Million | -44.96 Million | -20 Million | -56.08 Million | -12.49 Million | -13.15 Million |
| Investments in PPE | -9.19 Million | -43.44 Million | -19.83 Million | -56.76 Million | -11.22 Million | -18.9 Million |
| Acquisitions | - | 197.91 Thousand | 1.05 Million | 4.36 Million | -1.26 Million | 4.21 Million |
| Investment purchases | -2.69 Million | -1.71 Million | -1.22 Million | -3.67 Million | - | - |
| Sales/Maturities of investments | - | - | -607.81 Thousand | -2.94 Million | - | - |
| Other Investing Activities | -13.34 Million | -17.92 Million | 607.81 Thousand | 2.94 Million | -1.5 Million | 1.52 Million |
| Financing Cash Flow | -14.7 Million | 47.79 Million | 27.83 Million | 36.71 Million | -12.14 Million | -71.57 Million |
| Debt repayment | -35.06 Million | -48.57 Million | -28.12 Million | -38.73 Million | -170.8 Million | -123.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.14 Thousand | -39.37 Thousand | 55.95 Million | 75.45 Million | 158.66 Million | 51.91 Million |
| Accounts receivables | -129.04 Million | -2.93 Million | -130.48 Million | -408.47 Million | -19.93 Million | -77.84 Million |
| Accounts payables | 70.74 Million | 52.52 Million | 2.53 Million | 271.57 Million | 136.43 Million | 68.13 Million |
| Inventory | -3.1 Million | -4.61 Million | -19.67 Million | -72.66 Million | -28.6 Million | 1.97 Million |
| Other working capital | 25.21 Million | -36.29 Million | 8.77 Million | -20.64 Million | -98.78 Million | 66.07 Million |
| Cash at beginning of period | 155.07 Million | 69.14 Million | 127.86 Million | 84.63 Million | 99.69 Million | 81.35 Million |
| Cash at end of period | 170.95 Million | 155.07 Million | 69.14 Million | 69.14 Million | 127.86 Million | 99.69 Million |
| Capital Expenditure | -9.19 Million | -43.44 Million | -19.83 Million | -56.76 Million | -11.22 Million | -18.9 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 15.87 Million | 85.93 Million | -58.71 Million | -15.48 Million | 28.17 Million | 18.33 Million |
| Free Cash Flow | 46.62 Million | 39.65 Million | -86.38 Million | -52.88 Million | 41.58 Million | 84.16 Million |
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