The Power and Water Utility Company for Jubail and Yanbu (2083.SR)
SAR 54.3
(-2.16%)
SAR 54.3
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 2.14 Billion | 2.23 Billion | 1.58 Billion | 2.37 Billion | 1.26 Billion |
| Net Income | 525.79 Million | 845.65 Million | 664.65 Million | 266.92 Million | 198.27 Million | 203.96 Million |
| Depreciation & Amortization | 1.22 Billion | 1.17 Billion | 1.16 Billion | 1.34 Billion | 1.32 Billion | 1.34 Billion |
| Deferred income taxes | -664 Thousand | -121.18 Million | 59.54 Million | 31.47 Million | 14.45 Million | 16.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -256.36 Million | 170.63 Million | 264.07 Million | -204.48 Million | 609.04 Million | -429.58 Million |
| Other non-cash items | -95.55 Million | -45.36 Million | 132.14 Million | 3.01 Billion | 2.36 Billion | 3.07 Billion |
| Investing Cash Flow | 872.87 Million | -873.51 Million | -972 Million | -1.77 Billion | -623.03 Million | 941.18 Million |
| Investments in PPE | -666.92 Million | -753.95 Million | -786.45 Million | -582.69 Million | -640.07 Million | -358.55 Million |
| Acquisitions | - | -320 Thousand | -57.29 Million | - | -48.49 Million | - |
| Investment purchases | - | -154.02 Million | -195.9 Million | -1.19 Billion | -56 Thousand | - |
| Sales/Maturities of investments | 1.44 Billion | 154.02 Million | 253.19 Million | - | 17.1 Million | 1.04 Billion |
| Other Investing Activities | 94.89 Million | -119.24 Million | -185.55 Million | -1.17 Billion | 48.49 Million | 253.82 Million |
| Financing Cash Flow | -1.77 Billion | -1.06 Billion | -1.37 Billion | -299.24 Million | -2.02 Billion | -2.01 Billion |
| Debt repayment | -1.02 Billion | -484.28 Million | -657.98 Million | -156.34 Million | -1.14 Billion | -884.63 Million |
| Dividends payments | -549.66 Million | -389.56 Million | -140.6 Million | -107.6 Million | -110.08 Million | -166.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195.07 Million | -194.29 Million | -571.58 Million | 62 Thousand | -422.53 Million | 78.32 Million |
| Accounts receivables | -228.95 Million | -37.36 Million | 74.54 Million | -102.18 Million | 257.68 Million | 105.81 Million |
| Accounts payables | -80.23 Million | 74.81 Million | 27.63 Million | -22.78 Million | 307.26 Million | -344.38 Million |
| Inventory | 13.8 Million | -40.03 Million | 13.83 Million | -61.54 Million | -51.22 Million | -15.51 Million |
| Other working capital | 39.03 Million | 173.22 Million | 148.06 Million | -17.96 Million | 95.32 Million | -175.5 Million |
| Cash at beginning of period | 685.69 Million | 482.65 Million | 594.81 Million | 1.08 Billion | 1.36 Billion | 1.17 Billion |
| Cash at end of period | 1.18 Billion | 685.69 Million | 482.65 Million | 594.81 Million | 1.08 Billion | 1.36 Billion |
| Capital Expenditure | -666.92 Million | -753.95 Million | -786.45 Million | -582.69 Million | -640.07 Million | -358.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 501.24 Million | 203.04 Million | -112.16 Million | -490.52 Million | -278.92 Million | 191.01 Million |
| Free Cash Flow | 734.61 Million | 1.39 Billion | 1.44 Billion | 999.32 Million | 1.73 Billion | 909.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.34 Million | 42.79 Million | 525.79 Million | 71.64 Million | 188.05 Million | 159.38 Million |
| Depreciation & Amortization | 309.85 Million | 309.28 Million | 1.22 Billion | 313.05 Million | 315.58 Million | 298.83 Million |
| Deferred income taxes | - | - | -664 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 123.88 Million | -194.58 Million | -256.36 Million | 281.17 Million | -132.65 Million | -296.58 Million |
| Other non-cash items | 523.72 Million | 815.96 Million | -95.55 Million | -101.87 Million | 74.38 Million | -92.96 Million |
| Investing Cash Flow | -150.57 Million | -23.6 Million | 872.87 Million | -232.23 Million | 283.75 Million | 775.74 Million |
| Investments in PPE | -117.1 Million | -150.35 Million | -666.92 Million | -212.8 Million | -174.09 Million | -144.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -33.46 Million | 126.75 Million | 1.44 Billion | - | - | 889.1 Million |
| Other Investing Activities | -18.92 Million | 145.75 Million | 94.89 Million | -19.43 Million | 457.85 Million | 31.62 Million |
| Financing Cash Flow | -177.58 Million | -345.43 Million | -1.77 Billion | -281.71 Million | -483.08 Million | -684.76 Million |
| Debt repayment | -51 Million | -51.34 Million | -1.02 Billion | -175 Million | -99.03 Million | -660 Million |
| Dividends payments | -859 Thousand | -274.09 Million | -549.66 Million | -2000.00 | -274.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51 Million | 51 Million | -195.07 Million | -106.71 Million | -109.07 Million | -24.76 Million |
| Accounts receivables | 75 Million | -106.66 Million | -228.95 Million | 159.23 Million | -193.1 Million | -274.54 Million |
| Accounts payables | -34.97 Million | 42.94 Million | -80.23 Million | -159.23 Million | 193.1 Million | -46.26 Million |
| Inventory | -10.51 Million | -22.47 Million | 13.8 Million | 9.01 Million | -674 Thousand | -8.52 Million |
| Other working capital | 94.37 Million | -108.4 Million | 39.03 Million | 272.15 Million | -131.97 Million | 32.75 Million |
| Cash at beginning of period | 1.08 Billion | 1.18 Billion | 685.69 Million | 1.13 Billion | 890.85 Million | 731.19 Million |
| Cash at end of period | 1.19 Billion | 1.08 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 890.85 Million |
| Capital Expenditure | -117.1 Million | -150.35 Million | -666.92 Million | -212.8 Million | -174.09 Million | -144.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 104.45 Million | -100.33 Million | 501.24 Million | 50.04 Million | 246.04 Million | 159.65 Million |
| Free Cash Flow | 315.5 Million | 118.34 Million | 734.61 Million | 351.19 Million | 271.27 Million | -76.3 Million |
CLI
S59
6194
558
GPMTF
2845