Naqi Water Company (2282.SR)
SAR 65.1
(0.93%)
SAR 65.1
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.79 Million | 71.56 Million | 82.68 Million | 82 Million | 46.33 Million | 32.14 Million |
| Net Income | 42.95 Million | 51.85 Million | 78.5 Million | 77.95 Million | 34.77 Million | 26.08 Million |
| Depreciation & Amortization | 23.87 Million | 22.01 Million | 18.42 Million | 15.09 Million | 5.33 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.22 Million | -6.41 Million | -14.24 Million | -15.09 Million | 13.56 Million | 1.07 Million |
| Other non-cash items | 2.19 Million | 4.1 Million | 3982.00 | 37.43 Million | -5.71 Million | 973.4 Thousand |
| Investing Cash Flow | -26.49 Million | -5.87 Million | -35.44 Million | -48.13 Million | -68.22 Million | -12.69 Million |
| Investments in PPE | -27.16 Million | -5.87 Million | -35.5 Million | -48.13 Million | -68.22 Million | -15.39 Million |
| Acquisitions | 668.55 Thousand | - | 58.86 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.73 Million | -21.1 Thousand | -411.44 Thousand | -681.16 Thousand | -22.72 Thousand | 2.7 Million |
| Financing Cash Flow | -45.56 Million | -15.48 Million | -39.09 Million | -11.69 Million | 25.9 Million | -20.88 Million |
| Debt repayment | -4.08 Million | -3.85 Million | -3.64 Million | -20.5 Million | - | - |
| Dividends payments | -40 Million | -10 Million | -34 Million | -31.93 Million | -14.09 Million | -19.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 40 Million | - |
| Other Financing Activities | -1.47 Million | -1.63 Million | -1.44 Million | -592.3 Thousand | 40 Million | -1.75 Million |
| Accounts receivables | -9.69 Million | -7.19 Million | -11.4 Million | 403.82 Thousand | 4.94 Million | -3.72 Million |
| Accounts payables | -1.55 Million | 7.09 Million | -730.32 Thousand | 4.46 Million | 2.06 Million | - |
| Inventory | 470.39 Thousand | -127.52 Thousand | -6.28 Million | -8.06 Million | 2.03 Million | 1.17 Million |
| Other working capital | 4.55 Million | -6.19 Million | 4.16 Million | -11.89 Million | 4.51 Million | 3.62 Million |
| Cash at beginning of period | 88.05 Million | 37.86 Million | 29.71 Million | 7.53 Million | 3.47 Million | 4.89 Million |
| Cash at end of period | 78.79 Million | 88.05 Million | 37.86 Million | 29.71 Million | 7.53 Million | 3.47 Million |
| Capital Expenditure | -27.16 Million | -5.87 Million | -35.5 Million | -48.13 Million | -68.22 Million | -15.39 Million |
| Effect of forex changes on cash | - | - | - | - | 50 Thousand | - |
| Net cash flow / Change in cash | -9.25 Million | 50.19 Million | 8.14 Million | 22.17 Million | 4.06 Million | -1.42 Million |
| Free Cash Flow | 35.63 Million | 65.68 Million | 47.18 Million | 33.86 Million | -21.88 Million | 16.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.62 Million | 8.51 Million | 42.95 Million | 2.37 Million | 16.79 Million | 13.82 Million |
| Depreciation & Amortization | 6.24 Million | 6 Million | 23.87 Million | 6.23 Million | 5.99 Million | 5.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.88 Million | 3.79 Million | -6.22 Million | -4.71 Million | -9.76 Million | 3.93 Million |
| Other non-cash items | 161.56 Thousand | 189.15 Thousand | 2.19 Million | 2.09 Million | 531.09 Thousand | -2.49 Million |
| Investing Cash Flow | 1.26 Million | -3.17 Million | -26.49 Million | -9.28 Million | -9.3 Million | -5.75 Million |
| Investments in PPE | -2.47 Million | -3.17 Million | -27.16 Million | -9.27 Million | -9.3 Million | -6.43 Million |
| Acquisitions | - | - | 668.55 Thousand | -5854.00 | - | 674.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.74 Million | -175.4 Thousand | -10.73 Million | -11.4 Million | -1.00 | 674.4 Thousand |
| Financing Cash Flow | -11.07 Million | -1.22 Million | -45.56 Million | -933.12 Thousand | -21.93 Million | -1.83 Million |
| Debt repayment | -1.07 Million | -1.05 Million | -4.08 Million | -933.11 Thousand | -1.13 Million | -1.01 Million |
| Dividends payments | -10 Million | - | -40 Million | - | -20 Million | -6943.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | 10.00 | -1.47 Million | -4.00 | -793 Thousand | -815.12 Thousand |
| Accounts receivables | -342.33 Thousand | -4.05 Million | -9.69 Million | -2.71 Million | -5.79 Million | -2.28 Million |
| Accounts payables | - | - | -1.55 Million | -5.54 Million | 3.33 Million | 401.84 Thousand |
| Inventory | -3.9 Million | -1.03 Million | 470.39 Thousand | -227.44 Thousand | -1.14 Million | -897.65 Thousand |
| Other working capital | -5 Million | 5.63 Million | 4.55 Million | 3.77 Million | -6.14 Million | 6.72 Million |
| Cash at beginning of period | 93.3 Million | 78.79 Million | 88.05 Million | 83.02 Million | 100.7 Million | 87.16 Million |
| Cash at end of period | 86.74 Million | 93.3 Million | 78.79 Million | 78.79 Million | 83.02 Million | 100.7 Million |
| Capital Expenditure | -2.47 Million | -3.17 Million | -27.16 Million | -9.27 Million | -9.3 Million | -6.43 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -6.55 Million | 14.5 Million | -9.25 Million | -4.23 Million | -17.67 Million | 13.54 Million |
| Free Cash Flow | 771.84 Thousand | 15.73 Million | 35.63 Million | -3.29 Million | 4.25 Million | 14.7 Million |
ONEE
4243
ASX
1292
HTLZF
CINT