Alkhorayef Water and Power Technologies Company (2081.SR) — Cash flow
Operating, investing, and financing cash flow for Alkhorayef Water and Power Technologies Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 273↑10.8% | 247↑76.1% | 140↑30.3% | 107↓3.6% | 111 | |
| Depreciation & Amortization | 65↑15.2% | 56↑14.7% | 49↑34.5% | 36↑60.4% | 23 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -637↓324.9% | -150↑34.9% | -230↓79.5% | -128↑12.3% | -146 | |
| Accounts Receivable | -771↓61.3% | -478↓17.0% | -408↓92.9% | -212↓178.2% | -76 | |
| Inventory | 10↑82.1% | 6↑107.7% | -73↓250.4% | -21↓299.8% | -5 | |
| Accounts Payable | 0.00↓100.0% | 282↑3.9% | 272↑948.6% | 26↑1.0% | 26 | |
| Other Working Capital | 124↑208.1% | 40↑294.3% | -21↓126.4% | 78↑186.5% | -91 | |
| Other Non-Cash Items | 59↑37.4% | 43↓5.6% | 45↑175.4% | 16↑393.4% | 3 | |
| Net Cash from Operating Activities | -240↓223.0% | 195↑4937.8% | 4↓87.8% | 32↑461.7% | -9 | |
| Operating Cash Flow | -240↓223.0% | 195↑4937.8% | 4↓87.8% | 32↑461.7% | -9 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -56↑36.8% | -89↓57.5% | -57↑70.9% | -195↓92.5% | -101 | |
| Capital Expenditure | -56↑38.3% | -92↓61.3% | -57↑70.9% | -195↓92.5% | -101 | |
| Acquisitions | 0.00↑100.0% | -0.05 | 0.00↓100.0% | 3↓6.3% | 3 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -5 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 0.25 | 0.00 | |
| Other Investing Activities | 2↑121.0% | -8↓1275.1% | 0.69↑109.9% | -7↓477.4% | 2 | |
| Net Cash from Investing Activities | -55↑43.8% | -98↓73.9% | -56↑71.6% | -198↓100.6% | -99 | |
| Financing Activities | ||||||
| Net Debt Issuance | 291↑85.5% | 157↑304.2% | 39↓86.4% | 285↑142.9% | 117 | |
| Long-Term Net Debt Issuance | 291↑85.5% | 157↑304.2% | 39↓86.4% | 285↑142.9% | 117 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -53 | 0.00 | 0.00↑100.0% | -75↓100.0% | -38 | |
| Common Dividends Paid | -53 | 0.00 | 0.00↑100.0% | -75↓100.0% | -38 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7↓449.8% | -1↑33.8% | -2↓34.0% | -2↑86.8% | -11 | |
| Net Cash from Financing Activities | 231↑48.6% | 155↑322.8% | 37↓82.4% | 209↑204.8% | 68 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -64↓125.5% | 253↑1734.6% | -15↓136.3% | 43↑209.2% | -39 | |
| Cash at Beginning of Period | 322↑366.1% | 69↓18.3% | 85↑101.4% | 42↓48.2% | 81 | |
| Cash at End of Period | 258↓20.0% | 322↑366.1% | 69↓18.3% | 85↑101.4% | 42 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -297↓385.9% | 104↑296.3% | -53↑67.6% | -163↓48.2% | -110 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.