The Power and Water Utility Company for Jubail and Yanbu (2083.SR) — Cash flow
Operating, investing, and financing cash flow for The Power and Water Utility Company for Jubail and Yanbu — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 449↑1076.1% | 38↓92.7% | 526↓37.8% | 846↑27.2% | 665 | |
| Depreciation & Amortization | 1,532↑2.2% | 1,499↑22.1% | 1,228↑4.6% | 1,174↑0.4% | 1,169 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00↑100.0% | -121↓303.5% | 60 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 255↑284.0% | -139↑45.9% | -256↓250.2% | 171↓35.4% | 264 | |
| Accounts Receivable | 172↑404.9% | -56↑75.4% | -229↓512.7% | -37↓150.1% | 75 | |
| Inventory | -28↑73.6% | -106↓870.1% | 14↑134.5% | -40↓389.4% | 14 | |
| Accounts Payable | 92↑57.0% | 58↑172.9% | -80↓207.3% | 75↑170.7% | 28 | |
| Other Working Capital | 20↑171.6% | -27↓170.4% | 39↓77.5% | 173↑17.0% | 148 | |
| Other Non-Cash Items | -456↓146.4% | 982↑1128.1% | -96↓110.6% | -45↓134.3% | 132 | |
| Net Cash from Operating Activities | 1,780↓25.2% | 2,381↑69.9% | 1,402↓34.7% | 2,145↓3.8% | 2,230 | |
| Operating Cash Flow | 1,780↓25.2% | 2,381↑69.9% | 1,402↓34.7% | 2,145↓3.8% | 2,230 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -419↑21.1% | -532↑20.3% | -667↑11.5% | -754↑4.1% | -786 | |
| Capital Expenditure | -419↑21.1% | -532↑20.3% | -667↑11.5% | -754↑4.1% | -786 | |
| Acquisitions | 303↑867200.0% | -0.04 | 0.00↑100.0% | -0.32↑99.4% | -57 | |
| Purchases of Investments | -614 | 0.00 | 0.00↑100.0% | -154↑21.4% | -196 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 154↓39.2% | 253 | |
| Other Investing Activities | 0.00↓100.0% | 306↓80.2% | 1,540↑1391.3% | -119↑35.7% | -186 | |
| Net Cash from Investing Activities | -730↓223.0% | -226↓125.9% | 873↑199.9% | -874↑10.1% | -972 | |
| Financing Activities | ||||||
| Net Debt Issuance | -291↓10.6% | -263↑71.6% | -926↓142.3% | -382↑21.1% | -485 | |
| Long-Term Net Debt Issuance | -291↓10.6% | -263↑71.6% | -926↓142.3% | -382↑21.1% | -485 | |
| 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 | 0.00↑100.0% | -362↑34.1% | -550↓41.1% | -390↓177.1% | -141 | |
| Common Dividends Paid | 0.00↑100.0% | -362↑34.1% | -550↓41.1% | -390↓177.1% | -141 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,164↑7.5% | -1,259↓323.7% | -297↓0.3% | -296↑60.2% | -745 | |
| Net Cash from Financing Activities | -1,455↑22.7% | -1,884↓6.3% | -1,773↓66.0% | -1,068↑22.0% | -1,370 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -405↓249.7% | 271↓46.0% | 501↑146.9% | 203↑281.0% | -112 | |
| Cash at Beginning of Period | 1,453↑22.9% | 1,182↑72.4% | 686↑42.1% | 483↓18.9% | 595 | |
| Cash at End of Period | 1,047↓27.9% | 1,453↑22.4% | 1,187↑73.1% | 686↑42.1% | 483 | |
| 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 | 1,361↓26.4% | 1,849↑151.7% | 735↓47.2% | 1,391↓3.7% | 1,444 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.