Naqi Water Company (2282.SR) — Cash flow
Operating, investing, and financing cash flow for Naqi Water Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -3↓108.9% | 30↓29.7% | 43↓17.2% | 52↓33.9% | 79 | |
| Depreciation & Amortization | 23↓6.9% | 25↑3.7% | 24↑8.4% | 22↑19.5% | 18 | |
| 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 | 7↑169.8% | -10↓117.1% | -5↑29.0% | -6↑55.0% | -14 | |
| Accounts Receivable | 12↑234.0% | -9↑5.9% | -10↓34.8% | -7↑36.9% | -11 | |
| Inventory | 2↑49.2% | 2↑254.9% | 0.47↑468.9% | -0.13↑98.0% | -6 | |
| Accounts Payable | -5↓765.9% | 0.77↑149.7% | -2↓121.9% | 7↑1072.2% | -0.73 | |
| Other Working Capital | -3↑0.6% | -3↓143.2% | 6↑200.5% | -6↓248.5% | 4 | |
| Other Non-Cash Items | 18↑234662.7% | 0.01↓99.4% | 1↓70.9% | 4↑103075.5% | 0.00 | |
| Net Cash from Operating Activities | 45↑0.1% | 45↓29.0% | 63↓11.3% | 72↓13.5% | 83 | |
| Operating Cash Flow | 45↑0.1% | 45↓29.0% | 63↓11.3% | 72↓13.5% | 83 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -46↓36.5% | -34↓64.3% | -21↓251.8% | -6↑83.4% | -36 | |
| Capital Expenditure | -46↓37.4% | -34↓24.3% | -27↓362.1% | -6↑83.4% | -36 | |
| Acquisitions | 3↓72.7% | 10↑1356.0% | 0.67 | 0.00↓100.0% | 0.06 | |
| Purchases of Investments | -62↓973.4% | -6 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↑100.0% | -6 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -105↓248.8% | -30↓13.2% | -26↓350.7% | -6↑83.4% | -35 | |
| Financing Activities | ||||||
| Net Debt Issuance | -5↓9.3% | -4↓4.3% | -4↓6.0% | -4↓5.6% | -4 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -4↓6.0% | -4↓5.6% | -4 | |
| Short-Term Net Debt Issuance | -5↓9.3% | -4 | 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% | -10↑75.0% | -40↓300.0% | -10↑70.6% | -34 | |
| Common Dividends Paid | 0.00↑100.0% | -10↑75.0% | -40↓300.0% | -10↑70.6% | -34 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↑14.6% | -2↑6.4% | -2↓31.4% | -2↓13.1% | -1 | |
| Net Cash from Financing Activities | -6↑60.8% | -16↑64.8% | -46↓198.5% | -15↑60.4% | -39 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -66↓5379.9% | -1↑87.0% | -9↓118.4% | 50↑516.1% | 8 | |
| Cash at Beginning of Period | 83↑5.0% | 79↓10.5% | 88↑132.6% | 38↑27.4% | 30 | |
| Cash at End of Period | 17↓78.3% | 78↓1.5% | 79↓10.5% | 88↑132.6% | 38 | |
| 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↓111.8% | 11↓70.2% | 36↓44.7% | 66↑39.2% | 47 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.