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Alkhorayef Water and Power Technologies Company (2081.SR)

Saudi - Saudi Delayed price. Currency in SAR
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180.80-1.80 (-0.99%)
At close: 03:19PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
150,355
140,022
107,441
103,325
113,953
Depreciation & amortisation
50,940
48,842
36,315
22,634
18,041
Change in working capital
-78,802
-224,468
-124,850
-146,216
-65,035
Inventory
-50,910
-72,665
-20,735
-5,186
-3,777
Other working capital
96,951
-52,890
-156,509
-106,584
42,536
Other non-cash items
40,460
38,792
19,309
3,762
3,428
Net cash provided by operating activities
172,433
3,879
31,891
-8,817
67,586
Cash flows from investing activities
Investments in property, plant and equipment
-75,483
-56,769
-188,400
-97,768
-25,051
Acquisitions, net
-3,725
-3,675
-5,390
0
-
Other investing activities
-13,465
2,941
-6,935
-3,719
-
Net cash used for investing activities
-90,627
-56,083
-197,798
-98,624
-24,684
Net change in cash
73,717
-15,487
42,610
-39,032
63,993
Cash at beginning of period
81,360
84,630
42,021
81,052
17,059
Cash at end of period
155,077
69,143
84,630
42,021
81,052
Free cash flow
Operating cash flow
172,433
3,879
31,891
-8,817
67,586
Capital expenditure
-75,483
-56,769
-188,400
-97,768
-25,051
Free cash flow
96,951
-52,890
-156,509
-106,584
42,536