AZNOULA Cash Flow - Shamal Az-Zour Al-Oula Power and Water Company | premargin

Sign In Sign Upعربي

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	44.58M	50.82M	41.96M	50.81M	38.93M
Free Cash Flow	44.55M	50.58M	41.91M	50.64M	38.85M
Capital Expenditures	-30.33K	-244.07K	-46.19K	-173.65K	-84.82K
Investing & Financing
Investing Cash Flow	-30.03K	-244.06K	-36.37K	-164.98K	-84.81K
Financing Cash Flow	-47.66M	-43.69M	-49.12M	-55.30M	-58.06M
Dividends Paid	-8.29M	-5.47M	-10.49M	-19.34M	-23.00M
Operating Activities
Operating Cash Flow	44.58M	50.82M	41.96M	50.81M	38.93M
Net Income	15.03M	9.21M	12.60M	14.46M	13.54M
Change in Accounts Payable	-1.26M	1.32M	-0.61M	-1.15M	0.20M
Change in Accounts Receivable	-5.26M	3.04M	-4.92M	4.82M	-5.59M
Change in Other Net Operating Assets	17.61M	15.06M	12.23M	13.48M	11.49M
Change in Working Capital	11.09M	19.42M	6.71M	17.15M	6.11M
Other Operating Activities	18.41M	22.14M	22.62M	19.03M	19.26M
Depreciation & Amortization	53.18K	48.94K	41.82K	26.95K	25.56K
Depamor CF Utility	53.18K	48.94K	41.82K	26.95K	25.56K
Cash Interest Paid	17.98M	21.57M	21.98M	18.37M	18.67M
Investing Activities
Investing Cash Flow	-30.03K	-244.06K	-36.37K	-164.98K	-84.81K
Capital Expenditures	-30.33K	-244.07K	-46.19K	-173.65K	-84.82K
Capital Expenditures	-30.33K	-244.07K	-46.19K	-173.65K	-84.82K
Sale of Property, Plant & Equipment	0.31K	0.01K	9.83K	8.67K	0.02K
Loss (Gain) on Sale of Assets	-0.18K	-0.01K	-9.83K	-8.67K	0.27K
Financing Activities
Financing Cash Flow	-47.66M	-43.69M	-49.12M	-55.30M	-58.06M
Common Dividends Paid	-8.29M	-5.47M	-10.49M	-19.34M	-23.00M
Long-Term Debt Repaid	-21.40M	-16.64M	-16.65M	-17.60M	-16.39M
Net Debt Issued (Repaid)	-21.40M	-16.64M	-16.65M	-17.60M	-16.39M
Other Financing Activities	-17.98M	-21.57M	-21.98M	-18.37M	-18.67M
Free Cash Flow & Returns
Free Cash Flow	44.55M	50.58M	41.91M	50.64M	38.85M
Free Cash Flow Growth	-11.9%	+20.7%	-17.2%	+30.3%	-16.5%
Free Cash Flow Margin	+85.4%	+103.9%	+79.6%	+96.0%	+77.5%
Free Cash Flow Per Share	0.04	0.05	0.04	0.05	0.04
Levered Free Cash Flow	-1.47M	7.55M	-2.03M	13.60M	2.81M
Unlevered Free Cash Flow	9.56M	21.06M	11.71M	25.05M	14.42M
Operating Cash Flow Growth	-12.3%	+21.1%	-17.4%	+30.5%	-16.3%
Net Cash Flow	-4.33M	7.47M	-7.02M	-4.71M	-19.24M
Foreign Exchange Rate Adjustments	-1.22M	0.58M	0.18M	-0.06M	-0.03M