AWPT

Alkhorayef Water & Power Technologies

2081StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	195.41M	3.71M	31.89M	-8.82M	67.59M
Free Cash Flow	103.71M	-50.12M	-163.44M	-109.28M	42.54M
Capital Expenditures	-91.70M	-53.83M	-195.34M	-100.46M	-25.05M
Investing & Financing
Investing Cash Flow	-97.50M	-56.08M	-197.80M	-98.62M	-24.68M
Financing Cash Flow	155.24M	36.88M	208.52M	68.41M	21.09M
Dividends Paid	—	—	-75.00M	-37.50M	-20.00M
Operating Activities
Operating Cash Flow	195.41M	3.71M	31.89M	-8.82M	67.59M
Net Income	230.00M	140.02M	107.44M	103.33M	113.95M
Change in Accounts Payable	282.24M	271.81M	25.90M	24.14M	0.32M
Change in Accounts Receivable	-477.83M	-298.56M	-171.56M	-164.79M	-62.62M
Change in Inventory	5.63M	-72.66M	-20.74M	-5.19M	-3.78M
Change in Other Net Operating Assets	40.11M	-125.05M	41.55M	-0.38M	1.04M
Change in Working Capital	-149.85M	-224.47M	-124.85M	-146.22M	-65.04M
Other Operating Activities	24.59M	30.92M	10.04M	9.60M	2.73M
Depreciation & Amortization	56.04M	48.84M	36.32M	22.63M	18.04M
Depamor CF Utility	56.04M	48.84M	36.32M	22.63M	18.04M
Cash Interest Paid	45.66M	37.56M	19.20M	3.76M	3.09M
Loss (Gain) on Equity Investments	13.44M	5.75M	-2.12M	—	—
Asset Writedown	1.12M	—	—	—	—
Investing Activities
Investing Cash Flow	-97.50M	-56.08M	-197.80M	-98.62M	-24.68M
Capital Expenditures	-91.70M	-53.83M	-195.34M	-100.46M	-25.05M
Capital Expenditures	-91.70M	-53.83M	-195.34M	-100.46M	-25.05M
Investment in Securities	-50.00K	—	245.00K	—	—
Other Investing Activities	-6.42M	-3.68M	-5.39M	-1.03M	—
Sale (Purchase) of Intangibles	-2.18M	—	—	—	—
Sale of Property, Plant & Equipment	2.84M	1.42M	2.68M	2.86M	0.37M
Loss (Gain) on Sale of Assets	-2.20M	-0.28M	-1.20M	-1.01M	-0.11M
Financing Activities
Financing Cash Flow	155.24M	36.88M	208.52M	68.41M	21.09M
Common Dividends Paid	—	—	-75.00M	-37.50M	-20.00M
Long-Term Debt Issued	0.88B	0.53B	1.17B	0.35B	0.14B
Long-Term Debt Repaid	-724.00M	-491.72M	-883.41M	-229.40M	-41.18M
Total Debt Repaid	-724.00M	-491.72M	-883.41M	-229.40M	-41.18M
Net Debt Issued (Repaid)	155.24M	36.88M	283.65M	116.98M	100.78M
Other Financing Activities	—	—	-0.13M	-11.07M	-59.69M
Free Cash Flow & Returns
Free Cash Flow	103.71M	-50.12M	-163.44M	-109.28M	42.54M
Free Cash Flow Growth	—	—	—	—	-48.3%
Free Cash Flow Margin	+5.3%	-3.0%	-19.9%	-19.2%	+8.2%
Free Cash Flow Per Share	2.96	-1.43	-4.67	-3.12	1.22
Levered Free Cash Flow	257.18M	-47.76M	-254.30M	-141.16M	-7.52M
Unlevered Free Cash Flow	287.25M	-21.94M	-242.30M	-138.81M	-5.17M
Operating Cash Flow Growth	+5,165.7%	-88.4%	—	—	-39.1%
Net Cash Flow	253.15M	-15.49M	42.61M	-39.03M	63.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	195.41M	3.71M	31.89M	-8.82M	67.59M
Free Cash Flow	103.71M	-50.12M	-163.44M	-109.28M	42.54M
Capital Expenditures	-91.70M	-53.83M	-195.34M	-100.46M	-25.05M
Investing & Financing
Investing Cash Flow	-97.50M	-56.08M	-197.80M	-98.62M	-24.68M
Financing Cash Flow	155.24M	36.88M	208.52M	68.41M	21.09M
Dividends Paid	—	—	-75.00M	-37.50M	-20.00M
Operating Activities
Operating Cash Flow	195.41M	3.71M	31.89M	-8.82M	67.59M
Net Income	230.00M	140.02M	107.44M	103.33M	113.95M
Change in Accounts Payable	282.24M	271.81M	25.90M	24.14M	0.32M
Change in Accounts Receivable	-477.83M	-298.56M	-171.56M	-164.79M	-62.62M
Change in Inventory	5.63M	-72.66M	-20.74M	-5.19M	-3.78M
Change in Other Net Operating Assets	40.11M	-125.05M	41.55M	-0.38M	1.04M
Change in Working Capital	-149.85M	-224.47M	-124.85M	-146.22M	-65.04M
Other Operating Activities	24.59M	30.92M	10.04M	9.60M	2.73M
Depreciation & Amortization	56.04M	48.84M	36.32M	22.63M	18.04M
Depamor CF Utility	56.04M	48.84M	36.32M	22.63M	18.04M
Cash Interest Paid	45.66M	37.56M	19.20M	3.76M	3.09M
Loss (Gain) on Equity Investments	13.44M	5.75M	-2.12M	—	—
Asset Writedown	1.12M	—	—	—	—
Investing Activities
Investing Cash Flow	-97.50M	-56.08M	-197.80M	-98.62M	-24.68M
Capital Expenditures	-91.70M	-53.83M	-195.34M	-100.46M	-25.05M
Capital Expenditures	-91.70M	-53.83M	-195.34M	-100.46M	-25.05M
Investment in Securities	-50.00K	—	245.00K	—	—
Other Investing Activities	-6.42M	-3.68M	-5.39M	-1.03M	—
Sale (Purchase) of Intangibles	-2.18M	—	—	—	—
Sale of Property, Plant & Equipment	2.84M	1.42M	2.68M	2.86M	0.37M
Loss (Gain) on Sale of Assets	-2.20M	-0.28M	-1.20M	-1.01M	-0.11M
Financing Activities
Financing Cash Flow	155.24M	36.88M	208.52M	68.41M	21.09M
Common Dividends Paid	—	—	-75.00M	-37.50M	-20.00M
Long-Term Debt Issued	0.88B	0.53B	1.17B	0.35B	0.14B
Long-Term Debt Repaid	-724.00M	-491.72M	-883.41M	-229.40M	-41.18M
Total Debt Repaid	-724.00M	-491.72M	-883.41M	-229.40M	-41.18M
Net Debt Issued (Repaid)	155.24M	36.88M	283.65M	116.98M	100.78M
Other Financing Activities	—	—	-0.13M	-11.07M	-59.69M
Free Cash Flow & Returns
Free Cash Flow	103.71M	-50.12M	-163.44M	-109.28M	42.54M
Free Cash Flow Growth	—	—	—	—	-48.3%
Free Cash Flow Margin	+5.3%	-3.0%	-19.9%	-19.2%	+8.2%
Free Cash Flow Per Share	2.96	-1.43	-4.67	-3.12	1.22
Levered Free Cash Flow	257.18M	-47.76M	-254.30M	-141.16M	-7.52M
Unlevered Free Cash Flow	287.25M	-21.94M	-242.30M	-138.81M	-5.17M
Operating Cash Flow Growth	+5,165.7%	-88.4%	—	—	-39.1%
Net Cash Flow	253.15M	-15.49M	42.61M	-39.03M	63.99M