NAQI

Naqi Water Company

2282StocksTadawulConsumer Staples

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	45.06M	63.47M	71.56M	82.69M	82.59M
Free Cash Flow	11.31M	47.71M	65.71M	47.65M	35.14M
Capital Expenditures	-33.75M	-15.76M	-5.86M	-35.03M	-47.45M
Investing & Financing
Investing Cash Flow	-29.99M	-26.49M	-5.88M	-35.45M	-48.13M
Financing Cash Flow	-16.27M	-46.23M	-15.49M	-39.10M	-12.29M
Dividends Paid	-10.00M	-40.00M	-10.00M	-34.00M	-31.93M
Operating Activities
Operating Cash Flow	45.06M	63.47M	71.56M	82.69M	82.59M
Net Income	30.18M	42.95M	48.71M	77.28M	77.95M
Change in Accounts Payable	0.77M	-1.55M	7.11M	-0.73M	4.46M
Change in Accounts Receivable	-0.05M	-6.88M	-7.57M	-11.18M	-0.98M
Change in Inventory	1.67M	0.47M	-0.13M	-6.28M	-8.06M
Change in Other Net Operating Assets	-11.51M	1.85M	-5.83M	3.95M	-10.45M
Change in Working Capital	-9.12M	-6.11M	-6.41M	-14.25M	-15.03M
Other Operating Activities	2.00M	2.09M	6.38M	1.24M	2.76M
Provision & Write-off of Bad Debts	1.13M	0.59M	0.88M	—	1.73M
Depreciation & Amortization	24.62M	23.87M	22.01M	18.42M	15.10M
Other Amortization	133.61K	—	—	—	—
Cash Interest Paid	0.50M	0.67M	0.76M	1.20M	0.59M
Investing Activities
Investing Cash Flow	-29.99M	-26.49M	-5.88M	-35.45M	-48.13M
Capital Expenditures	-33.75M	-15.76M	-5.86M	-35.03M	-47.45M
Investment in Securities	-5.76M	—	—	—	—
Sale (Purchase) of Intangibles	-0.22M	-4.06M	-0.02M	-0.47M	-0.68M
Sale (Purchase) of Real Estate	—	-7.35M	—	—	—
Sale of Property, Plant & Equipment	9.73M	0.67M	—	0.06M	—
Loss (Gain) From Sale of Assets	-3.46M	0.07M	—	—	0.08M
Loss (Gain) on Sale of Investments	-431.30K	—	—	—	—
Financing Activities
Financing Cash Flow	-16.27M	-46.23M	-15.49M	-39.10M	-12.29M
Common Dividends Paid	-10.00M	-40.00M	-10.00M	-34.00M	-31.93M
Long-Term Debt Issued	—	—	—	—	20.50M
Long-Term Debt Repaid	-5.77M	-5.56M	-4.73M	-3.89M	-0.26M
Net Debt Issued (Repaid)	-5.77M	-5.56M	-4.73M	-3.89M	20.24M
Other Financing Activities	-0.50M	-0.67M	-0.76M	-1.20M	-0.59M
Free Cash Flow & Returns
Free Cash Flow	11.31M	47.71M	65.71M	47.65M	35.14M
Free Cash Flow Growth	-76.3%	-27.4%	+37.9%	+35.6%	—
Free Cash Flow Margin	+5.2%	+20.0%	+23.1%	+17.2%	+13.3%
Free Cash Flow Per Share	0.57	2.39	3.29	2.38	1.76
Levered Free Cash Flow	-1.51M	24.59M	45.94M	15.82M	5.50M
Unlevered Free Cash Flow	-1.07M	25.13M	46.41M	16.56M	5.87M
Operating Cash Flow Growth	-29.0%	-11.3%	-13.5%	+0.1%	+78.0%
Net Cash Flow	-1.20M	-9.26M	50.20M	8.15M	22.17M

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	45.06M	63.47M	71.56M	82.69M	82.59M
Free Cash Flow	11.31M	47.71M	65.71M	47.65M	35.14M
Capital Expenditures	-33.75M	-15.76M	-5.86M	-35.03M	-47.45M
Investing & Financing
Investing Cash Flow	-29.99M	-26.49M	-5.88M	-35.45M	-48.13M
Financing Cash Flow	-16.27M	-46.23M	-15.49M	-39.10M	-12.29M
Dividends Paid	-10.00M	-40.00M	-10.00M	-34.00M	-31.93M
Operating Activities
Operating Cash Flow	45.06M	63.47M	71.56M	82.69M	82.59M
Net Income	30.18M	42.95M	48.71M	77.28M	77.95M
Change in Accounts Payable	0.77M	-1.55M	7.11M	-0.73M	4.46M
Change in Accounts Receivable	-0.05M	-6.88M	-7.57M	-11.18M	-0.98M
Change in Inventory	1.67M	0.47M	-0.13M	-6.28M	-8.06M
Change in Other Net Operating Assets	-11.51M	1.85M	-5.83M	3.95M	-10.45M
Change in Working Capital	-9.12M	-6.11M	-6.41M	-14.25M	-15.03M
Other Operating Activities	2.00M	2.09M	6.38M	1.24M	2.76M
Provision & Write-off of Bad Debts	1.13M	0.59M	0.88M	—	1.73M
Depreciation & Amortization	24.62M	23.87M	22.01M	18.42M	15.10M
Other Amortization	133.61K	—	—	—	—
Cash Interest Paid	0.50M	0.67M	0.76M	1.20M	0.59M
Investing Activities
Investing Cash Flow	-29.99M	-26.49M	-5.88M	-35.45M	-48.13M
Capital Expenditures	-33.75M	-15.76M	-5.86M	-35.03M	-47.45M
Investment in Securities	-5.76M	—	—	—	—
Sale (Purchase) of Intangibles	-0.22M	-4.06M	-0.02M	-0.47M	-0.68M
Sale (Purchase) of Real Estate	—	-7.35M	—	—	—
Sale of Property, Plant & Equipment	9.73M	0.67M	—	0.06M	—
Loss (Gain) From Sale of Assets	-3.46M	0.07M	—	—	0.08M
Loss (Gain) on Sale of Investments	-431.30K	—	—	—	—
Financing Activities
Financing Cash Flow	-16.27M	-46.23M	-15.49M	-39.10M	-12.29M
Common Dividends Paid	-10.00M	-40.00M	-10.00M	-34.00M	-31.93M
Long-Term Debt Issued	—	—	—	—	20.50M
Long-Term Debt Repaid	-5.77M	-5.56M	-4.73M	-3.89M	-0.26M
Net Debt Issued (Repaid)	-5.77M	-5.56M	-4.73M	-3.89M	20.24M
Other Financing Activities	-0.50M	-0.67M	-0.76M	-1.20M	-0.59M
Free Cash Flow & Returns
Free Cash Flow	11.31M	47.71M	65.71M	47.65M	35.14M
Free Cash Flow Growth	-76.3%	-27.4%	+37.9%	+35.6%	—
Free Cash Flow Margin	+5.2%	+20.0%	+23.1%	+17.2%	+13.3%
Free Cash Flow Per Share	0.57	2.39	3.29	2.38	1.76
Levered Free Cash Flow	-1.51M	24.59M	45.94M	15.82M	5.50M
Unlevered Free Cash Flow	-1.07M	25.13M	46.41M	16.56M	5.87M
Operating Cash Flow Growth	-29.0%	-11.3%	-13.5%	+0.1%	+78.0%
Net Cash Flow	-1.20M	-9.26M	50.20M	8.15M	22.17M