SAMA WATER

SAMA Healthy Water Factory company

9612StocksTadawulConsumer Staples

Financials

	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	32.66M	4.64M
Free Cash Flow	12.18M	2.13M
Capital Expenditures	-20.48M	-2.51M
Investing & Financing
Investing Cash Flow	-18.73M	0.76M
Financing Cash Flow	2.08M	-14.34M
Dividends Paid	-3.75M	-10.50M
Operating Activities
Operating Cash Flow	32.66M	4.64M
Net Income	11.14M	9.23M
Change in Accounts Payable	-0.64M	1.02M
Change in Accounts Receivable	-409.80K	-703.76K
Change in Income Taxes	-529.32K	-372.73K
Change in Inventory	-2.08M	1.76M
Change in Other Net Operating Assets	16.30M	-17.74M
Change in Working Capital	12.65M	-16.02M
Other Operating Activities	1.05M	0.80M
Provision & Write-off of Bad Debts	77.64K	767.39K
Depreciation & Amortization	7.55M	10.03M
Other Amortization	25.00K	—
Investing Activities
Investing Cash Flow	-18.73M	0.76M
Capital Expenditures	-20.48M	-2.51M
Other Investing Activities	—	2.93M
Sale of Property, Plant & Equipment	1.75M	0.34M
Loss (Gain) From Sale of Assets	164.93K	-160.50K
Financing Activities
Financing Cash Flow	2.08M	-14.34M
Common Dividends Paid	-3.75M	-10.50M
Long-Term Debt Issued	7.03M	—
Long-Term Debt Repaid	-1.20M	-3.84M
Net Debt Issued (Repaid)	5.83M	-3.84M
Free Cash Flow & Returns
Free Cash Flow	12.18M	2.13M
Free Cash Flow Growth	+472.6%	—
Free Cash Flow Margin	+15.0%	+2.4%
Free Cash Flow Per Share	0.24	0.05
Levered Free Cash Flow	-10.65M	—
Unlevered Free Cash Flow	-10.41M	—
Operating Cash Flow Growth	+604.0%	—
Net Cash Flow	16.01M	-8.94M

SAR 2.09

Official close

+9.4%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	32.66M	4.64M
Free Cash Flow	12.18M	2.13M
Capital Expenditures	-20.48M	-2.51M
Investing & Financing
Investing Cash Flow	-18.73M	0.76M
Financing Cash Flow	2.08M	-14.34M
Dividends Paid	-3.75M	-10.50M
Operating Activities
Operating Cash Flow	32.66M	4.64M
Net Income	11.14M	9.23M
Change in Accounts Payable	-0.64M	1.02M
Change in Accounts Receivable	-409.80K	-703.76K
Change in Income Taxes	-529.32K	-372.73K
Change in Inventory	-2.08M	1.76M
Change in Other Net Operating Assets	16.30M	-17.74M
Change in Working Capital	12.65M	-16.02M
Other Operating Activities	1.05M	0.80M
Provision & Write-off of Bad Debts	77.64K	767.39K
Depreciation & Amortization	7.55M	10.03M
Other Amortization	25.00K	—
Investing Activities
Investing Cash Flow	-18.73M	0.76M
Capital Expenditures	-20.48M	-2.51M
Other Investing Activities	—	2.93M
Sale of Property, Plant & Equipment	1.75M	0.34M
Loss (Gain) From Sale of Assets	164.93K	-160.50K
Financing Activities
Financing Cash Flow	2.08M	-14.34M
Common Dividends Paid	-3.75M	-10.50M
Long-Term Debt Issued	7.03M	—
Long-Term Debt Repaid	-1.20M	-3.84M
Net Debt Issued (Repaid)	5.83M	-3.84M
Free Cash Flow & Returns
Free Cash Flow	12.18M	2.13M
Free Cash Flow Growth	+472.6%	—
Free Cash Flow Margin	+15.0%	+2.4%
Free Cash Flow Per Share	0.24	0.05
Levered Free Cash Flow	-10.65M	—
Unlevered Free Cash Flow	-10.41M	—
Operating Cash Flow Growth	+604.0%	—
Net Cash Flow	16.01M	-8.94M