P
Power and Water Utility Company for Jubail and Yanbu
SAU:2083
Power and Water Utility Company for Jubail and Yanbu
SAU:2083
Price:
59.4
SAR
-1.98%
Market Closed
Market Cap:
﷼9.3B
Cash Flow Statement
Cash Flow Statement
Power and Water Utility Company for Jubail and Yanbu
Power and Water Utility Company for Jubail and Yanbu
Currency: SAR
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 069
|
793
|
846
|
809
|
707
|
585
|
526
|
462
|
368
|
366
|
38
|
119
|
161
|
148
|
|
| Depreciation & Amortization |
1 747
|
1 177
|
1 174
|
1 185
|
1 195
|
1 221
|
1 489
|
1 237
|
1 248
|
1 243
|
1 499
|
1 574
|
1 644
|
1 712
|
|
| Other Non-Cash Items |
510
|
581
|
299
|
321
|
390
|
404
|
1 020
|
547
|
554
|
535
|
1 482
|
1 554
|
1 128
|
1 209
|
|
| Cash Taxes Paid |
96
|
62
|
52
|
110
|
128
|
114
|
109
|
59
|
53
|
55
|
49
|
0
|
5
|
3
|
|
| Cash Interest Paid |
280
|
171
|
279
|
283
|
422
|
436
|
490
|
494
|
497
|
487
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(215)
|
(388)
|
(173)
|
(205)
|
(636)
|
(745)
|
(808)
|
(918)
|
(493)
|
(647)
|
(638)
|
(887)
|
(710)
|
(415)
|
|
| Cash from Operating Activities |
3 111
N/A
|
2 163
-30%
|
2 145
-1%
|
2 111
-2%
|
1 656
-22%
|
1 465
-12%
|
2 328
+59%
|
1 328
-43%
|
1 677
+26%
|
1 497
-11%
|
2 381
+59%
|
2 360
-1%
|
2 223
-6%
|
2 653
+19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 083)
|
(719)
|
(754)
|
(735)
|
(737)
|
(671)
|
(648)
|
(682)
|
(654)
|
(588)
|
(532)
|
(455)
|
(416)
|
(470)
|
|
| Other Items |
(553)
|
(70)
|
(120)
|
70
|
1 292
|
1 708
|
1 610
|
1 505
|
565
|
97
|
306
|
17
|
208
|
(39)
|
|
| Cash from Investing Activities |
(1 636)
N/A
|
(789)
+52%
|
(874)
-11%
|
(665)
+24%
|
555
N/A
|
1 037
+87%
|
962
-7%
|
823
-15%
|
(89)
N/A
|
(492)
-452%
|
(226)
+54%
|
(438)
-94%
|
(209)
+52%
|
(508)
-144%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(1 357)
|
(1 151)
|
(679)
|
(687)
|
(1 159)
|
(1 231)
|
(2 241)
|
(1 246)
|
(738)
|
(586)
|
(1 522)
|
(1 632)
|
(1 782)
|
(1 920)
|
|
| Cash Paid for Dividends |
0
|
(390)
|
(390)
|
(664)
|
(664)
|
(550)
|
(550)
|
(549)
|
(550)
|
(362)
|
(362)
|
(88)
|
(87)
|
0
|
|
| Other |
(348)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 705)
N/A
|
(1 616)
+5%
|
(1 068)
+34%
|
(1 351)
-27%
|
(1 684)
-25%
|
(1 780)
-6%
|
(2 791)
-57%
|
(1 795)
+36%
|
(1 288)
+28%
|
(948)
+26%
|
(1 884)
-99%
|
(1 720)
+9%
|
(1 869)
-9%
|
(1 920)
-3%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(230)
N/A
|
(242)
-5%
|
203
N/A
|
95
-53%
|
526
+456%
|
722
+37%
|
500
-31%
|
355
-29%
|
300
-16%
|
57
-81%
|
271
+371%
|
202
-26%
|
145
-28%
|
225
+55%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2 028
N/A
|
1 444
-29%
|
1 391
-4%
|
1 376
-1%
|
919
-33%
|
794
-14%
|
1 681
+112%
|
646
-62%
|
1 023
+58%
|
909
-11%
|
1 849
+103%
|
1 905
+3%
|
1 806
-5%
|
2 183
+21%
|
|
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