N
Naqi Water Co
SAU:2282
Naqi Water Co
SAU:2282
Price:
62.6
SAR
-0.16%
Market Closed
Market Cap:
﷼1.3B
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Naqi Water Co
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Cash Flow Statement
Cash Flow Statement
Naqi Water Co
Naqi Water Co
Currency: SAR
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
71
|
87
|
52
|
53
|
45
|
46
|
(5)
|
(12)
|
33
|
(5)
|
23
|
16
|
|
| Depreciation & Amortization |
21
|
26
|
22
|
22
|
23
|
23
|
1
|
1
|
25
|
13
|
24
|
24
|
|
| Other Non-Cash Items |
3
|
4
|
6
|
7
|
7
|
7
|
(3)
|
(4)
|
(0)
|
(1)
|
4
|
6
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
0
|
3
|
3
|
(0)
|
(0)
|
3
|
0
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
|
| Change in Working Capital |
(13)
|
(14)
|
(9)
|
(1)
|
5
|
(3)
|
(13)
|
7
|
(12)
|
(9)
|
(1)
|
(18)
|
|
| Cash from Operating Activities |
83
N/A
|
103
+25%
|
72
-31%
|
81
+13%
|
79
-2%
|
73
-9%
|
(22)
N/A
|
(7)
+66%
|
45
N/A
|
(2)
N/A
|
50
N/A
|
28
-44%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(6)
|
(6)
|
(13)
|
(20)
|
3
|
(14)
|
(34)
|
(22)
|
(36)
|
(35)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
3
|
4
|
4
|
(6)
|
(35)
|
(36)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-6%
|
(6)
+46%
|
(6)
-5%
|
(12)
-92%
|
(21)
-73%
|
6
N/A
|
(10)
N/A
|
(30)
-215%
|
(28)
+7%
|
(71)
-156%
|
(71)
+1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
1
|
0
|
(6)
|
(3)
|
(6)
|
(7)
|
|
| Cash Paid for Dividends |
(36)
|
(36)
|
(10)
|
(30)
|
(20)
|
(40)
|
10
|
30
|
(10)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
1
|
(0)
|
1
|
|
| Cash from Financing Activities |
(40)
N/A
|
(42)
-3%
|
(15)
+63%
|
(36)
-132%
|
(26)
+26%
|
(47)
-78%
|
11
N/A
|
30
+177%
|
(16)
N/A
|
28
N/A
|
(7)
N/A
|
(6)
+3%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
32
N/A
|
51
+57%
|
50
-1%
|
39
-22%
|
41
+6%
|
5
-88%
|
(5)
N/A
|
13
N/A
|
(1)
N/A
|
(2)
-67%
|
(28)
-1 302%
|
(49)
-74%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
73
N/A
|
92
+27%
|
66
-29%
|
75
+15%
|
67
-11%
|
53
-21%
|
(19)
N/A
|
(21)
-15%
|
11
N/A
|
(24)
N/A
|
13
N/A
|
(7)
N/A
|
|
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