ACWA Power Co
SAU:2082
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ACWA Power Co
Cash Flow Statement
Cash Flow Statement
ACWA Power Co
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
832
|
916
|
985
|
491
|
888
|
995
|
1 130
|
1 489
|
1 491
|
1 503
|
1 495
|
1 613
|
1 835
|
1 870
|
2 112
|
|
| Depreciation & Amortization |
567
|
567
|
591
|
597
|
621
|
597
|
542
|
508
|
466
|
463
|
463
|
460
|
463
|
468
|
470
|
|
| Other Non-Cash Items |
1 227
|
1 313
|
1 200
|
1 301
|
1 068
|
939
|
699
|
628
|
934
|
964
|
1 095
|
1 179
|
946
|
744
|
452
|
|
| Cash Taxes Paid |
85
|
185
|
229
|
164
|
193
|
86
|
106
|
113
|
101
|
171
|
196
|
182
|
184
|
123
|
131
|
|
| Cash Interest Paid |
1 088
|
1 151
|
1 105
|
1 151
|
1 074
|
1 070
|
1 016
|
1 209
|
1 281
|
1 372
|
1 469
|
1 452
|
1 575
|
1 622
|
1 706
|
|
| Change in Working Capital |
(751)
|
(910)
|
(544)
|
147
|
624
|
324
|
607
|
360
|
20
|
89
|
(564)
|
(681)
|
0
|
275
|
732
|
|
| Cash from Operating Activities |
1 875
N/A
|
1 885
+1%
|
2 232
+18%
|
2 536
+14%
|
3 201
+26%
|
2 855
-11%
|
2 978
+4%
|
2 985
+0%
|
2 911
-2%
|
3 019
+4%
|
2 488
-18%
|
2 571
+3%
|
3 245
+26%
|
3 357
+3%
|
3 766
+12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 458)
|
(1 865)
|
(1 928)
|
(1 928)
|
(2 052)
|
(1 502)
|
(1 536)
|
(1 378)
|
(1 563)
|
(2 192)
|
(3 131)
|
(3 779)
|
(3 682)
|
(3 675)
|
(3 420)
|
|
| Other Items |
108
|
122
|
(143)
|
(255)
|
(3 872)
|
(3 261)
|
(3 488)
|
(4 073)
|
(799)
|
(4 518)
|
(6 267)
|
(5 795)
|
(4 726)
|
(3 909)
|
(174)
|
|
| Cash from Investing Activities |
(1 350)
N/A
|
(1 743)
-29%
|
(2 071)
-19%
|
(2 183)
-5%
|
(5 924)
-171%
|
(4 763)
+20%
|
(5 024)
-5%
|
(5 451)
-8%
|
(2 362)
+57%
|
(6 710)
-184%
|
(9 398)
-40%
|
(9 573)
-2%
|
(8 408)
+12%
|
(7 584)
+10%
|
(3 594)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4 779
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(118)
|
|
| Net Issuance of Debt |
(252)
|
613
|
3 044
|
3 466
|
4 380
|
6 258
|
4 180
|
3 485
|
2 739
|
2 437
|
3 970
|
5 774
|
5 857
|
4 603
|
2 748
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(618)
|
(626)
|
(626)
|
(651)
|
(690)
|
(706)
|
(706)
|
(1 010)
|
|
| Other |
(2 239)
|
(2 242)
|
(2 233)
|
(3 011)
|
(2 097)
|
(2 029)
|
(1 779)
|
(1 817)
|
(1 688)
|
(1 873)
|
(2 092)
|
(1 225)
|
(1 393)
|
(1 105)
|
(1 164)
|
|
| Cash from Financing Activities |
(2 491)
N/A
|
(1 629)
+35%
|
810
N/A
|
455
-44%
|
7 061
+1 452%
|
9 008
+28%
|
7 133
-21%
|
5 828
-18%
|
426
-93%
|
(62)
N/A
|
1 227
N/A
|
3 859
+215%
|
3 758
-3%
|
2 719
-28%
|
455
-83%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
4
|
(2)
|
3
|
(8)
|
(4)
|
1
|
|
| Net Change in Cash |
(1 966)
N/A
|
(1 487)
+24%
|
970
N/A
|
808
-17%
|
4 340
+437%
|
7 100
+64%
|
5 087
-28%
|
3 363
-34%
|
982
-71%
|
(3 749)
N/A
|
(5 685)
-52%
|
(3 141)
+45%
|
(1 414)
+55%
|
(1 512)
-7%
|
628
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
418
N/A
|
20
-95%
|
303
+1 453%
|
608
+100%
|
1 149
+89%
|
1 353
+18%
|
1 442
+7%
|
1 607
+11%
|
1 348
-16%
|
827
-39%
|
(643)
N/A
|
(1 208)
-88%
|
(437)
+64%
|
(318)
+27%
|
346
N/A
|
|
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