Power and Water Utility Company for Jubail and Yanbu
SAU:2083
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| 52 Week Range |
58
76.2663
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
Power and Water Utility Company for Jubail and Yanbu
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 069
|
793
|
846
|
809
|
707
|
585
|
526
|
462
|
368
|
366
|
|
| Depreciation & Amortization |
1 747
|
1 177
|
1 174
|
1 185
|
1 195
|
1 221
|
1 228
|
1 237
|
1 248
|
1 243
|
|
| Other Non-Cash Items |
510
|
581
|
299
|
321
|
390
|
404
|
537
|
547
|
554
|
535
|
|
| Cash Taxes Paid |
96
|
62
|
52
|
110
|
128
|
114
|
124
|
59
|
53
|
55
|
|
| Cash Interest Paid |
280
|
171
|
279
|
283
|
422
|
436
|
490
|
494
|
497
|
487
|
|
| Change in Working Capital |
(215)
|
(388)
|
(173)
|
(205)
|
(636)
|
(745)
|
(889)
|
(918)
|
(493)
|
(647)
|
|
| Cash from Operating Activities |
3 111
N/A
|
2 163
-30%
|
2 145
-1%
|
2 111
-2%
|
1 656
-22%
|
1 465
-12%
|
1 402
-4%
|
1 328
-5%
|
1 677
+26%
|
1 497
-11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 083)
|
(719)
|
(754)
|
(735)
|
(737)
|
(671)
|
(667)
|
(682)
|
(654)
|
(588)
|
|
| Other Items |
(553)
|
(70)
|
(120)
|
70
|
1 292
|
1 708
|
1 540
|
1 505
|
565
|
97
|
|
| Cash from Investing Activities |
(1 636)
N/A
|
(789)
+52%
|
(874)
-11%
|
(665)
+24%
|
555
N/A
|
1 037
+87%
|
873
-16%
|
823
-6%
|
(89)
N/A
|
(492)
-452%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1 357)
|
(1 151)
|
(679)
|
(687)
|
(1 159)
|
(1 231)
|
(1 223)
|
(1 246)
|
(738)
|
(586)
|
|
| Cash Paid for Dividends |
0
|
(390)
|
(390)
|
(664)
|
(664)
|
(550)
|
(550)
|
(549)
|
(550)
|
(362)
|
|
| Other |
(348)
|
(76)
|
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%
|
(1 773)
+0%
|
(1 795)
-1%
|
(1 288)
+28%
|
(948)
+26%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(230)
N/A
|
(242)
-5%
|
203
N/A
|
95
-53%
|
526
+456%
|
722
+37%
|
501
-31%
|
355
-29%
|
300
-16%
|
57
-81%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 028
N/A
|
1 444
-29%
|
1 391
-4%
|
1 376
-1%
|
919
-33%
|
794
-14%
|
735
-8%
|
646
-12%
|
1 023
+58%
|
909
-11%
|
|
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