Naqi Water Company
2282.SRSAUConsumer Defensive● Active
$53.20
$-0.25(-0.47%)
Market Cap$1.1B
P/E Ratio—
52W High$64.8
52W Low$49.06
Naqi Water Company (2282.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2282.SR · as of 2026-06-18
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.03B | $0.04B | $0.05B | $0.08B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.05B | $0.05B | $0.06B | $0.07B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.03B) | ($0.01B) | ($0.04B) |
| Purchases of Investments | ($0.06B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.03B) | ($0.03B) | ($0.01B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.01B) | ($0.04B) | ($0.01B) | ($0.03B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.02B) | ($0.05B) | ($0.02B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.01B | $0.04B | $0.07B | $0.05B |
| FCF Margin %(computed) | -0.68% | 4.93% | 15.20% | 23.92% | 16.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-18 · SAR · B
Explore more Naqi Water Company data
About Naqi Water Company (2282.SR) Cash Flow Statement
Naqi Water Company generated operating cash flow of $0.05B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.68%. Capital expenditure was ($0.05B).
Frequently asked questions
2282.SR · 4 questionsNaqi Water Company generated free cash flow of ($0.00B) for 2025, down 111.8% year-over-year.
2282.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-18