Alkhorayef Water & Power Technologies
2081.SRSAUUtilities● Active
$121.30
$-0.50(-0.41%)
Market Cap$4.2B
P/E Ratio—
52W High$157.2
52W Low$108.7
Alkhorayef Water & Power Technologies (2081.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2081.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.25B | $0.14B | $0.11B | $0.11B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.04B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.64B) | ($0.15B) | ($0.23B) | ($0.13B) | ($0.15B) |
| Net Cash from Operations | ($0.24B) | $0.20B | $0.00B | $0.03B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.09B) | ($0.06B) | ($0.20B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.10B) | ($0.06B) | ($0.20B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | $0.00B | $0.00B | ($0.07B) | ($0.04B) |
| Debt Issued / Repaid | $0.29B | $0.16B | $0.04B | $0.29B | $0.12B |
| Net Cash from Financing | $0.23B | $0.16B | $0.04B | $0.21B | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.30B) | $0.10B | ($0.05B) | ($0.16B) | ($0.11B) |
| FCF Margin %(computed) | -12.00% | 5.32% | -3.09% | -19.88% | -19.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Alkhorayef Water & Power Technologies data
About Alkhorayef Water & Power Technologies (2081.SR) Cash Flow Statement
Alkhorayef Water & Power Technologies generated operating cash flow of ($0.24B) and free cash flow of ($0.30B) for 2025 — a FCF margin of -12.00%. Capital expenditure was ($0.06B).
Frequently asked questions
2081.SR · 4 questionsAlkhorayef Water & Power Technologies generated free cash flow of ($0.30B) for 2025, down 385.9% year-over-year.
2081.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15