The Power and Water Utility Company for Jubail and Yanbu
2083.SRSAUUtilities● Active
$38.44
$-0.36(-0.93%)
Market Cap$9.6B
P/E Ratio—
52W High$45.3
52W Low$28.42
The Power and Water Utility Company for Jubail and Yanbu (2083.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2083.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 | $0.45B | $0.04B | $0.53B | $0.85B | $0.66B |
| Depreciation & Amort. | $1.53B | $1.50B | $1.23B | $1.17B | $1.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.26B | ($0.14B) | ($0.26B) | $0.17B | $0.26B |
| Net Cash from Operations | $1.78B | $2.38B | $1.40B | $2.14B | $2.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.53B) | ($0.67B) | ($0.75B) | ($0.79B) |
| Purchases of Investments | ($0.61B) | $0.00B | $0.00B | ($0.15B) | ($0.20B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.15B | $0.25B |
| Net Cash from Investing | ($0.73B) | ($0.23B) | $0.87B | ($0.87B) | ($0.97B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.36B) | ($0.55B) | ($0.39B) | ($0.14B) |
| Debt Issued / Repaid | ($0.29B) | ($0.26B) | ($0.93B) | ($0.38B) | ($0.48B) |
| Net Cash from Financing | ($1.46B) | ($1.88B) | ($1.77B) | ($1.07B) | ($1.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.85B | $0.73B | $1.39B | $1.44B |
| FCF Margin %(computed) | 19.45% | 26.87% | 11.50% | 21.38% | 23.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About The Power and Water Utility Company for Jubail and Yanbu (2083.SR) Cash Flow Statement
The Power and Water Utility Company for Jubail and Yanbu generated operating cash flow of $1.78B and free cash flow of $1.36B for 2025 — a FCF margin of 19.45%. Capital expenditure was ($0.42B).
Frequently asked questions
2083.SR · 4 questionsThe Power and Water Utility Company for Jubail and Yanbu generated free cash flow of $1.36B for 2025, down 26.4% year-over-year.
2083.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