2282 fundamentals

An in-depth look to NAQI WATER CO. operating, investing, and financing activities

2282 free cash flow for Q4 24 is -8.36 M SAR. For 2024, 2282 free cash flow was 10.81 M SAR and operating cash flow was 44.56 M SAR.

Q2 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: SAR