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Naqi Water Co (SAU:2282) Cash Flow for Lease Financing : ﷼-1.3 Mil (TTM As of Sep. 2024)


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What is Naqi Water Co Cash Flow for Lease Financing?

Naqi Water Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ﷼-1.3 Mil. Naqi Water Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-1.3 Mil.

Compared with last quarter (﷼0.0 Mil in Jun. 2024 ), Naqi Water Co's Cash Flow for Lease Financing remained the same in Sep. 2024 (﷼-1.3 Mil).

Naqi Water Co Cash Flow for Lease Financing Historical Data

The historical data trend for Naqi Water Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Naqi Water Co Cash Flow for Lease Financing Chart

Naqi Water Co Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-0.24 -0.88 -1.48

Naqi Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.70 - -0.04 - -1.28

Naqi Water Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naqi Water Co Cash Flow for Lease Financing Related Terms

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Naqi Water Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Naqi Water Co (SAU:2282) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Al Absah District, P.O. Box 5228, Qassim, Unaizah, SAU, 56226-6812
Website
https://www.naqiwater.com
Naqi Water Co engages in the production and bottling of pure filtered water, the wholesale of all kinds of bottled water, the wholesale of soft drinks and juices, and the retail sale of beverages in Specialized stores, land transportation of goods. and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The segments of the company are Local Sales Water, Export Sales Water, Logistic Sales, and Egg Sales. The company generates maximum revenue from Central Saudi region.

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