Widam Food Company Q.P.S.C. (QSE:WDAM)
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· Delayed Price · Currency is QAR 1.550
-0.040 (-2.52%)
Apr 29, 2026, 10:42 AM AST
QSE:WDAM Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -125.17 | -56.2 | -36.22 | -61.61 | -66.21 | Upgrade
|
| Depreciation & Amortization | 16.84 | 18.3 | 19.11 | 17.2 | 16.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.71 | - | - | 3.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.6 | 5.44 | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 80.14 | 25.29 | 33.47 | -3.76 | 2 | Upgrade
|
| Other Operating Activities | 6.95 | 8.08 | 41.06 | 5.48 | -13.08 | Upgrade
|
| Change in Accounts Receivable | 23.65 | 24.82 | -95.83 | -30.36 | 85.66 | Upgrade
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| Change in Inventory | 39.19 | -31.64 | 34.92 | -59.19 | 12.25 | Upgrade
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| Change in Accounts Payable | -25.16 | -16.17 | 14.14 | -8.37 | -51.29 | Upgrade
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| Operating Cash Flow | 16.87 | -27.64 | 16.09 | -140.61 | -10.78 | Upgrade
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| Capital Expenditures | -2.8 | -1 | -17.68 | -15.61 | -20.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 0.73 | - | - | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.17 | - | - | - | Upgrade
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| Investment in Securities | 56.67 | - | - | 140.1 | -136.24 | Upgrade
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| Other Investing Activities | 0.19 | 3.12 | 13.3 | 2.7 | 4.84 | Upgrade
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| Investing Cash Flow | 55.02 | 2.69 | -4.38 | 127.19 | -151.89 | Upgrade
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| Short-Term Debt Issued | 65 | 175.32 | 252.03 | 36.61 | - | Upgrade
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| Total Debt Issued | 65 | 175.32 | 252.03 | 36.61 | - | Upgrade
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| Short-Term Debt Repaid | -125.72 | -190.7 | -182.53 | - | - | Upgrade
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| Long-Term Debt Repaid | -4.63 | -9.5 | -3.54 | -6.33 | -9.13 | Upgrade
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| Total Debt Repaid | -130.35 | -200.2 | -186.07 | -6.33 | -9.13 | Upgrade
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| Net Debt Issued (Repaid) | -65.35 | -24.88 | 65.96 | 30.28 | -9.13 | Upgrade
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| Common Dividends Paid | - | - | - | - | -17.99 | Upgrade
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| Other Financing Activities | -3.06 | 5.17 | -6.98 | -7.52 | -7.76 | Upgrade
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| Financing Cash Flow | -68.4 | -19.72 | 58.98 | 22.76 | -34.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 1.62 | 3.97 | -24.2 | - | Upgrade
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| Net Cash Flow | 3.94 | -43.05 | 74.66 | -14.86 | -197.56 | Upgrade
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| Free Cash Flow | 14.07 | -28.64 | -1.58 | -156.21 | -31.66 | Upgrade
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| Free Cash Flow Margin | 4.57% | -5.27% | -0.30% | -32.29% | -7.52% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.16 | -0.01 | -0.87 | -0.18 | Upgrade
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| Cash Interest Paid | 3.06 | 2.5 | 6.98 | 7.52 | 7.76 | Upgrade
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| Levered Free Cash Flow | 58.18 | -13.95 | -1.12 | -144.59 | -17.38 | Upgrade
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| Unlevered Free Cash Flow | 64.12 | -7.6 | 7.91 | -139.89 | -12.53 | Upgrade
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| Change in Working Capital | 37.68 | -22.99 | -46.76 | -97.91 | 46.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.