Waja Company (TADAWUL:9560)
Saudi Arabia
· Delayed Price · Currency is SAR 6.55
-0.03 (-0.46%)
Apr 29, 2026, 2:23 PM AST
Waja Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 5.13 | 5.31 | 22.86 | 18.26 | 17.36 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.1 | 1.07 | 1.01 | 1.48 | Upgrade
|
| Other Amortization | 0.19 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.01 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.28 | 0.26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.16 | -0.34 | -0.29 | -0.3 | -1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.22 | 5.11 | 3.27 | 3.74 | 0.13 | Upgrade
|
| Other Operating Activities | 1.54 | 1.3 | 1.43 | -0.98 | 1.56 | Upgrade
|
| Change in Accounts Receivable | -70.55 | -23.82 | -35.35 | -41.54 | -20.24 | Upgrade
|
| Change in Inventory | 0.87 | 0.56 | -2.24 | -1.65 | -0.43 | Upgrade
|
| Change in Accounts Payable | 15.6 | -0.67 | 8.43 | 0.04 | 1.2 | Upgrade
|
| Change in Unearned Revenue | -5.12 | 1.08 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.4 | 5.59 | -9 | 12.99 | 7.8 | Upgrade
|
| Operating Cash Flow | -42.9 | -4.78 | -9.51 | -8.16 | 7.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 574.38% | Upgrade
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| Capital Expenditures | -0.13 | -0.47 | -0.95 | -0.18 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.13 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.46 | -0.86 | -0.18 | -0.59 | Upgrade
|
| Short-Term Debt Issued | 56.41 | 13.6 | 14 | 4 | - | Upgrade
|
| Total Debt Issued | 56.41 | 13.6 | 14 | 4 | - | Upgrade
|
| Short-Term Debt Repaid | -14.07 | -7 | -8 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.39 | -0.28 | -0.28 | -0.28 | -0.14 | Upgrade
|
| Total Debt Repaid | -14.47 | -7.28 | -8.28 | -0.28 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 41.95 | 6.32 | 5.72 | 3.72 | -0.14 | Upgrade
|
| Financing Cash Flow | 41.95 | 6.32 | 5.72 | 3.72 | -0.14 | Upgrade
|
| Net Cash Flow | -1.08 | 1.08 | -4.65 | -4.61 | 6.32 | Upgrade
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| Free Cash Flow | -43.03 | -5.25 | -10.46 | -8.33 | 6.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 637.38% | Upgrade
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| Free Cash Flow Margin | -31.06% | -2.64% | -7.77% | -8.40% | 8.42% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.07 | -0.15 | -0.12 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.96 | 1.14 | 1.47 | - | - | Upgrade
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| Levered Free Cash Flow | -47.31 | -5.65 | -17.83 | -14.48 | -3.58 | Upgrade
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| Unlevered Free Cash Flow | -45.38 | -4.93 | -16.93 | -14.42 | -3.55 | Upgrade
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| Change in Working Capital | -56.8 | -17.26 | -38.16 | -30.16 | -11.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.