Waja Company (TADAWUL:9560)
Saudi Arabia
· Delayed Price · Currency is SAR 7.90
+0.08 (1.02%)
At close: Dec 4, 2025
Waja Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.26 | 5.7 | 22.86 | 18.26 | 17.36 | 15.97 |
| Depreciation & Amortization | 1.69 | 1.54 | 1.07 | 1.01 | 1.48 | 1.6 |
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.01 | - | 0.08 | - |
| Loss (Gain) From Sale of Investments | - | - | 0.28 | 0.26 | - | - |
| Loss (Gain) on Equity Investments | -0.38 | -0.34 | -0.29 | -0.3 | -1.9 | - |
| Provision & Write-off of Bad Debts | 6.41 | 5.11 | 3.27 | 3.74 | 0.13 | - |
| Other Operating Activities | 0.55 | 1.47 | 1.43 | -0.98 | 1.56 | 1.6 |
| Change in Accounts Receivable | -40.21 | -23.06 | -35.35 | -41.54 | -20.24 | -2.85 |
| Change in Inventory | 1.28 | 0.56 | -2.24 | -1.65 | -0.43 | -4.69 |
| Change in Accounts Payable | 3.43 | -0.67 | 8.43 | 0.04 | 1.2 | -1.13 |
| Change in Unearned Revenue | -6.4 | 2.96 | - | - | - | - |
| Change in Other Net Operating Assets | 3.85 | 2.57 | -9 | 12.99 | 7.8 | -9.45 |
| Operating Cash Flow | -30.04 | -4.17 | -9.51 | -8.16 | 7.06 | 1.05 |
| Operating Cash Flow Growth | - | - | - | - | 574.38% | - |
| Capital Expenditures | -0.24 | -0.47 | -0.95 | -0.18 | -0.4 | -0.14 |
| Sale of Property, Plant & Equipment | - | 0.01 | 0.09 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - |
| Investment in Securities | - | - | - | - | -0.13 | - |
| Other Investing Activities | - | - | - | - | - | -0.95 |
| Investing Cash Flow | -0.24 | -0.46 | -0.86 | -0.18 | -0.59 | -1.09 |
| Short-Term Debt Issued | - | 3 | 14 | 4 | - | - |
| Long-Term Debt Issued | - | 10.6 | - | - | - | - |
| Total Debt Issued | 28.16 | 13.6 | 14 | 4 | - | - |
| Short-Term Debt Repaid | - | -7 | -8 | - | - | - |
| Long-Term Debt Repaid | - | -0.89 | -0.28 | -0.28 | -0.14 | -0.23 |
| Total Debt Repaid | -10.23 | -7.89 | -8.28 | -0.28 | -0.14 | -0.23 |
| Net Debt Issued (Repaid) | 17.93 | 5.71 | 5.72 | 3.72 | -0.14 | -0.23 |
| Financing Cash Flow | 17.93 | 5.71 | 5.72 | 3.72 | -0.14 | -0.23 |
| Net Cash Flow | -12.35 | 1.08 | -4.65 | -4.61 | 6.32 | -0.28 |
| Free Cash Flow | -30.28 | -4.64 | -10.46 | -8.33 | 6.65 | 0.9 |
| Free Cash Flow Growth | - | - | - | - | 637.38% | - |
| Free Cash Flow Margin | -19.83% | -2.33% | -7.77% | -8.40% | 8.42% | 1.91% |
| Free Cash Flow Per Share | -0.43 | -0.07 | -0.15 | -0.12 | 0.10 | 0.02 |
| Cash Interest Paid | 1.99 | 1.14 | 1.47 | - | - | 0.01 |
| Levered Free Cash Flow | -28.07 | -5.35 | -17.83 | -14.48 | -3.58 | - |
| Unlevered Free Cash Flow | -26.66 | -4.52 | -16.93 | -14.42 | -3.55 | - |
| Change in Working Capital | -38.05 | -17.64 | -38.16 | -30.16 | -11.67 | -18.12 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.