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Waja Company (TADAWUL:9560)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.31
+0.07 (0.97%)
Jun 26, 2025, 3:19 PM AST

Waja Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
24.9522.8618.2617.3615.97
Depreciation & Amortization
1.091.071.011.481.6
Other Amortization
0.020.020.020.02-
Loss (Gain) From Sale of Assets
00.01-0.08-
Loss (Gain) From Sale of Investments
0.280.280.26--
Loss (Gain) on Equity Investments
0.11-0.29-0.3-1.9-
Provision & Write-off of Bad Debts
5.063.273.740.13-
Other Operating Activities
1.791.43-0.981.561.6
Change in Accounts Receivable
-30.51-35.35-41.54-20.24-2.85
Change in Inventory
-3.3-2.24-1.65-0.43-4.69
Change in Accounts Payable
0.788.430.041.2-1.13
Change in Other Net Operating Assets
-9.94-912.997.8-9.45
Operating Cash Flow
-2.88-9.51-8.167.061.05
Operating Cash Flow Growth
---574.38%-
Capital Expenditures
-1.12-0.95-0.18-0.4-0.14
Sale of Property, Plant & Equipment
0.10.09---
Sale (Purchase) of Intangibles
----0.06-
Investment in Securities
----0.13-
Other Investing Activities
-----0.95
Investing Cash Flow
-1.02-0.86-0.18-0.59-1.09
Short-Term Debt Issued
-144--
Total Debt Issued
23.45144--
Short-Term Debt Repaid
--8---
Long-Term Debt Repaid
--0.28-0.28-0.14-0.23
Total Debt Repaid
-9.18-8.28-0.28-0.14-0.23
Net Debt Issued (Repaid)
14.275.723.72-0.14-0.23
Financing Cash Flow
14.275.723.72-0.14-0.23
Net Cash Flow
10.38-4.65-4.616.32-0.28
Free Cash Flow
-4-10.46-8.336.650.9
Free Cash Flow Growth
---637.38%-
Free Cash Flow Margin
-2.09%-7.77%-8.40%8.42%1.91%
Free Cash Flow Per Share
-0.06-0.15-0.120.100.02
Cash Interest Paid
21.47--0.01
Levered Free Cash Flow
-12.33-17.83-14.48-3.58-
Unlevered Free Cash Flow
-11.32-16.93-14.42-3.55-
Change in Net Working Capital
29.733.8127.9215.14-
Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.