Wajd life trading Company (TADAWUL:9647)
Saudi Arabia
· Delayed Price · Currency is SAR
5.65
+0.08 (1.44%)
Last updated: Sep 25, 2025, 10:00 AM AST
Wajd life trading Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 8.25 | 4.2 | 3.07 |
| Depreciation & Amortization | 1.38 | 0.91 | 0.32 |
| Other Amortization | 0.15 | 0.15 | 0.04 |
| Provision & Write-off of Bad Debts | -0.4 | -0.43 | -0 |
| Other Operating Activities | 1.88 | 1.18 | 0.4 |
| Change in Accounts Receivable | -29.13 | -18.83 | -8.02 |
| Change in Inventory | -1.43 | 0.02 | -0.07 |
| Change in Accounts Payable | 11.26 | 3.89 | 1.85 |
| Change in Other Net Operating Assets | -1.39 | -0.24 | 0.08 |
| Operating Cash Flow | -9.43 | -9.15 | -2.34 |
| Capital Expenditures | -0.33 | -0.17 | -0.3 |
| Sale (Purchase) of Intangibles | -0 | -0.56 | -0.17 |
| Investing Cash Flow | -0.33 | -0.73 | -0.48 |
| Long-Term Debt Issued | - | 21.92 | 0.51 |
| Long-Term Debt Repaid | - | -9.91 | -0.32 |
| Net Debt Issued (Repaid) | 10.77 | 12.01 | 0.19 |
| Other Financing Activities | -1.77 | -1.77 | 3.65 |
| Financing Cash Flow | 9 | 10.24 | 3.83 |
| Net Cash Flow | -0.75 | 0.36 | 1.02 |
| Free Cash Flow | -9.75 | -9.31 | -2.64 |
| Free Cash Flow Margin | -16.51% | -23.46% | -15.74% |
| Free Cash Flow Per Share | -0.97 | -9.31 | - |
| Cash Interest Paid | 3.23 | 2 | 0.15 |
| Levered Free Cash Flow | - | -10.15 | - |
| Unlevered Free Cash Flow | - | -10.13 | - |
| Change in Working Capital | -20.69 | -15.16 | -6.16 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.