Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.490
-0.010 (-0.67%)
At close: Mar 28, 2025, 2:44 PM GST

Al Waha Capital PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
381.28440.1344.37391.04230.97
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Depreciation & Amortization
18.1420.4223.9722.8832.28
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Other Amortization
6.137.37.113.160.77
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Loss (Gain) From Sale of Assets
---33.21-1.57-4.8
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Asset Writedown & Restructuring Costs
-13.59-15.06-0.51--
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Loss (Gain) From Sale of Investments
-68.02-5.02-160.7427.469.92
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Loss (Gain) on Equity Investments
-21.36-5.06-13.4111.4924.36
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Provision & Write-off of Bad Debts
4.136.954.0618.7110.4
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Other Operating Activities
-1,6991,099-389.621.41-200.53
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Change in Accounts Receivable
1,153-1,984-221.98-128.99177.88
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Change in Inventory
0.36-0.31-0.17-0.38-2.52
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Change in Accounts Payable
-323.36143.6874.9896.12-238.19
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Operating Cash Flow
-562.31-292.12-342.39422.0541.51
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Operating Cash Flow Growth
---916.73%-98.65%
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Capital Expenditures
-7.08-3.43-6.42-6.75-7.32
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Divestitures
--62.41--0.48
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Sale (Purchase) of Intangibles
-0.36-0.12-0.03-0.28-0.09
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Investment in Securities
----35
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Other Investing Activities
--10.551.197.39
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Investing Cash Flow
-14.61-121.2830.344.2329.56
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Long-Term Debt Issued
1,17591.9735.34647.58893.65
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Long-Term Debt Repaid
-1,348-47.49-285.37-361.33-610.9
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Net Debt Issued (Repaid)
-173.844.48-250.03286.24282.75
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Issuance of Common Stock
-1.8---
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Common Dividends Paid
-188.35-150.68-138.81-110.31-
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Other Financing Activities
973.51587.476.9374.45-414.48
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Financing Cash Flow
611.36483-311.91250.39-131.73
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Net Cash Flow
34.4569.59-624716.67-60.66
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Free Cash Flow
-569.39-295.56-348.8415.334.19
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Free Cash Flow Growth
---1114.56%-98.89%
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Free Cash Flow Margin
-379.31%-210.46%-312.77%349.82%11.34%
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Free Cash Flow Per Share
-0.31-0.16-0.190.230.02
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Cash Interest Paid
307.58176.72134.48118.35119.96
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Levered Free Cash Flow
-759.88-3,334-262.36596.01152.14
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Unlevered Free Cash Flow
-572.89-3,221-184.02651.99226.99
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Change in Net Working Capital
501.213,143141.59-704.84-289.93
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.