Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates
· Delayed Price · Currency is AED 1.530
+0.010 (0.66%)
At close: Jun 4, 2025, 2:44 PM GST
Al Waha Capital PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 295.87 | 381.28 | 440.1 | 344.37 | 391.04 | 230.97 | Upgrade
|
| Depreciation & Amortization | 17.94 | 18.14 | 20.42 | 23.97 | 22.88 | 32.28 | Upgrade
|
| Other Amortization | 5.43 | 6.13 | 7.3 | 7.11 | 3.16 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -33.21 | -1.57 | -4.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.59 | -13.59 | -15.06 | -0.51 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -57.88 | -68.02 | -5.02 | -160.74 | 27.46 | 9.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -23 | -21.36 | -5.06 | -13.41 | 11.49 | 24.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.98 | 4.13 | 6.95 | 4.06 | 18.71 | 10.4 | Upgrade
|
| Other Operating Activities | -154.49 | -1,699 | 1,099 | -389.62 | 1.41 | -200.53 | Upgrade
|
| Change in Accounts Receivable | -428.87 | 1,153 | -1,984 | -221.98 | -128.99 | 177.88 | Upgrade
|
| Change in Inventory | -0 | 0.36 | -0.31 | -0.17 | -0.38 | -2.52 | Upgrade
|
| Change in Accounts Payable | -51.63 | -323.36 | 143.68 | 74.98 | 96.12 | -238.19 | Upgrade
|
| Operating Cash Flow | -406.23 | -562.31 | -292.12 | -342.39 | 422.05 | 41.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 916.73% | -98.65% | Upgrade
|
| Capital Expenditures | -12.88 | -7.08 | -3.43 | -6.42 | -6.75 | -7.32 | Upgrade
|
| Divestitures | - | - | - | 62.41 | - | -0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.36 | -0.12 | -0.03 | -0.28 | -0.09 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 35 | Upgrade
|
| Other Investing Activities | - | - | - | 10.55 | 1.19 | 7.39 | Upgrade
|
| Investing Cash Flow | -17.06 | -14.61 | -121.28 | 30.3 | 44.23 | 29.56 | Upgrade
|
| Long-Term Debt Issued | - | 1,175 | 91.97 | 35.34 | 647.58 | 893.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1,348 | -47.49 | -285.37 | -361.33 | -610.9 | Upgrade
|
| Net Debt Issued (Repaid) | -76.14 | -173.8 | 44.48 | -250.03 | 286.24 | 282.75 | Upgrade
|
| Issuance of Common Stock | - | - | 1.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -376.7 | -188.35 | -150.68 | -138.81 | -110.31 | - | Upgrade
|
| Other Financing Activities | 779.4 | 973.51 | 587.4 | 76.93 | 74.45 | -414.48 | Upgrade
|
| Financing Cash Flow | 326.56 | 611.36 | 483 | -311.91 | 250.39 | -131.73 | Upgrade
|
| Net Cash Flow | -96.72 | 34.45 | 69.59 | -624 | 716.67 | -60.66 | Upgrade
|
| Free Cash Flow | -419.1 | -569.39 | -295.56 | -348.8 | 415.3 | 34.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1114.56% | -98.89% | Upgrade
|
| Free Cash Flow Margin | -1539.79% | -379.31% | -210.46% | -312.77% | 349.82% | 11.34% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.31 | -0.16 | -0.19 | 0.23 | 0.02 | Upgrade
|
| Cash Interest Paid | 304.13 | 307.58 | 176.72 | 134.48 | 118.35 | 119.96 | Upgrade
|
| Levered Free Cash Flow | -2,652 | -759.88 | -3,334 | -262.36 | 596.01 | 152.14 | Upgrade
|
| Unlevered Free Cash Flow | -2,467 | -572.89 | -3,221 | -184.02 | 651.99 | 226.99 | Upgrade
|
| Change in Net Working Capital | 2,311 | 501.21 | 3,143 | 141.59 | -704.84 | -289.93 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.