Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates · Delayed Price · Currency is AED 1.600
0.00 (0.00%)
At close: Nov 20, 2025
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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 442.12 | 381.28 | 440.1 | 344.37 | 391.04 | 230.97 | Upgrade |
Depreciation & Amortization | 20.36 | 18.14 | 20.42 | 23.97 | 22.88 | 32.28 | Upgrade |
Other Amortization | 4.27 | 6.13 | 7.3 | 7.11 | 3.16 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | -61.44 | - | - | -33.21 | -1.57 | -4.8 | Upgrade |
Asset Writedown & Restructuring Costs | -26.1 | -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 | -13.88 | -21.36 | -5.06 | -13.41 | 11.49 | 24.36 | Upgrade |
Provision & Write-off of Bad Debts | -0.2 | 4.13 | 6.95 | 4.06 | 18.71 | 10.4 | Upgrade |
Other Operating Activities | -170.23 | -1,699 | 1,099 | -389.62 | 1.41 | -200.53 | Upgrade |
Change in Accounts Receivable | -280.66 | 1,153 | -1,984 | -221.98 | -128.99 | 177.88 | Upgrade |
Change in Inventory | -0.3 | 0.36 | -0.31 | -0.17 | -0.38 | -2.52 | Upgrade |
Change in Accounts Payable | -170.52 | -323.36 | 143.68 | 74.98 | 96.12 | -238.19 | Upgrade |
Operating Cash Flow | -314.45 | -562.31 | -292.12 | -342.39 | 422.05 | 41.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 916.73% | -98.65% | Upgrade |
Capital Expenditures | -24.3 | -7.08 | -3.43 | -6.42 | -6.75 | -7.32 | Upgrade |
Divestitures | - | - | - | 62.41 | - | -0.48 | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.36 | -0.12 | -0.03 | -0.28 | -0.09 | Upgrade |
Sale (Purchase) of Real Estate | -1.77 | -7.16 | -117.73 | -36.22 | 4.1 | -4.94 | Upgrade |
Investment in Securities | - | - | - | - | - | 35 | Upgrade |
Other Investing Activities | - | - | - | 10.55 | 1.19 | 7.39 | Upgrade |
Investing Cash Flow | 494 | -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) | -448.16 | -173.8 | 44.48 | -250.03 | 286.24 | 282.75 | Upgrade |
Issuance of Common Stock | - | - | 1.8 | - | - | - | Upgrade |
Common Dividends Paid | -188.35 | -188.35 | -150.68 | -138.81 | -110.31 | - | Upgrade |
Other Financing Activities | 207.95 | 973.51 | 587.4 | 76.93 | 74.45 | -414.48 | Upgrade |
Financing Cash Flow | -428.56 | 611.36 | 483 | -311.91 | 250.39 | -131.73 | Upgrade |
Net Cash Flow | -249.02 | 34.45 | 69.59 | -624 | 716.67 | -60.66 | Upgrade |
Free Cash Flow | -338.76 | -569.39 | -295.56 | -348.8 | 415.3 | 34.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1114.56% | -98.89% | Upgrade |
Free Cash Flow Margin | -254.71% | -379.31% | -210.46% | -312.77% | 349.82% | 11.34% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.31 | -0.16 | -0.19 | 0.23 | 0.02 | Upgrade |
Cash Interest Paid | 244.93 | 307.58 | 176.72 | 134.48 | 118.35 | 119.96 | Upgrade |
Levered Free Cash Flow | 231.28 | -759.88 | -3,334 | -262.36 | 596.01 | 152.14 | Upgrade |
Unlevered Free Cash Flow | 366.22 | -572.89 | -3,221 | -184.02 | 651.99 | 226.99 | Upgrade |
Change in Working Capital | -451.47 | 830.16 | -1,841 | -147.18 | -33.25 | -62.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.