Al Waha Capital PJSC (ADX: WAHA)
United Arab Emirates
· Delayed Price · Currency is AED 1.500
-0.020 (-1.32%)
Dec 20, 2024, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 499.86 | 440.1 | 344.37 | 391.04 | 230.97 | -616.29 | Upgrade
|
| Depreciation & Amortization | 18.3 | 20.42 | 23.97 | 22.88 | 32.28 | 44.37 | Upgrade
|
| Other Amortization | 6.84 | 7.3 | 7.11 | 3.16 | 0.77 | 13.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -33.21 | -1.57 | -4.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.06 | -15.06 | -0.51 | - | - | 64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -160.49 | -5.02 | -160.74 | 27.46 | 9.92 | -14.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.09 | -5.06 | -13.41 | 11.49 | 24.36 | -234.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.01 | 6.95 | 4.06 | 18.71 | 10.4 | 12 | Upgrade
|
| Other Operating Activities | -785.35 | 1,136 | -389.62 | 1.41 | -200.53 | 4,027 | Upgrade
|
| Change in Accounts Receivable | 90.18 | -2,080 | -221.98 | -128.99 | 177.88 | -282.48 | Upgrade
|
| Change in Inventory | -0.17 | -0.31 | -0.17 | -0.38 | -2.52 | -3.02 | Upgrade
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| Change in Accounts Payable | -52.82 | 168.97 | 74.98 | 96.12 | -238.19 | 73.09 | Upgrade
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| Operating Cash Flow | -410.79 | -325.9 | -342.39 | 422.05 | 41.51 | 3,083 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 916.73% | -98.65% | 111.60% | Upgrade
|
| Capital Expenditures | -2.94 | -3.43 | -6.42 | -6.75 | -7.32 | -4.46 | Upgrade
|
| Divestitures | - | - | 62.41 | - | -0.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.28 | -0.11 | -0.03 | -0.28 | -0.09 | -0.16 | Upgrade
|
| Investment in Securities | - | - | - | - | 35 | -35 | Upgrade
|
| Other Investing Activities | 66.2 | 45.13 | 10.55 | 1.19 | 7.39 | 7.71 | Upgrade
|
| Investing Cash Flow | 21.58 | -76.14 | 30.3 | 44.23 | 29.56 | -42.44 | Upgrade
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| Long-Term Debt Issued | - | 91.97 | 35.34 | 647.58 | 893.65 | 389.97 | Upgrade
|
| Long-Term Debt Repaid | - | -47.49 | -285.37 | -361.33 | -610.9 | -3,061 | Upgrade
|
| Net Debt Issued (Repaid) | -156.64 | 44.48 | -250.03 | 286.24 | 282.75 | -2,671 | Upgrade
|
| Issuance of Common Stock | - | 1.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -188.35 | -150.68 | -138.81 | -110.31 | - | -137.89 | Upgrade
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| Other Financing Activities | 1,017 | 576.04 | 76.93 | 74.45 | -414.48 | 104.1 | Upgrade
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| Financing Cash Flow | 672.39 | 471.64 | -311.91 | 250.39 | -131.73 | -2,705 | Upgrade
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| Net Cash Flow | 283.18 | 69.59 | -624 | 716.67 | -60.66 | 336.37 | Upgrade
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| Free Cash Flow | -413.73 | -329.34 | -348.8 | 415.3 | 34.19 | 3,079 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1114.56% | -98.89% | 112.82% | Upgrade
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| Free Cash Flow Margin | -276.03% | -234.51% | -312.78% | 349.82% | 11.34% | 1034.27% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.18 | -0.19 | 0.23 | 0.02 | 1.67 | Upgrade
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| Cash Interest Paid | 322.58 | 184.38 | 134.48 | 118.35 | 119.96 | 169.24 | Upgrade
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| Levered Free Cash Flow | -1,929 | -3,334 | -262.36 | 596.01 | 152.14 | -544.35 | Upgrade
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| Unlevered Free Cash Flow | -1,737 | -3,221 | -184.02 | 651.99 | 226.99 | -424.24 | Upgrade
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| Change in Net Working Capital | 1,671 | 3,143 | 141.59 | -704.84 | -289.93 | 367.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.