Al Waha Capital PJSC (ADX:WAHA)
United Arab Emirates · Delayed Price · Currency is AED 1.950
-0.050 (-2.50%)
At close: Sep 2, 2026
Al Waha Capital PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,142 | 1,012 | 381.28 | 440.1 | 344.37 | 391.04 |
Depreciation & Amortization | 11.88 | 18.45 | 18.14 | 20.42 | 23.97 | 22.88 |
Other Amortization | 4.14 | 4.14 | 6.13 | 7.3 | 7.11 | 3.16 |
Loss (Gain) From Sale of Assets | -260.81 | -320.8 | - | - | -33.21 | -1.57 |
Asset Writedown & Restructuring Costs | - | -12.51 | -13.59 | -15.06 | -0.51 | - |
Loss (Gain) From Sale of Investments | -153.92 | 12.8 | -68.02 | -5.02 | -160.74 | 27.46 |
Loss (Gain) on Equity Investments | -16.31 | -9.19 | -21.36 | -5.06 | -13.41 | 11.49 |
Provision & Write-off of Bad Debts | 0.34 | 0.66 | 4.13 | 6.95 | 4.06 | 18.71 |
Other Operating Activities | -654.74 | -456.89 | -2,140 | 1,099 | -389.62 | 1.41 |
Change in Accounts Receivable | 488.56 | 80.71 | 1,594 | -1,984 | -221.98 | -128.99 |
Change in Inventory | -0.15 | -0.7 | 0.36 | -0.31 | -0.17 | -0.38 |
Change in Accounts Payable | -142.5 | 277.79 | -323.36 | 143.68 | 74.98 | 96.12 |
Operating Cash Flow | 418.09 | 606.95 | -562.31 | -292.12 | -342.39 | 422.05 |
Operating Cash Flow Growth | - | - | - | - | - | 916.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.58 | -23.77 | -7.08 | -3.43 | -6.42 | -6.75 |
Sale of Property, Plant & Equipment | - | 520.25 | - | - | - | - |
Divestitures | - | - | - | - | 62.41 | - |
Sale (Purchase) of Intangibles | -0.11 | -0.51 | -0.36 | -0.12 | -0.03 | -0.28 |
Sale (Purchase) of Real Estate | - | -0.89 | -7.16 | -117.73 | -36.22 | 4.1 |
Other Investing Activities | - | - | - | - | 10.55 | 1.19 |
Investing Cash Flow | -19.68 | 495.09 | -14.61 | -121.28 | 30.3 | 44.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 110.34 | 1,175 | 91.97 | 35.34 | 647.58 |
Short-Term Debt Repaid | - | -12.5 | - | - | - | - |
Long-Term Debt Repaid | - | -727.99 | -1,348 | -47.49 | -285.37 | -361.33 |
Total Debt Repaid | -741.16 | -740.49 | -1,348 | -47.49 | -285.37 | -361.33 |
Net Debt Issued (Repaid) | -741.16 | -630.15 | -173.8 | 44.48 | -250.03 | 286.24 |
Issuance of Common Stock | - | - | - | 1.8 | - | - |
Repurchase of Common Stock | -12.45 | - | - | - | - | - |
Common Dividends Paid | -188.35 | -188.35 | -188.35 | -150.68 | -138.81 | -110.31 |
Other Financing Activities | -289.93 | 4.93 | 973.51 | 587.4 | 76.93 | 74.45 |
Financing Cash Flow | -1,232 | -813.57 | 611.36 | 483 | -311.91 | 250.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -733.69 | -733.69 | - | - | - | - |
Net Cash Flow | -1,567 | -445.22 | 34.45 | 69.59 | -624 | 716.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 398.51 | 583.19 | -569.39 | -295.56 | -348.8 | 415.3 |
Free Cash Flow Growth | - | - | - | - | - | 1114.56% |
Free Cash Flow Margin | 29.78% | 37.29% | -42.11% | -210.46% | -312.77% | 349.82% |
Free Cash Flow Per Share | 0.21 | 0.31 | -0.31 | -0.16 | -0.19 | 0.23 |
Levered Free Cash Flow | 6,402 | 7,756 | -68.04 | -3,334 | -262.36 | 596.01 |
Unlevered Free Cash Flow | 6,441 | 7,862 | 118.95 | -3,221 | -184.02 | 651.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.73 | 174.6 | 309.46 | 176.72 | 134.48 | 118.35 |
Change in Working Capital | 345.9 | 357.8 | 1,271 | -1,841 | -147.18 | -33.25 |