Wafa Assurance SA (CBSE:WAA)
Morocco · Delayed Price · Currency is MAD 5,142.00
-158.00 (-2.98%)
At close: Oct 30, 2026
Wafa Assurance Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. 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 | 1,094 | 1,026 | 923.15 | 670.5 | 776.08 | 424.04 |
Depreciation & Amortization | 108.42 | 192.49 | 93.87 | 103.57 | 98.04 | 90.02 |
Gain (Loss) on Sale of Assets | 426.27 | 174.32 | -213.33 | 74.33 | -110.74 | -127.83 |
Gain (Loss) on Sale of Investments | -40.42 | -16.33 | -85.51 | - | - | - |
Change in Accounts Receivable | -240.21 | -165.91 | -441.52 | -200.19 | -799.68 | -449.49 |
Change in Other Net Operating Assets | 517.86 | 656.02 | -756.65 | -472.98 | 244.67 | 587.41 |
Other Operating Activities | 5,451 | 3,506 | 3,602 | 3,880 | 2,685 | 2,999 |
Operating Cash Flow | 7,290 | 5,349 | 3,112 | 4,045 | 2,879 | 3,511 |
Operating Cash Flow Growth | 65.63% | 71.88% | -23.06% | 40.49% | -18.00% | -0.03% |
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 | -851.06 | -754.32 | -179.19 | -247.23 | -372.28 | -221.84 |
Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | 1 | - |
Cash Acquisitions | -8.98 | - | -38.52 | -39.58 | -16.45 | - |
Investment in Securities | -4,748 | -2,981 | -3,247 | -4,758 | -2,964 | -4,330 |
Other Investing Activities | 340.07 | 382.34 | 856.65 | 1,462 | 1,287 | 977.78 |
Investing Cash Flow | -5,268 | -3,353 | -2,608 | -3,583 | -2,065 | -3,574 |
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 |
Total Debt Repaid | - | - | -3.73 | - | -0.06 | -0.16 |
Net Debt Issued (Repaid) | - | - | -3.73 | - | -0.06 | -0.16 |
Issuance of Common Stock | 1,261 | 1,261 | 464.71 | - | - | - |
Common Dividends Paid | -556.48 | -490.09 | -490 | -455.45 | -420 | -350 |
Other Financing Activities | -2,327 | -2,713 | -452.21 | 76.86 | 9.27 | 268.48 |
Financing Cash Flow | -1,623 | -1,942 | -481.22 | -378.58 | -410.79 | -81.68 |
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 |
Foreign Exchange Rate Adjustments | 3.18 | 2.43 | -14.49 | -12.65 | 17.07 | -6.89 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 1.89 | -0 | 0 | - |
Net Cash Flow | 402.52 | 56.56 | 10.17 | 70.86 | 420.39 | -151.18 |
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 | 6,439 | 4,594 | 2,933 | 3,798 | 2,507 | 3,289 |
Free Cash Flow Growth | 50.24% | 56.66% | -22.78% | 51.49% | -23.79% | -4.79% |
Free Cash Flow Margin | 61.27% | 47.49% | 34.01% | 26.55% | 18.98% | 29.04% |
Free Cash Flow Per Share | 1837.97 | 1312.69 | 837.90 | 1087.44 | 717.08 | 938.58 |
Levered Free Cash Flow | -322.9 | 822.48 | -8,695 | 330.23 | -326.91 | 819.71 |
Unlevered Free Cash Flow | -322.9 | 822.48 | -8,695 | 330.23 | -326.91 | 819.71 |
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 | 58.64 | 16.37 | 9.02 | 11.43 | 6.11 | 6.84 |
Cash Income Tax Paid | 218.97 | 261.13 | 222.5 | 203.84 | 145.71 | 121.18 |
Change in Working Capital | 250.44 | 466.61 | -1,208 | -683.15 | -569.31 | 125.74 |