Widam Food Company Q.P.S.C. (QSE:WDAM)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.215
+0.003 (0.14%)
Jul 9, 2025, 1:10 PM AST

QSE:WDAM Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--56.2-36.22-61.61-66.2150.1
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Depreciation & Amortization
-18.319.1117.216.3612.44
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Loss (Gain) From Sale of Assets
--0.71--3.54-
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Asset Writedown & Restructuring Costs
-0.65.44--0.010.13
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Provision & Write-off of Bad Debts
-25.2933.47-3.7621.88
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Other Operating Activities
-9.4941.065.48-13.0820.66
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Change in Accounts Receivable
-24.82-95.83-30.3685.6650.17
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Change in Inventory
--31.6434.92-59.1912.25-26.4
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Change in Accounts Payable
--16.1714.14-8.37-51.296.13
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Operating Cash Flow
--26.2216.09-140.61-10.78115.1
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Operating Cash Flow Growth
-----350.57%
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Capital Expenditures
--1-17.68-15.61-20.87-19.97
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Sale of Property, Plant & Equipment
-0.73--0.38-
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Sale (Purchase) of Intangibles
--0.17----
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Investment in Securities
---140.1-136.24160
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Other Investing Activities
-3.1213.32.74.844.23
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Investing Cash Flow
-2.69-4.38127.19-151.89144.27
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Short-Term Debt Issued
-175.32252.0336.61--
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Total Debt Issued
-175.32252.0336.61--
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Short-Term Debt Repaid
--189.87-182.53---
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Long-Term Debt Repaid
--10.91-3.54-6.33-9.13-9.12
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Total Debt Repaid
--200.78-186.07-6.33-9.13-9.12
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Net Debt Issued (Repaid)
--25.4665.9630.28-9.13-9.12
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Common Dividends Paid
-----17.99-54
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Other Financing Activities
-4.33-6.98-7.52-7.76-1.84
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Financing Cash Flow
--21.1358.9822.76-34.88-64.96
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Foreign Exchange Rate Adjustments
-1.623.97-24.2--1.03
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Net Cash Flow
--43.0574.66-14.86-197.56193.38
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Free Cash Flow
--27.22-1.58-156.21-31.6695.13
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Free Cash Flow Growth
-----444.89%
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Free Cash Flow Margin
--5.00%-0.30%-32.29%-7.52%14.13%
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Free Cash Flow Per Share
--0.15-0.01-0.87-0.180.53
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Cash Interest Paid
-3.336.987.527.761.84
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Levered Free Cash Flow
--14.26-1.12-144.59-17.3891.83
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Unlevered Free Cash Flow
--7.97.91-139.89-12.5392.98
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Change in Net Working Capital
-40.26-2.3-21.06101.67-35.63-55.86
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.