Widam Food Company Q.P.S.C. (QSE:WDAM)
Qatar · Delayed Price · Currency is QAR 2.220
-0.006 (-0.27%)
Aug 14, 2025, 1:10 PM AST
QSE:WDAM Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -167.9 | -56.2 | -36.22 | -61.61 | -66.21 | 50.1 | Upgrade |
Depreciation & Amortization | 17.93 | 18.3 | 19.11 | 17.2 | 16.36 | 12.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | - | - | 3.54 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.41 | 0.6 | 5.44 | - | -0.01 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | 93.52 | 25.29 | 33.47 | -3.76 | 2 | 1.88 | Upgrade |
Other Operating Activities | 10.98 | 9.49 | 41.06 | 5.48 | -13.08 | 20.66 | Upgrade |
Change in Accounts Receivable | 60.33 | 24.82 | -95.83 | -30.36 | 85.66 | 50.17 | Upgrade |
Change in Inventory | 11.99 | -31.64 | 34.92 | -59.19 | 12.25 | -26.4 | Upgrade |
Change in Accounts Payable | -1.93 | -16.17 | 14.14 | -8.37 | -51.29 | 6.13 | Upgrade |
Operating Cash Flow | 21.95 | -26.22 | 16.09 | -140.61 | -10.78 | 115.1 | Upgrade |
Operating Cash Flow Growth | -43.03% | - | - | - | - | 350.57% | Upgrade |
Capital Expenditures | -2.63 | -1 | -17.68 | -15.61 | -20.87 | -19.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 0.73 | - | - | 0.38 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -0.17 | - | - | - | - | Upgrade |
Investment in Securities | 20.24 | - | - | 140.1 | -136.24 | 160 | Upgrade |
Other Investing Activities | 2.76 | 3.12 | 13.3 | 2.7 | 4.84 | 4.23 | Upgrade |
Investing Cash Flow | 20.95 | 2.69 | -4.38 | 127.19 | -151.89 | 144.27 | Upgrade |
Short-Term Debt Issued | - | 175.32 | 252.03 | 36.61 | - | - | Upgrade |
Total Debt Issued | 125.72 | 175.32 | 252.03 | 36.61 | - | - | Upgrade |
Short-Term Debt Repaid | - | -189.87 | -182.53 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.91 | -3.54 | -6.33 | -9.13 | -9.12 | Upgrade |
Total Debt Repaid | -165.68 | -200.78 | -186.07 | -6.33 | -9.13 | -9.12 | Upgrade |
Net Debt Issued (Repaid) | -39.96 | -25.46 | 65.96 | 30.28 | -9.13 | -9.12 | Upgrade |
Common Dividends Paid | - | - | - | - | -17.99 | -54 | Upgrade |
Other Financing Activities | 4.33 | 4.33 | -6.98 | -7.52 | -7.76 | -1.84 | Upgrade |
Financing Cash Flow | -35.63 | -21.13 | 58.98 | 22.76 | -34.88 | -64.96 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 1.62 | 3.97 | -24.2 | - | -1.03 | Upgrade |
Net Cash Flow | 7.43 | -43.05 | 74.66 | -14.86 | -197.56 | 193.38 | Upgrade |
Free Cash Flow | 19.32 | -27.22 | -1.58 | -156.21 | -31.66 | 95.13 | Upgrade |
Free Cash Flow Growth | -12.29% | - | - | - | - | 444.89% | Upgrade |
Free Cash Flow Margin | 5.16% | -5.00% | -0.30% | -32.29% | -7.52% | 14.13% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.15 | -0.01 | -0.87 | -0.18 | 0.53 | Upgrade |
Cash Interest Paid | 3.33 | 3.33 | 6.98 | 7.52 | 7.76 | 1.84 | Upgrade |
Levered Free Cash Flow | 75.29 | -14.26 | -1.12 | -144.59 | -17.38 | 91.83 | Upgrade |
Unlevered Free Cash Flow | 82.02 | -7.9 | 7.91 | -139.89 | -12.53 | 92.98 | Upgrade |
Change in Working Capital | 70.39 | -22.99 | -46.76 | -97.91 | 46.62 | 29.9 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.