Widam Food Company Q.P.S.C. (QSE: WDAM)
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· Delayed Price · Currency is QAR 2.780
-0.050 (-1.77%)
Sep 11, 2024, 1:11 PM AST
WDAM Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 5.22 | -33.56 | -61.61 | -66.21 | 50.1 | 78.39 | Upgrade
|
| Depreciation & Amortization | 18.6 | 19.01 | 17.2 | 16.36 | 12.44 | 10.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.54 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.05 | 5.44 | - | -0.01 | 0.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 40.36 | 33.47 | -3.76 | 2 | 1.88 | - | Upgrade
|
| Other Operating Activities | 45.37 | 41.06 | 5.48 | -13.08 | 20.66 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -62.34 | -98.43 | -30.36 | 85.66 | 50.17 | 48.99 | Upgrade
|
| Change in Inventory | -10.7 | 34.92 | -59.19 | 12.25 | -26.4 | -0.6 | Upgrade
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| Change in Accounts Payable | 0.98 | 19.19 | -8.37 | -51.29 | 6.13 | -132.63 | Upgrade
|
| Operating Cash Flow | 43.54 | 21.1 | -140.61 | -10.78 | 115.1 | 25.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 350.57% | -67.11% | Upgrade
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| Capital Expenditures | -15.9 | -17.07 | -15.61 | -20.87 | -19.97 | -8.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.38 | - | - | Upgrade
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| Investment in Securities | - | - | 140.1 | -136.24 | 160 | 81.6 | Upgrade
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| Other Investing Activities | 13.65 | 13.3 | 2.7 | 4.84 | 4.23 | 3.66 | Upgrade
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| Investing Cash Flow | -2.42 | -3.77 | 127.19 | -151.89 | 144.27 | 77.18 | Upgrade
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| Short-Term Debt Issued | - | 252.03 | 36.61 | - | - | - | Upgrade
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| Total Debt Issued | 141.73 | 252.03 | 36.61 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -182.53 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.92 | -6.33 | -9.13 | -9.12 | -6.35 | Upgrade
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| Total Debt Repaid | -198.6 | -191.46 | -6.33 | -9.13 | -9.12 | -6.35 | Upgrade
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| Net Debt Issued (Repaid) | -56.87 | 60.57 | 30.28 | -9.13 | -9.12 | -6.35 | Upgrade
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| Common Dividends Paid | - | - | - | -17.99 | -54 | -81 | Upgrade
|
| Other Financing Activities | -6.98 | -6.98 | -7.52 | -7.76 | -1.84 | -0.46 | Upgrade
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| Financing Cash Flow | -63.85 | 53.59 | 22.76 | -34.88 | -64.96 | -87.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.63 | 3.72 | -24.2 | - | -1.03 | 1.46 | Upgrade
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| Net Cash Flow | -16.1 | 74.64 | -14.86 | -197.56 | 193.38 | 16.38 | Upgrade
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| Free Cash Flow | 27.64 | 4.03 | -156.21 | -31.66 | 95.13 | 17.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 444.89% | -75.83% | Upgrade
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| Free Cash Flow Margin | 4.33% | 0.76% | -32.29% | -7.53% | 14.13% | 3.19% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.02 | -0.87 | -0.18 | 0.53 | 0.10 | Upgrade
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| Cash Interest Paid | 6.67 | 6.98 | 7.52 | 7.76 | 1.84 | 0.46 | Upgrade
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| Levered Free Cash Flow | 12.41 | 8.67 | -144.59 | -17.38 | 91.83 | -5.43 | Upgrade
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| Unlevered Free Cash Flow | 20.96 | 17.69 | -139.89 | -12.53 | 92.98 | -5.15 | Upgrade
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| Change in Net Working Capital | -2.66 | -23.5 | 101.67 | -35.63 | -55.86 | 62.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.