QSE:WDAM Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-125.17	-56.2	-36.22	-61.61	-66.21
Depreciation & Amortization	16.84	18.3	19.11	17.2	16.36
Loss (Gain) From Sale of Assets	-0.43	-0.71	-	-	3.54
Asset Writedown & Restructuring Costs	0.45	0.6	5.44	-	-0.01
Provision & Write-off of Bad Debts	80.14	25.29	33.47	-3.76	2
Other Operating Activities	6.95	8.08	41.06	5.48	-13.08
Change in Accounts Receivable	23.65	24.82	-95.83	-30.36	85.66
Change in Inventory	39.19	-31.64	34.92	-59.19	12.25
Change in Accounts Payable	-25.16	-16.17	14.14	-8.37	-51.29
Operating Cash Flow	16.87	-27.64	16.09	-140.61	-10.78
Capital Expenditures	-2.8	-1	-17.68	-15.61	-20.87
Sale of Property, Plant & Equipment	1.11	0.73	-	-	0.38
Sale (Purchase) of Intangibles	-0.15	-0.17	-	-	-
Investment in Securities	56.67	-	-	140.1	-136.24
Other Investing Activities	0.19	3.12	13.3	2.7	4.84
Investing Cash Flow	55.02	2.69	-4.38	127.19	-151.89
Short-Term Debt Issued	65	175.32	252.03	36.61	-
Total Debt Issued	65	175.32	252.03	36.61	-
Short-Term Debt Repaid	-125.72	-190.7	-182.53	-	-
Long-Term Debt Repaid	-4.63	-9.5	-3.54	-6.33	-9.13
Total Debt Repaid	-130.35	-200.2	-186.07	-6.33	-9.13
Net Debt Issued (Repaid)	-65.35	-24.88	65.96	30.28	-9.13
Common Dividends Paid	-	-	-	-	-17.99
Other Financing Activities	-3.06	5.17	-6.98	-7.52	-7.76
Financing Cash Flow	-68.4	-19.72	58.98	22.76	-34.88
Foreign Exchange Rate Adjustments	0.45	1.62	3.97	-24.2	-
Net Cash Flow	3.94	-43.05	74.66	-14.86	-197.56
Free Cash Flow	14.07	-28.64	-1.58	-156.21	-31.66
Free Cash Flow Margin	4.57%	-5.27%	-0.30%	-32.29%	-7.52%
Free Cash Flow Per Share	0.08	-0.16	-0.01	-0.87	-0.18
Cash Interest Paid	3.06	2.5	6.98	7.52	7.76
Levered Free Cash Flow	58.18	-13.95	-1.12	-144.59	-17.38
Unlevered Free Cash Flow	64.12	-7.6	7.91	-139.89	-12.53
Change in Working Capital	37.68	-22.99	-46.76	-97.91	46.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.