Widam Food Company Q.P.S.C. (QSE:WDAM)
Qatar · Delayed Price · Currency is QAR 4.151
-0.027 (-0.65%)
Nov 12, 2026, 1:14 PM AST
QSE:WDAM Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -79.79 | -125.17 | -56.2 | -36.22 | -61.61 | -66.21 |
Depreciation & Amortization | 15.74 | 16.84 | 18.3 | 19.11 | 17.2 | 16.36 |
Loss (Gain) From Sale of Assets | -0.74 | -0.43 | -0.71 | - | - | 3.54 |
Asset Writedown & Restructuring Costs | -0.16 | 0.45 | 0.6 | 5.44 | - | -0.01 |
Provision & Write-off of Bad Debts | 2.05 | 80.14 | 25.29 | 33.47 | -3.76 | 2 |
Other Operating Activities | 89.89 | 6.95 | 8.08 | 41.06 | 5.48 | -13.08 |
Change in Accounts Receivable | 22.38 | 23.65 | 24.82 | -95.83 | -30.36 | 85.66 |
Change in Inventory | 3 | 39.19 | -31.64 | 34.92 | -59.19 | 12.25 |
Change in Accounts Payable | -25.21 | -25.16 | -16.17 | 14.14 | -8.37 | -51.29 |
Operating Cash Flow | -12.29 | 16.87 | -27.64 | 16.09 | -140.61 | -10.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.68 | -2.8 | -1 | -17.68 | -15.61 | -20.87 |
Sale of Property, Plant & Equipment | 1.47 | 1.11 | 0.73 | - | - | 0.38 |
Sale (Purchase) of Intangibles | - | -0.15 | -0.17 | - | - | - |
Investment in Securities | 36.43 | 56.67 | - | - | 140.1 | -136.24 |
Other Investing Activities | 0.96 | 0.19 | 3.12 | 13.3 | 2.7 | 4.84 |
Investing Cash Flow | 38.18 | 55.02 | 2.69 | -4.38 | 127.19 | -151.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 65 | 175.32 | 252.03 | 36.61 | - |
Total Debt Issued | 30 | 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 |
Lease Payments | -3.66 | -4.63 | -9.5 | -3.54 | -6.33 | -9.13 |
Total Debt Repaid | -10.99 | -130.35 | -200.2 | -186.07 | -6.33 | -9.13 |
Net Debt Issued (Repaid) | 19.01 | -65.35 | -24.88 | 65.96 | 30.28 | -9.13 |
Common Dividends Paid | - | - | - | - | - | -17.99 |
Other Financing Activities | -3.06 | -3.06 | 5.17 | -6.98 | -7.52 | -7.76 |
Financing Cash Flow | 15.95 | -68.4 | -19.72 | 58.98 | 22.76 | -34.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.03 | 0.45 | 1.62 | 3.97 | -24.2 | - |
Net Cash Flow | 41.87 | 3.94 | -43.05 | 74.66 | -14.86 | -197.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12.97 | 14.07 | -28.64 | -1.58 | -156.21 | -31.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.97% | 4.57% | -5.27% | -0.30% | -32.29% | -7.52% |
Free Cash Flow Per Share | -0.26 | 0.28 | -0.57 | -0.03 | -3.12 | -0.63 |
Levered Free Cash Flow | -4.63 | 58.18 | -13.95 | -1.12 | -144.59 | -17.38 |
Unlevered Free Cash Flow | -0.25 | 64.12 | -7.6 | 7.91 | -139.89 | -12.53 |
Free Cash Flow After Leases | -16.63 | 9.44 | -38.13 | -5.12 | -162.54 | -40.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3.06 | 2.5 | 6.98 | 7.52 | 7.76 |
Change in Working Capital | 0.17 | 37.68 | -22.99 | -46.76 | -97.91 | 46.62 |