Wafrah for Industry and Development Company (TADAWUL:2100)
Saudi Arabia · Delayed Price · Currency is SAR 22.31
+0.31 (1.41%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:2100 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -69.06 | -46.76 | 4.71 | 20.96 | 13.82 | -10.93 |
Depreciation & Amortization | 14 | 11.02 | 9.24 | 8.24 | 8.23 | 8.02 |
Other Amortization | 0.12 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | -0.98 | -0.98 | - | - | - | -0.89 |
Asset Writedown & Restructuring Costs | 2.38 | 2.38 | - | - | -0.44 | 0.47 |
Loss (Gain) From Sale of Investments | 15.29 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 12.45 | 8.34 | 2.19 | 0.56 | 0.76 | 0.27 |
Other Operating Activities | 9.9 | 9.65 | 2.67 | -4.14 | 2.92 | -3.13 |
Change in Accounts Receivable | -12.85 | -12.66 | -13.28 | 0.23 | -35.71 | 1.45 |
Change in Inventory | 16.27 | 6.34 | -18.79 | -5.01 | -5.45 | 6.76 |
Change in Accounts Payable | 4.67 | 13.54 | 11.69 | -4.24 | -10.08 | -1.19 |
Change in Other Net Operating Assets | -0.81 | 11.71 | -15.7 | 0.75 | -15.06 | -0.79 |
Operating Cash Flow | -8.62 | 2.76 | -17.1 | 17.54 | -40.86 | 0.21 |
Operating Cash Flow Growth | - | - | - | - | - | -91.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.39 | -8.23 | -14.88 | -79.53 | -1.02 | -1.26 |
Sale of Property, Plant & Equipment | 0.99 | 0.99 | - | - | - | 0.88 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 10.5 |
Investment in Securities | 3.67 | 3.75 | -0.21 | 121.41 | -121.41 | - |
Investing Cash Flow | 2.27 | -3.49 | -15.09 | 41.88 | -122.42 | 10.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 25 | 8 | - | - | - |
Total Debt Issued | 25 | 25 | 8 | - | - | - |
Short-Term Debt Repaid | - | -18.26 | -2 | - | - | - |
Long-Term Debt Repaid | - | -2.55 | -1.27 | -10.84 | -14.26 | -2.73 |
Lease Payments | -3.15 | -2.55 | -1.27 | -0.84 | -0.76 | -0.23 |
Total Debt Repaid | -28.41 | -20.81 | -3.27 | -10.84 | -14.26 | -2.73 |
Net Debt Issued (Repaid) | -3.41 | 4.19 | 4.73 | -10.84 | -14.26 | -2.73 |
Issuance of Common Stock | - | - | - | - | 154.34 | - |
Common Dividends Paid | - | - | - | - | - | -0 |
Other Financing Activities | -0.32 | -0.06 | -0.02 | -0.08 | 19.79 | -0.67 |
Financing Cash Flow | -3.74 | 4.13 | 4.71 | -10.92 | 159.87 | -3.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -10.09 | 3.39 | -27.48 | 48.49 | -3.42 | 6.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11.01 | -5.48 | -31.98 | -62 | -41.88 | -1.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.56% | -4.45% | -20.38% | -38.36% | -32.09% | -1.61% |
Free Cash Flow Per Share | -0.48 | -0.24 | -1.38 | -2.68 | -3.03 | -0.08 |
Levered Free Cash Flow | 10.92 | 12.93 | -38.45 | -66.18 | -18.68 | 3.37 |
Unlevered Free Cash Flow | 11.63 | 13.37 | -38.11 | -66.03 | -18.52 | 3.74 |
Free Cash Flow After Leases | -14.16 | -8.03 | -33.25 | -62.84 | -42.64 | -1.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Change in Working Capital | 7.28 | 18.93 | -36.07 | -8.26 | -66.31 | 6.23 |