Waja Company (TADAWUL: 9560)
Saudi Arabia
· Delayed Price · Currency is SAR 7.85
+0.05 (0.64%)
Nov 20, 2024, 1:56 PM AST
Waja Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
| Net Income | 24.95 | 22.86 | 18.26 | 17.36 | 15.97 |
| Depreciation & Amortization | 1.09 | 1.07 | 1.01 | 1.48 | 1.6 |
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | - |
| Loss (Gain) From Sale of Assets | 0 | 0.01 | - | 0.08 | - |
| Loss (Gain) From Sale of Investments | 0.28 | 0.28 | 0.26 | - | - |
| Loss (Gain) on Equity Investments | 0.11 | -0.29 | -0.3 | -1.9 | - |
| Provision & Write-off of Bad Debts | 5.06 | 3.27 | 3.74 | 0.13 | - |
| Other Operating Activities | 1.79 | 1.43 | -0.98 | 1.56 | 1.6 |
| Change in Accounts Receivable | -30.51 | -35.35 | -41.54 | -20.24 | -2.85 |
| Change in Inventory | -3.3 | -2.24 | -1.65 | -0.43 | -4.69 |
| Change in Accounts Payable | 0.78 | 8.43 | 0.04 | 1.2 | -1.13 |
| Change in Other Net Operating Assets | -9.94 | -9 | 12.99 | 7.8 | -9.45 |
| Operating Cash Flow | -2.88 | -9.51 | -8.16 | 7.06 | 1.05 |
| Operating Cash Flow Growth | - | - | - | 574.38% | - |
| Capital Expenditures | -1.12 | -0.95 | -0.18 | -0.4 | -0.14 |
| Sale of Property, Plant & Equipment | 0.1 | 0.09 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | - |
| Investment in Securities | - | - | - | -0.13 | - |
| Other Investing Activities | - | - | - | - | -0.95 |
| Investing Cash Flow | -1.02 | -0.86 | -0.18 | -0.59 | -1.09 |
| Short-Term Debt Issued | - | 14 | 4 | - | - |
| Total Debt Issued | 23.45 | 14 | 4 | - | - |
| Short-Term Debt Repaid | - | -8 | - | - | - |
| Long-Term Debt Repaid | - | -0.28 | -0.28 | -0.14 | -0.23 |
| Total Debt Repaid | -9.18 | -8.28 | -0.28 | -0.14 | -0.23 |
| Net Debt Issued (Repaid) | 14.27 | 5.72 | 3.72 | -0.14 | -0.23 |
| Financing Cash Flow | 14.27 | 5.72 | 3.72 | -0.14 | -0.23 |
| Net Cash Flow | 10.38 | -4.65 | -4.61 | 6.32 | -0.28 |
| Free Cash Flow | -4 | -10.46 | -8.33 | 6.65 | 0.9 |
| Free Cash Flow Growth | - | - | - | 637.38% | - |
| Free Cash Flow Margin | -2.09% | -7.77% | -8.40% | 8.42% | 1.91% |
| Free Cash Flow Per Share | -0.06 | -0.15 | -0.12 | 0.10 | 0.02 |
| Cash Interest Paid | 2 | 1.47 | - | - | 0.01 |
| Levered Free Cash Flow | -12.33 | -17.83 | -14.48 | -3.58 | - |
| Unlevered Free Cash Flow | -11.32 | -16.93 | -14.42 | -3.55 | - |
| Change in Net Working Capital | 29.7 | 33.81 | 27.92 | 15.14 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.