Waja Company (TADAWUL:9560)
Saudi Arabia · Delayed Price · Currency is SAR 6.50
0.00 (-0.91%)
Aug 31, 2026, 4:08 PM AST
Waja Company 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 | 0.94 | 5.13 | 5.31 | 22.86 | 18.26 | 17.36 |
Depreciation & Amortization | 0.79 | 0.98 | 1.1 | 1.07 | 1.01 | 1.48 |
Other Amortization | 0.19 | 0.19 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0 | - | -0.01 | 0.01 | - | 0.08 |
Loss (Gain) From Sale of Investments | - | - | - | 0.28 | 0.26 | - |
Loss (Gain) on Equity Investments | -1.17 | -1.16 | -0.34 | -0.29 | -0.3 | -1.9 |
Provision & Write-off of Bad Debts | 8.81 | 7.22 | 5.11 | 3.27 | 3.74 | 0.13 |
Other Operating Activities | 2.35 | 1.54 | 1.3 | 1.43 | -0.98 | 1.56 |
Change in Accounts Receivable | -26.19 | -70.55 | -23.82 | -35.35 | -41.54 | -20.24 |
Change in Inventory | 0.47 | 0.87 | 0.56 | -2.24 | -1.65 | -0.43 |
Change in Accounts Payable | 7.79 | 15.6 | -0.67 | 8.43 | 0.04 | 1.2 |
Change in Unearned Revenue | 0.74 | -5.12 | 1.08 | - | - | - |
Change in Other Net Operating Assets | 6.1 | 2.4 | 5.59 | -9 | 12.99 | 7.8 |
Operating Cash Flow | 0.8 | -42.9 | -4.78 | -9.51 | -8.16 | 7.06 |
Operating Cash Flow Growth | - | - | - | - | - | 574.38% |
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 | -0.04 | -0.13 | -0.47 | -0.95 | -0.18 | -0.4 |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.09 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 |
Investment in Securities | - | - | - | - | - | -0.13 |
Investing Cash Flow | -0.04 | -0.13 | -0.46 | -0.86 | -0.18 | -0.59 |
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 | - | 56.41 | 13.6 | 14 | 4 | - |
Total Debt Issued | 60.13 | 56.41 | 13.6 | 14 | 4 | - |
Short-Term Debt Repaid | - | -14.07 | -7 | -8 | - | - |
Long-Term Debt Repaid | - | -0.39 | -0.28 | -0.28 | -0.28 | -0.14 |
Lease Payments | -0.5 | -0.39 | -0.28 | -0.28 | -0.28 | -0.14 |
Total Debt Repaid | -55.17 | -14.47 | -7.28 | -8.28 | -0.28 | -0.14 |
Net Debt Issued (Repaid) | 4.96 | 41.95 | 6.32 | 5.72 | 3.72 | -0.14 |
Financing Cash Flow | 4.84 | 41.95 | 6.32 | 5.72 | 3.72 | -0.14 |
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 | 5.6 | -1.08 | 1.08 | -4.65 | -4.61 | 6.32 |
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 | 0.76 | -43.03 | -5.25 | -10.46 | -8.33 | 6.65 |
Free Cash Flow Growth | - | - | - | - | - | 637.38% |
Free Cash Flow Margin | 0.56% | -31.06% | -2.64% | -7.77% | -8.40% | 8.42% |
Free Cash Flow Per Share | 0.01 | -0.61 | -0.07 | -0.15 | -0.12 | 0.10 |
Levered Free Cash Flow | -0.89 | -47.31 | -5.65 | -17.83 | -14.48 | -3.58 |
Unlevered Free Cash Flow | 1.2 | -45.38 | -4.93 | -16.93 | -14.42 | -3.55 |
Free Cash Flow After Leases | 0.26 | -43.42 | -5.53 | -10.74 | -8.61 | 6.51 |
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 |
Cash Interest Paid | 2.07 | 1.96 | 1.14 | 1.47 | - | - |
Change in Working Capital | -11.1 | -56.8 | -17.26 | -38.16 | -30.16 | -11.67 |