Wajd life trading Company (TADAWUL:9647)

Wajd life trading Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	9.33	4.2	3.07
Depreciation & Amortization	1.38	0.91	0.32
Other Amortization	0.15	0.15	0.04
Provision & Write-off of Bad Debts	-1.48	-0.43	-0
Other Operating Activities	1.88	1.18	0.4
Change in Accounts Receivable	-31.16	-18.83	-8.02
Change in Inventory	-1.43	0.02	-0.07
Change in Accounts Payable	14.49	3.89	1.85
Change in Other Net Operating Assets	-3.2	-0.24	0.08
Operating Cash Flow	-10.05	-9.15	-2.34
Capital Expenditures	-0.33	-0.17	-0.3
Sale (Purchase) of Intangibles	-0	-0.56	-0.17
Investing Cash Flow	-0.33	-0.73	-0.48
Long-Term Debt Issued	-	21.92	0.51
Long-Term Debt Repaid	-	-9.91	-0.32
Net Debt Issued (Repaid)	10.77	12.01	0.19
Other Financing Activities	-1.14	-1.77	3.65
Financing Cash Flow	9.63	10.24	3.83
Net Cash Flow	-0.75	0.36	1.02
Free Cash Flow	-10.38	-9.31	-2.64
Free Cash Flow Margin	-17.56%	-23.46%	-15.74%
Free Cash Flow Per Share	-1.04	-9.31	-
Cash Interest Paid	4.74	2	0.15
Levered Free Cash Flow	-	-10.15	-
Unlevered Free Cash Flow	-	-10.13	-
Change in Working Capital	-21.31	-15.16	-6.16

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