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Wajd life trading Company (TADAWUL:9647)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.99
+1.34 (28.82%)
Sep 3, 2026, 3:10 PM AST

Wajd life trading Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1.68-3.612.484.23.07
Depreciation & Amortization
3.462.741.430.910.32
Other Amortization
0.140.140.120.150.04
Provision & Write-off of Bad Debts
5.457.053.89-0.43-0
Other Operating Activities
3.042.481.241.180.4
Change in Accounts Receivable
-35.47-36.59-17.28-18.83-8.02
Change in Inventory
-0.50.11-3.870.02-0.07
Change in Accounts Payable
1.65-2.015.023.891.85
Change in Other Net Operating Assets
17.098.51-3.19-0.240.08
Operating Cash Flow
-6.82-21.18-10.16-9.15-2.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-3.26-5.76-1.98-0.17-0.3
Sale (Purchase) of Intangibles
---0.1-0.56-0.17
Investing Cash Flow
-3.26-5.76-2.08-0.73-0.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-72.1241.0921.920.51
Long-Term Debt Repaid
--52.61-28.91-9.91-0.32
Lease Payments
-1.43-1.48-1.22-0.86-0.32
Net Debt Issued (Repaid)
-2.4619.512.1812.010.19
Issuance of Common Stock
11.911.9---
Other Financing Activities
----1.773.65
Financing Cash Flow
9.4431.412.1810.243.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.644.46-0.060.361.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-10.08-26.94-12.14-9.31-2.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
-11.00%-31.72%-22.17%-23.46%-15.74%
Free Cash Flow Per Share
-0.85-2.52-1.21-9.31-
Levered Free Cash Flow
-4.71-22.84-9.57-10.15-
Unlevered Free Cash Flow
-4.47-22.78-9.54-10.13-
Free Cash Flow After Leases
-11.51-28.42-13.37-10.17-2.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
7.957.954.620.15
Change in Working Capital
-17.23-29.98-19.32-15.16-6.16