Wajd life trading Company (TADAWUL:9647)

Wajd life trading Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.61	2.48	4.2	3.07
Depreciation & Amortization	2.88	1.56	0.91	0.32
Other Amortization	-	-	0.15	0.04
Provision & Write-off of Bad Debts	7.05	3.89	-0.43	-0
Other Operating Activities	2.48	1.24	1.18	0.4
Change in Accounts Receivable	-36.59	-17.28	-18.83	-8.02
Change in Inventory	0.11	-3.87	0.02	-0.07
Change in Accounts Payable	-2.01	5.02	3.89	1.85
Change in Other Net Operating Assets	8.51	-3.19	-0.24	0.08
Operating Cash Flow	-21.18	-10.16	-9.15	-2.34
Capital Expenditures	-5.76	-1.98	-0.17	-0.3
Sale (Purchase) of Intangibles	-	-0.1	-0.56	-0.17
Investing Cash Flow	-5.76	-2.08	-0.73	-0.48
Long-Term Debt Issued	72.12	41.09	21.92	0.51
Long-Term Debt Repaid	-52.61	-28.91	-9.91	-0.32
Net Debt Issued (Repaid)	19.5	12.18	12.01	0.19
Issuance of Common Stock	11.9	-	-	-
Other Financing Activities	-	-	-1.77	3.65
Financing Cash Flow	31.4	12.18	10.24	3.83
Net Cash Flow	4.46	-0.06	0.36	1.02
Free Cash Flow	-26.94	-12.14	-9.31	-2.64
Free Cash Flow Margin	-31.72%	-22.17%	-23.46%	-15.74%
Free Cash Flow Per Share	-2.54	-1.23	-9.31	-
Cash Interest Paid	-	-	2	0.15
Levered Free Cash Flow	-27.81	-12.45	-10.15	-
Unlevered Free Cash Flow	-22.75	-9.49	-10.13	-
Change in Working Capital	-29.98	-19.32	-15.16	-6.16

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