Widam Food Company Q.P.S.C. (WDAM.QA)

QAR 2.53

(-0.86%)

Annual Cash Flows

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.29 Million -140.6 Million -10.78 Million 118.53 Million 25.54 Million 77.66 Million
Net Income -33.55 Million -61.61 Million -66.21 Million 50.09 Million 78.39 Million 108.39 Million
Depreciation & Amortization 19 Million 17.19 Million 16.36 Million 12.44 Million 10.17 Million 3.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -45.5 Million -97.9 Million 20.61 Million 29.89 Million -84.23 Million -35.13 Million
Other non-cash items 74.34 Million 1.71 Million 18.44 Million 26.09 Million 21.21 Million 437.76 Thousand
Investing Cash Flow -3.94 Million 127.18 Million -151.89 Million 140.83 Million 77.17 Million 3.03 Million
Investments in PPE -17.06 Million -15.6 Million -20.87 Million -19.96 Million -8.08 Million -5.43 Million
Acquisitions 13.12 Million - 151.23 Thousand - 3.66 Million 5.77 Million
Investment purchases - - -140 Million - -38.4 Million -30 Million
Sales/Maturities of investments - 140.1 Million 3.76 Million 160 Million 120 Million 2.28 Million
Other Investing Activities 174.77 Thousand 2.69 Million 5.06 Million 798.42 Thousand 85.26 Million 6.18 Million
Financing Cash Flow 60.57 Million 22.75 Million -34.88 Million -64.95 Million -87.8 Million -76.98 Million
Debt repayment -69.49 Million -36.6 Million -9.13 Million -271.56 Thousand -482.69 Thousand -482.58 Thousand
Dividends payments - - -17.98 Million -54 Million -81 Million -76.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8.92 Million 59.36 Million -16.89 Million -10.68 Million -6.32 Million -482.58 Thousand
Accounts receivables -98.43 Million -30.35 Million 85.65 Million 50.16 Million 48.98 Million -20.04 Million
Accounts payables 19.19 Million -8.36 Million -51.28 Million 6.13 Million -132.62 Million 10.28 Million
Inventory 34.92 Million -59.18 Million 12.24 Million -26.4 Million -597.05 Thousand -25.37 Million
Other working capital -1.18 Million -1.31 Million -26 Million -2.05 Million -4.53 Million -9.75 Million
Cash at beginning of period 12.8 Million 27.66 Million 225.21 Million 31.83 Million 15.46 Million 297.6 Million
Cash at end of period 87.44 Million 12.8 Million 27.66 Million 225.21 Million 31.83 Million 295.46 Million
Capital Expenditure -17.06 Million -15.6 Million -20.87 Million -19.96 Million -8.08 Million -5.43 Million
Effect of forex changes on cash 3.72 Million -24.19 Million - -1.03 Million 1.46 Million -5.86 Million
Net cash flow / Change in cash 74.63 Million -14.85 Million -197.55 Million 193.37 Million 16.37 Million -2.14 Million
Free Cash Flow -2.77 Million -156.21 Million -31.65 Million 98.56 Million 17.45 Million 72.23 Million

Cash Flow Charts