Waja Company (9560.SR)
SAR 7.38
(-0.14%)
SAR 7.38
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -8.76 Million | -9.02 Million | 2.29 Million | 1.04 Million |
| Net Income | 22.86 Million | 18.26 Million | 17.36 Million | 15.96 Million |
| Depreciation & Amortization | 1.08 Million | 1.02 Million | 1.49 Million | 1.59 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -37.53 Million | -31.1 Million | -16.62 Million | -16.98 Million |
| Other non-cash items | 4.82 Million | 2.79 Million | 21.11 Million | 461.47 Thousand |
| Investing Cash Flow | -857.2 Thousand | -177.16 Thousand | -594.59 Thousand | -1.09 Million |
| Investments in PPE | -946.11 Thousand | -177.16 Thousand | -469.59 Thousand | -144.28 Thousand |
| Acquisitions | 88.91 Thousand | - | - | - |
| Investment purchases | - | - | -125 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 88.91 Thousand | - | -189.8 Thousand | -950 Thousand |
| Financing Cash Flow | 4.97 Million | 4.59 Million | 4.61 Million | -230.7 Thousand |
| Debt repayment | -5.25 Million | -4.87 Million | -4.75 Million | -230.7 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 6 Million | 3.71 Million | -140.02 Thousand | -230.7 Thousand |
| Accounts receivables | -41.24 Million | -40.9 Million | -18.83 Million | -2.85 Million |
| Accounts payables | 8.42 Million | 35.57 Thousand | 1.2 Million | - |
| Inventory | -2.24 Million | -1.65 Million | -431.06 Thousand | -4.68 Million |
| Other working capital | -2.47 Million | 11.41 Million | 1.43 Million | -9.44 Million |
| Cash at beginning of period | 5.85 Million | 10.47 Million | 4.14 Million | - |
| Cash at end of period | 1.2 Million | 5.85 Million | 10.47 Million | 4.14 Million |
| Capital Expenditure | -946.11 Thousand | -177.16 Thousand | -469.59 Thousand | -144.28 Thousand |
| Effect of forex changes on cash | - | - | - | 4.42 Million |
| Net cash flow / Change in cash | -4.64 Million | -4.61 Million | 6.32 Million | 4.14 Million |
| Free Cash Flow | -9.71 Million | -9.2 Million | 1.82 Million | 901.97 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.44 Million | 17.5 Million | 22.86 Million | 8.75 Million | 5.35 Million | 2.67 Million |
| Depreciation & Amortization | 548.17 Thousand | 553.43 Thousand | 1.08 Million | 268.61 Thousand | 530.91 Thousand | 265.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.05 Million | -20.94 Million | -37.53 Million | -13.83 Million | -16.59 Million | -9.45 Million |
| Other non-cash items | 32.46 Million | 28.19 Million | 4.82 Million | 4.82 Million | 13.86 Million | 1.75 Million |
| Investing Cash Flow | -324.91 Thousand | -690.16 Thousand | -857.2 Thousand | -345.08 Thousand | -167.04 Thousand | -83.52 Thousand |
| Investments in PPE | -337.95 Thousand | -779.07 Thousand | -946.11 Thousand | -389.53 Thousand | -167.04 Thousand | -83.52 Thousand |
| Acquisitions | 13.04 Thousand | 88.91 Thousand | 88.91 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 44.45 Thousand | 88.91 Thousand | 44.45 Thousand | - | - |
| Financing Cash Flow | 14.3 Million | -902.81 Thousand | 4.97 Million | -78.44 Thousand | 5.87 Million | 2.93 Million |
| Debt repayment | - | -745.91 Thousand | -5.25 Million | - | -6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.45 Million | -78.44 Thousand | 6 Million | -78.44 Thousand | 2.93 Million | 2.93 Million |
| Accounts receivables | -22.89 Million | -26.11 Million | -41.24 Million | -16.57 Million | -15.13 Million | -1.09 Million |
| Accounts payables | -4.9 Million | 5.67 Million | 8.42 Million | - | 2.74 Million | - |
| Inventory | -284.15 Thousand | -3.01 Million | -2.24 Million | -1.5 Million | 768.02 Thousand | 384.01 Thousand |
| Other working capital | 14.02 Million | 2.5 Million | -2.47 Million | 4.24 Million | -4.97 Million | -8.74 Million |
| Cash at beginning of period | 1.2 Million | 2.04 Million | 5.85 Million | - | 3.95 Million | - |
| Cash at end of period | 12.42 Million | 1.2 Million | 1.2 Million | -419.31 Thousand | 2.04 Million | -1.9 Million |
| Capital Expenditure | -337.95 Thousand | -779.07 Thousand | -946.11 Thousand | -389.53 Thousand | -167.04 Thousand | -83.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.9 Million | - |
| Net cash flow / Change in cash | 11.21 Million | -838.62 Thousand | -4.64 Million | -419.31 Thousand | -1.9 Million | -1.9 Million |
| Free Cash Flow | -3.1 Million | -24.73 Thousand | -9.71 Million | -385.32 Thousand | -9.68 Million | -4.84 Million |
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006650
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