Wafrah for Industry and Development Company (2100.SR) — Cash flow
Operating, investing, and financing cash flow for Wafrah for Industry and Development Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -47↓1027.8% | 5↓76.0% | 21↓0.2% | 21↑334.9% | -9 | |
| Depreciation & Amortization | 11↑28.6% | 9↑3.5% | 8↑9.5% | 8↓6.3% | 8 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 19↑146.4% | -41↓811.3% | -4↑93.4% | -68↓1186.9% | 6 | |
| Accounts Receivable | -13↑4.7% | -13↓1155.0% | 1↑102.4% | -52↓3056.8% | 2 | |
| Inventory | 7↑137.4% | -19↓274.6% | -5↑8.1% | -5↓180.7% | 7 | |
| Accounts Payable | 0.00↓100.0% | 12↑375.9% | -4↑58.0% | -10↓749.1% | -1 | |
| Other Working Capital | 25↑272.5% | -14↓504.8% | 4↑4628.2% | 0.07↑106.7% | -1 | |
| Other Non-Cash Items | 19↑105.2% | 9↑228.2% | -7↓106.9% | -4↑32.5% | -5 | |
| Net Cash from Operating Activities | 3↑115.7% | -18↓200.2% | 18↑141.2% | -43↓20371.8% | 0.21 | |
| Operating Cash Flow | 3↑115.7% | -18↓200.2% | 18↑141.2% | -43↓20371.8% | 0.21 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑83.3% | -15↑81.3% | -80↓3967.8% | -2↓55.7% | -1 | |
| Capital Expenditure | -8↑44.7% | -15↑81.3% | -80↓3967.8% | -2↓55.7% | -1 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.88 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -121↓966.8% | -11 | |
| Sales & Maturities of Investments | 4 | 0.00 | 0.00 | 0.00↓100.0% | 11 | |
| Other Investing Activities | -5↓2139.6% | -0.21↓100.2% | 121↑0.0% | 121↑966.8% | 11 | |
| Net Cash from Investing Activities | -3↑76.9% | -15↓136.0% | 42↑2241.8% | -2↓119.3% | 10 | |
| Financing Activities | ||||||
| Net Debt Issuance | 7↑29.2% | 5↑152.1% | -10↑25.9% | -14↓440.0% | -3 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -2↑80.0% | -10↑25.9% | -14↓440.0% | -3 | |
| Short-Term Net Debt Issuance | 7↓6.6% | 7 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -0.06↓100.7% | 8 | 0.00↓100.0% | 154 | 0.00 | |
| Net Common Stock Issuance | -0.06↓100.7% | 8 | 0.00↓100.0% | 154 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 8 | 0.00↓100.0% | 154 | 0.00 | |
| Share Buybacks | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00↑100.0% | -0.02↑71.6% | -0.08↓6872.8% | -0.00↑21.7% | -0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -0.02↑71.6% | -0.08↓6872.8% | -0.00↑21.7% | -0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↑68.1% | -8↓851.7% | -0.84↓104.4% | 19↑2224.6% | -0.90 | |
| Net Cash from Financing Activities | 4↓20.5% | 5↑147.6% | -11↓106.8% | 161↑4843.0% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 3↑112.3% | -27↓156.7% | 48↓58.4% | 117↑1580.3% | 7 | |
| Cash at Beginning of Period | 27↓50.5% | 54↑819.9% | 6↓36.6% | 9↑290.1% | 2 | |
| Cash at End of Period | 30↑12.6% | 27↓50.5% | 54↓56.8% | 126↑1249.5% | 9 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -5↑83.1% | -32↑47.6% | -62↓39.2% | -45↓4159.9% | -1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.