Waja Company (9560.SR) — Cash flow
Operating, investing, and financing cash flow for Waja Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 8↑39.8% | 6↓75.1% | 23↑25.2% | 18↑5.2% | 17 | |
| Depreciation & Amortization | 0.98↓36.6% | 2↑42.8% | 1↑5.7% | 1↓31.5% | 1 | |
| 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 | -57↓219.5% | -18↑53.4% | -38↓22.7% | -31↓87.1% | -17 | |
| Accounts Receivable | -70↓203.8% | -23↑44.1% | -41↓0.8% | -41↓117.2% | -19 | |
| Inventory | 0.87↑55.9% | 0.56↑124.9% | -2↓35.8% | -2↓283.3% | -0.43 | |
| Accounts Payable | 0.00↑100.0% | -0.67↓108.0% | 8↑23588.0% | 0.04↓97.0% | 1 | |
| Other Working Capital | 12↑129.5% | 5↑273.8% | -3↓127.2% | 11↑694.1% | 1 | |
| Other Non-Cash Items | 5↓22.1% | 6↑35.3% | 5↑68.4% | 3↑4390.7% | 0.06 | |
| Net Cash from Operating Activities | -43↓930.0% | -4↑56.2% | -10↓5.4% | -9↓492.9% | 2 | |
| Operating Cash Flow | -43↓930.0% | -4↑56.2% | -10↓5.4% | -9↓492.9% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.13↑73.1% | -0.47↑49.8% | -0.95↓434.0% | -0.18↑62.3% | -0.47 | |
| Capital Expenditure | -0.13↑73.1% | -0.47↑49.8% | -0.95↓434.0% | -0.18↑62.3% | -0.47 | |
| Acquisitions | 0.00↓100.0% | 0.01 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.13 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↓100.0% | 0.09 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.13↑72.3% | -0.46↑46.2% | -0.86↓383.8% | -0.18↑70.2% | -0.59 | |
| Financing Activities | ||||||
| Net Debt Issuance | 22↑645.1% | -4↓176.1% | 5↑31.4% | 4↓15.9% | 5 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -0.28↓105.9% | 5 | |
| Short-Term Net Debt Issuance | 22↑645.1% | -4↓176.1% | 5↑31.4% | 4 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 20↑107.5% | 10↑1983.5% | 0.47↑266.4% | -0.28↓100.0% | -0.14 | |
| Net Cash from Financing Activities | 42↑635.1% | 6↓0.2% | 6↑53.8% | 4↓19.4% | 5 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -1↓200.3% | 1↑123.2% | -5↓0.7% | -5↓173.0% | 6 | |
| Cash at Beginning of Period | 2↑89.4% | 1↓79.4% | 6↓44.1% | 10↑152.4% | 4 | |
| Cash at End of Period | 1↓47.3% | 2↑89.4% | 1↓79.4% | 6↓44.1% | 10 | |
| 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 | -43↓827.4% | -5↑55.6% | -10↓13.6% | -9↓603.5% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.