Widam

Widam Food Company Q. S. C

WDAMStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-26.22M	16.09M	-140.61M	-10.78M	115.10M
Free Cash Flow	-27.22M	-1.58M	-156.21M	-31.66M	95.13M
Capital Expenditures	-1.00M	-17.68M	-15.61M	-20.87M	-19.97M
Investing & Financing
Investing Cash Flow	2.69M	-4.38M	127.19M	-151.89M	144.27M
Financing Cash Flow	-21.13M	58.98M	22.76M	-34.88M	-64.96M
Dividends Paid	—	—	—	-17.99M	-54.00M
Operating Activities
Operating Cash Flow	-26.22M	16.09M	-140.61M	-10.78M	115.10M
Net Income	-56.20M	-36.22M	-61.61M	-66.21M	50.10M
Change in Accounts Payable	-16.17M	14.14M	-8.37M	-51.29M	6.13M
Change in Accounts Receivable	24.82M	-95.83M	-30.36M	85.66M	50.17M
Change in Inventory	-31.64M	34.92M	-59.19M	12.25M	-26.40M
Change in Working Capital	-22.99M	-46.76M	-97.91M	46.62M	29.90M
Other Operating Activities	9.49M	41.06M	5.48M	-13.08M	20.66M
Provision & Write-off of Bad Debts	25.29M	33.47M	-3.76M	2.00M	1.88M
Depreciation & Amortization	18.30M	19.11M	17.20M	16.36M	12.44M
Cash Interest Paid	3.33M	6.98M	7.52M	7.76M	1.84M
Asset Writedown & Restructuring Costs	0.60M	5.44M	—	-0.01M	0.13M
Investing Activities
Investing Cash Flow	2.69M	-4.38M	127.19M	-151.89M	144.27M
Capital Expenditures	-1.00M	-17.68M	-15.61M	-20.87M	-19.97M
Investment in Securities	—	—	140.10M	-136.24M	160.00M
Other Investing Activities	3.12M	13.30M	2.70M	4.84M	4.23M
Sale (Purchase) of Intangibles	-166.50K	—	—	—	—
Sale of Property, Plant & Equipment	730.00K	—	—	377.68K	—
Loss (Gain) From Sale of Assets	-0.71M	—	—	3.54M	—
Financing Activities
Financing Cash Flow	-21.13M	58.98M	22.76M	-34.88M	-64.96M
Common Dividends Paid	—	—	—	-17.99M	-54.00M
Short-Term Debt Issued	175.32M	252.03M	36.61M	—	—
Total Debt Issued	175.32M	252.03M	36.61M	—	—
Long-Term Debt Repaid	-10.91M	-3.54M	-6.33M	-9.13M	-9.12M
Short-Term Debt Repaid	-189.87M	-182.53M	—	—	—
Total Debt Repaid	-200.78M	-186.07M	-6.33M	-9.13M	-9.12M
Net Debt Issued (Repaid)	-25.46M	65.96M	30.28M	-9.13M	-9.12M
Other Financing Activities	4.33M	-6.98M	-7.52M	-7.76M	-1.84M
Free Cash Flow & Returns
Free Cash Flow	-27.22M	-1.58M	-156.21M	-31.66M	95.13M
Free Cash Flow Growth	—	—	—	—	+444.9%
Free Cash Flow Margin	-5.0%	-0.3%	-32.3%	-7.5%	+14.1%
Free Cash Flow Per Share	-0.15	-0.01	-0.87	-0.18	0.53
Levered Free Cash Flow	-14.26M	-1.12M	-144.59M	-17.38M	91.83M
Unlevered Free Cash Flow	-7.90M	7.91M	-139.89M	-12.53M	92.98M
Operating Cash Flow Growth	—	—	—	—	+350.6%
Net Cash Flow	-43.05M	74.66M	-14.86M	-197.56M	193.38M
Foreign Exchange Rate Adjustments	1.62M	3.97M	-24.20M	—	-1.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-26.22M	16.09M	-140.61M	-10.78M	115.10M
Free Cash Flow	-27.22M	-1.58M	-156.21M	-31.66M	95.13M
Capital Expenditures	-1.00M	-17.68M	-15.61M	-20.87M	-19.97M
Investing & Financing
Investing Cash Flow	2.69M	-4.38M	127.19M	-151.89M	144.27M
Financing Cash Flow	-21.13M	58.98M	22.76M	-34.88M	-64.96M
Dividends Paid	—	—	—	-17.99M	-54.00M
Operating Activities
Operating Cash Flow	-26.22M	16.09M	-140.61M	-10.78M	115.10M
Net Income	-56.20M	-36.22M	-61.61M	-66.21M	50.10M
Change in Accounts Payable	-16.17M	14.14M	-8.37M	-51.29M	6.13M
Change in Accounts Receivable	24.82M	-95.83M	-30.36M	85.66M	50.17M
Change in Inventory	-31.64M	34.92M	-59.19M	12.25M	-26.40M
Change in Working Capital	-22.99M	-46.76M	-97.91M	46.62M	29.90M
Other Operating Activities	9.49M	41.06M	5.48M	-13.08M	20.66M
Provision & Write-off of Bad Debts	25.29M	33.47M	-3.76M	2.00M	1.88M
Depreciation & Amortization	18.30M	19.11M	17.20M	16.36M	12.44M
Cash Interest Paid	3.33M	6.98M	7.52M	7.76M	1.84M
Asset Writedown & Restructuring Costs	0.60M	5.44M	—	-0.01M	0.13M
Investing Activities
Investing Cash Flow	2.69M	-4.38M	127.19M	-151.89M	144.27M
Capital Expenditures	-1.00M	-17.68M	-15.61M	-20.87M	-19.97M
Investment in Securities	—	—	140.10M	-136.24M	160.00M
Other Investing Activities	3.12M	13.30M	2.70M	4.84M	4.23M
Sale (Purchase) of Intangibles	-166.50K	—	—	—	—
Sale of Property, Plant & Equipment	730.00K	—	—	377.68K	—
Loss (Gain) From Sale of Assets	-0.71M	—	—	3.54M	—
Financing Activities
Financing Cash Flow	-21.13M	58.98M	22.76M	-34.88M	-64.96M
Common Dividends Paid	—	—	—	-17.99M	-54.00M
Short-Term Debt Issued	175.32M	252.03M	36.61M	—	—
Total Debt Issued	175.32M	252.03M	36.61M	—	—
Long-Term Debt Repaid	-10.91M	-3.54M	-6.33M	-9.13M	-9.12M
Short-Term Debt Repaid	-189.87M	-182.53M	—	—	—
Total Debt Repaid	-200.78M	-186.07M	-6.33M	-9.13M	-9.12M
Net Debt Issued (Repaid)	-25.46M	65.96M	30.28M	-9.13M	-9.12M
Other Financing Activities	4.33M	-6.98M	-7.52M	-7.76M	-1.84M
Free Cash Flow & Returns
Free Cash Flow	-27.22M	-1.58M	-156.21M	-31.66M	95.13M
Free Cash Flow Growth	—	—	—	—	+444.9%
Free Cash Flow Margin	-5.0%	-0.3%	-32.3%	-7.5%	+14.1%
Free Cash Flow Per Share	-0.15	-0.01	-0.87	-0.18	0.53
Levered Free Cash Flow	-14.26M	-1.12M	-144.59M	-17.38M	91.83M
Unlevered Free Cash Flow	-7.90M	7.91M	-139.89M	-12.53M	92.98M
Operating Cash Flow Growth	—	—	—	—	+350.6%
Net Cash Flow	-43.05M	74.66M	-14.86M	-197.56M	193.38M
Foreign Exchange Rate Adjustments	1.62M	3.97M	-24.20M	—	-1.03M