Waha Capital

Waha Capital Company

WAHAStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	606.95M	-562.31M	-292.12M	-342.39M	422.05M
Free Cash Flow	583.19M	-569.39M	-295.56M	-348.80M	415.30M
Capital Expenditures	-23.77M	-7.08M	-3.43M	-6.42M	-6.75M
Investing & Financing
Investing Cash Flow	495.09M	-14.61M	-121.28M	30.30M	44.23M
Financing Cash Flow	-813.57M	611.36M	483.00M	-311.91M	250.39M
Dividends Paid	-188.35M	-188.35M	-150.68M	-138.81M	-110.31M
Operating Activities
Operating Cash Flow	606.95M	-562.31M	-292.12M	-342.39M	422.05M
Net Income	1.01B	0.38B	0.44B	0.34B	0.39B
Change in Accounts Payable	277.79M	-323.36M	143.68M	74.98M	96.12M
Change in Accounts Receivable	0.08B	1.59B	-1.98B	-0.22B	-0.13B
Change in Inventory	-700.00K	355.00K	-306.00K	-169.00K	-380.00K
Change in Working Capital	0.36B	1.27B	-1.84B	-0.15B	-0.03B
Other Operating Activities	-0.46B	-2.14B	1.10B	-0.39B	0.00B
Provision & Write-off of Bad Debts	0.66M	4.13M	6.95M	4.06M	18.71M
Depreciation & Amortization	18.45M	18.14M	20.42M	23.97M	22.88M
Other Amortization	4.14M	6.13M	7.30M	7.11M	3.16M
Cash Interest Paid	174.60M	309.46M	176.72M	134.48M	118.35M
Miscellaneous Cash Flow Adjustments	-733.69M	—	—	—	—
Loss (Gain) on Equity Investments	-9.19M	-21.36M	-5.06M	-13.41M	11.49M
Asset Writedown & Restructuring Costs	-12.51M	-13.59M	-15.06M	-0.51M	—
Investing Activities
Investing Cash Flow	495.09M	-14.61M	-121.28M	30.30M	44.23M
Capital Expenditures	-23.77M	-7.08M	-3.43M	-6.42M	-6.75M
Divestitures	—	—	—	62.41M	—
Other Investing Activities	—	—	—	10.55M	1.19M
Sale (Purchase) of Intangibles	-506.00K	-363.00K	-117.00K	-30.00K	-284.00K
Sale (Purchase) of Real Estate	-0.89M	-7.16M	-117.73M	-36.22M	4.10M
Sale of Property, Plant & Equipment	520.25M	—	—	—	—
Loss (Gain) From Sale of Assets	-320.80M	—	—	-33.21M	-1.57M
Loss (Gain) on Sale of Investments	12.80M	-68.02M	-5.02M	-160.74M	27.46M
Financing Activities
Financing Cash Flow	-813.57M	611.36M	483.00M	-311.91M	250.39M
Common Dividends Paid	-188.35M	-188.35M	-150.68M	-138.81M	-110.31M
Issuance of Common Stock	—	—	1.80M	—	—
Long-Term Debt Issued	0.11B	1.17B	0.09B	0.04B	0.65B
Long-Term Debt Repaid	-0.73B	-1.35B	-0.05B	-0.29B	-0.36B
Short-Term Debt Repaid	-12.50M	—	—	—	—
Total Debt Repaid	-0.74B	-1.35B	-0.05B	-0.29B	-0.36B
Net Debt Issued (Repaid)	-630.15M	-173.80M	44.48M	-250.03M	286.24M
Other Financing Activities	4.93M	973.51M	587.40M	76.93M	74.45M
Free Cash Flow & Returns
Free Cash Flow	583.19M	-569.39M	-295.56M	-348.80M	415.30M
Free Cash Flow Growth	—	—	—	—	+1,114.6%
Free Cash Flow Margin	+37.3%	-42.1%	-210.5%	-312.8%	+349.8%
Free Cash Flow Per Share	0.31	-0.31	-0.16	-0.19	0.23
Levered Free Cash Flow	7.76B	-0.07B	-3.33B	-0.26B	0.60B
Unlevered Free Cash Flow	7.86B	0.12B	-3.22B	-0.18B	0.65B
Operating Cash Flow Growth	—	—	—	—	+916.7%
Net Cash Flow	-445.22M	34.45M	69.59M	-624.00M	716.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	606.95M	-562.31M	-292.12M	-342.39M	422.05M
Free Cash Flow	583.19M	-569.39M	-295.56M	-348.80M	415.30M
Capital Expenditures	-23.77M	-7.08M	-3.43M	-6.42M	-6.75M
Investing & Financing
Investing Cash Flow	495.09M	-14.61M	-121.28M	30.30M	44.23M
Financing Cash Flow	-813.57M	611.36M	483.00M	-311.91M	250.39M
Dividends Paid	-188.35M	-188.35M	-150.68M	-138.81M	-110.31M
Operating Activities
Operating Cash Flow	606.95M	-562.31M	-292.12M	-342.39M	422.05M
Net Income	1.01B	0.38B	0.44B	0.34B	0.39B
Change in Accounts Payable	277.79M	-323.36M	143.68M	74.98M	96.12M
Change in Accounts Receivable	0.08B	1.59B	-1.98B	-0.22B	-0.13B
Change in Inventory	-700.00K	355.00K	-306.00K	-169.00K	-380.00K
Change in Working Capital	0.36B	1.27B	-1.84B	-0.15B	-0.03B
Other Operating Activities	-0.46B	-2.14B	1.10B	-0.39B	0.00B
Provision & Write-off of Bad Debts	0.66M	4.13M	6.95M	4.06M	18.71M
Depreciation & Amortization	18.45M	18.14M	20.42M	23.97M	22.88M
Other Amortization	4.14M	6.13M	7.30M	7.11M	3.16M
Cash Interest Paid	174.60M	309.46M	176.72M	134.48M	118.35M
Miscellaneous Cash Flow Adjustments	-733.69M	—	—	—	—
Loss (Gain) on Equity Investments	-9.19M	-21.36M	-5.06M	-13.41M	11.49M
Asset Writedown & Restructuring Costs	-12.51M	-13.59M	-15.06M	-0.51M	—
Investing Activities
Investing Cash Flow	495.09M	-14.61M	-121.28M	30.30M	44.23M
Capital Expenditures	-23.77M	-7.08M	-3.43M	-6.42M	-6.75M
Divestitures	—	—	—	62.41M	—
Other Investing Activities	—	—	—	10.55M	1.19M
Sale (Purchase) of Intangibles	-506.00K	-363.00K	-117.00K	-30.00K	-284.00K
Sale (Purchase) of Real Estate	-0.89M	-7.16M	-117.73M	-36.22M	4.10M
Sale of Property, Plant & Equipment	520.25M	—	—	—	—
Loss (Gain) From Sale of Assets	-320.80M	—	—	-33.21M	-1.57M
Loss (Gain) on Sale of Investments	12.80M	-68.02M	-5.02M	-160.74M	27.46M
Financing Activities
Financing Cash Flow	-813.57M	611.36M	483.00M	-311.91M	250.39M
Common Dividends Paid	-188.35M	-188.35M	-150.68M	-138.81M	-110.31M
Issuance of Common Stock	—	—	1.80M	—	—
Long-Term Debt Issued	0.11B	1.17B	0.09B	0.04B	0.65B
Long-Term Debt Repaid	-0.73B	-1.35B	-0.05B	-0.29B	-0.36B
Short-Term Debt Repaid	-12.50M	—	—	—	—
Total Debt Repaid	-0.74B	-1.35B	-0.05B	-0.29B	-0.36B
Net Debt Issued (Repaid)	-630.15M	-173.80M	44.48M	-250.03M	286.24M
Other Financing Activities	4.93M	973.51M	587.40M	76.93M	74.45M
Free Cash Flow & Returns
Free Cash Flow	583.19M	-569.39M	-295.56M	-348.80M	415.30M
Free Cash Flow Growth	—	—	—	—	+1,114.6%
Free Cash Flow Margin	+37.3%	-42.1%	-210.5%	-312.8%	+349.8%
Free Cash Flow Per Share	0.31	-0.31	-0.16	-0.19	0.23
Levered Free Cash Flow	7.76B	-0.07B	-3.33B	-0.26B	0.60B
Unlevered Free Cash Flow	7.86B	0.12B	-3.22B	-0.18B	0.65B
Operating Cash Flow Growth	—	—	—	—	+916.7%
Net Cash Flow	-445.22M	34.45M	69.59M	-624.00M	716.67M