WAFRAH

Wafrah for Industry & Development

2100StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-17.58M	17.54M	-40.86M	0.21M	2.52M
Free Cash Flow	-32.46M	-62.00M	-41.88M	-1.05M	0.75M
Capital Expenditures	-14.88M	-79.53M	-1.02M	-1.26M	-1.77M
Investing & Financing
Investing Cash Flow	-15.09M	41.88M	-122.42M	10.13M	-1.58M
Financing Cash Flow	5.19M	-10.92M	159.87M	-3.40M	-0.27M
Dividends Paid	—	—	—	-1.41K	-3.48K
Operating Activities
Operating Cash Flow	-17.58M	17.54M	-40.86M	0.21M	2.52M
Net Income	5.04M	20.96M	13.82M	-10.93M	-12.38M
Change in Accounts Payable	11.69M	-4.24M	-10.08M	-1.19M	10.01M
Change in Accounts Receivable	-13.28M	0.23M	-35.71M	1.45M	-3.33M
Change in Inventory	-20.10M	-5.01M	-5.45M	6.76M	-6.14M
Change in Other Net Operating Assets	-14.24M	0.75M	-15.06M	-0.79M	2.07M
Change in Working Capital	-35.93M	-8.26M	-66.31M	6.23M	2.61M
Other Operating Activities	2.42M	-4.14M	2.92M	-3.13M	2.25M
Provision & Write-off of Bad Debts	2.19M	0.56M	0.76M	0.27M	1.27M
Depreciation & Amortization	8.53M	8.24M	8.23M	8.02M	9.11M
Other Amortization	173.18K	173.18K	173.18K	173.18K	181.91K
Asset Writedown & Restructuring Costs	—	—	-444.58K	468.58K	—
Investing Activities
Investing Cash Flow	-15.09M	41.88M	-122.42M	10.13M	-1.58M
Capital Expenditures	-14.88M	-79.53M	-1.02M	-1.26M	-1.77M
Investment in Securities	-0.21M	121.41M	-121.41M	—	—
Sale (Purchase) of Real Estate	—	—	—	10.50M	—
Sale of Property, Plant & Equipment	—	—	—	880.83K	192.15K
Loss (Gain) From Sale of Assets	—	—	—	-894.83K	-192.15K
Loss (Gain) on Sale of Investments	—	—	—	—	-333.37K
Financing Activities
Financing Cash Flow	5.19M	-10.92M	159.87M	-3.40M	-0.27M
Common Dividends Paid	—	—	—	-1.41K	-3.48K
Issuance of Common Stock	—	—	154.34M	—	—
Short-Term Debt Issued	8.00M	—	—	—	—
Total Debt Issued	8.00M	—	—	—	—
Long-Term Debt Repaid	-2.79M	-10.84M	-14.26M	-2.73M	-0.30M
Net Debt Issued (Repaid)	5.21M	-10.84M	-14.26M	-2.73M	-0.30M
Other Financing Activities	-0.02M	-0.08M	19.79M	-0.67M	0.04M
Free Cash Flow & Returns
Free Cash Flow	-32.46M	-62.00M	-41.88M	-1.05M	0.75M
Free Cash Flow Margin	-20.1%	-38.4%	-32.1%	-1.6%	+0.9%
Free Cash Flow Per Share	-1.40	-2.68	-3.03	-0.08	0.10
Levered Free Cash Flow	-39.09M	-66.18M	-18.68M	3.37M	7.47M
Unlevered Free Cash Flow	-38.91M	-66.03M	-18.52M	3.74M	7.98M
Operating Cash Flow Growth	—	—	—	-91.7%	+36.7%
Net Cash Flow	-27.48M	48.49M	-3.42M	6.94M	0.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-17.58M	17.54M	-40.86M	0.21M	2.52M
Free Cash Flow	-32.46M	-62.00M	-41.88M	-1.05M	0.75M
Capital Expenditures	-14.88M	-79.53M	-1.02M	-1.26M	-1.77M
Investing & Financing
Investing Cash Flow	-15.09M	41.88M	-122.42M	10.13M	-1.58M
Financing Cash Flow	5.19M	-10.92M	159.87M	-3.40M	-0.27M
Dividends Paid	—	—	—	-1.41K	-3.48K
Operating Activities
Operating Cash Flow	-17.58M	17.54M	-40.86M	0.21M	2.52M
Net Income	5.04M	20.96M	13.82M	-10.93M	-12.38M
Change in Accounts Payable	11.69M	-4.24M	-10.08M	-1.19M	10.01M
Change in Accounts Receivable	-13.28M	0.23M	-35.71M	1.45M	-3.33M
Change in Inventory	-20.10M	-5.01M	-5.45M	6.76M	-6.14M
Change in Other Net Operating Assets	-14.24M	0.75M	-15.06M	-0.79M	2.07M
Change in Working Capital	-35.93M	-8.26M	-66.31M	6.23M	2.61M
Other Operating Activities	2.42M	-4.14M	2.92M	-3.13M	2.25M
Provision & Write-off of Bad Debts	2.19M	0.56M	0.76M	0.27M	1.27M
Depreciation & Amortization	8.53M	8.24M	8.23M	8.02M	9.11M
Other Amortization	173.18K	173.18K	173.18K	173.18K	181.91K
Asset Writedown & Restructuring Costs	—	—	-444.58K	468.58K	—
Investing Activities
Investing Cash Flow	-15.09M	41.88M	-122.42M	10.13M	-1.58M
Capital Expenditures	-14.88M	-79.53M	-1.02M	-1.26M	-1.77M
Investment in Securities	-0.21M	121.41M	-121.41M	—	—
Sale (Purchase) of Real Estate	—	—	—	10.50M	—
Sale of Property, Plant & Equipment	—	—	—	880.83K	192.15K
Loss (Gain) From Sale of Assets	—	—	—	-894.83K	-192.15K
Loss (Gain) on Sale of Investments	—	—	—	—	-333.37K
Financing Activities
Financing Cash Flow	5.19M	-10.92M	159.87M	-3.40M	-0.27M
Common Dividends Paid	—	—	—	-1.41K	-3.48K
Issuance of Common Stock	—	—	154.34M	—	—
Short-Term Debt Issued	8.00M	—	—	—	—
Total Debt Issued	8.00M	—	—	—	—
Long-Term Debt Repaid	-2.79M	-10.84M	-14.26M	-2.73M	-0.30M
Net Debt Issued (Repaid)	5.21M	-10.84M	-14.26M	-2.73M	-0.30M
Other Financing Activities	-0.02M	-0.08M	19.79M	-0.67M	0.04M
Free Cash Flow & Returns
Free Cash Flow	-32.46M	-62.00M	-41.88M	-1.05M	0.75M
Free Cash Flow Margin	-20.1%	-38.4%	-32.1%	-1.6%	+0.9%
Free Cash Flow Per Share	-1.40	-2.68	-3.03	-0.08	0.10
Levered Free Cash Flow	-39.09M	-66.18M	-18.68M	3.37M	7.47M
Unlevered Free Cash Flow	-38.91M	-66.03M	-18.52M	3.74M	7.98M
Operating Cash Flow Growth	—	—	—	-91.7%	+36.7%
Net Cash Flow	-27.48M	48.49M	-3.42M	6.94M	0.67M