AMWAJ INTERNATIONAL

Amwaj International Co

9537StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	19.68M	32.23M	66.31M	-17.34M	37.04M
Free Cash Flow	19.67M	32.13M	66.11M	-17.63M	36.71M
Capital Expenditures	-9.93K	-103.72K	-196.82K	-296.55K	-336.05K
Investing & Financing
Investing Cash Flow	0.07M	-0.06M	-0.09M	-0.29M	-0.23M
Financing Cash Flow	-21.42M	-24.72M	-64.47M	10.58M	-29.75M
Dividends Paid	—	-6.00M	—	-9.00M	—
Operating Activities
Operating Cash Flow	19.68M	32.23M	66.31M	-17.34M	37.04M
Net Income	3.50M	2.20M	4.15M	5.81M	10.15M
Change in Accounts Payable	12.39M	-2.84M	7.78M	-7.27M	19.69M
Change in Accounts Receivable	-27.98M	11.59M	-0.77M	7.54M	-34.46M
Change in Inventory	25.14M	1.94M	62.21M	-21.03M	47.83M
Change in Other Net Operating Assets	0.35M	20.23M	-13.96M	-8.23M	-9.22M
Change in Working Capital	9.90M	30.92M	55.25M	-28.99M	23.83M
Other Operating Activities	2.79M	-3.55M	2.91M	3.03M	0.81M
Provision & Write-off of Bad Debts	—	0.42M	—	1.10M	—
Depreciation & Amortization	2.07M	2.25M	2.12M	1.76M	2.29M
Other Amortization	—	—	—	—	—
Cash Interest Paid	2.38M	5.29M	6.33M	7.30M	5.12M
Investing Activities
Investing Cash Flow	0.07M	-0.06M	-0.09M	-0.29M	-0.23M
Capital Expenditures	-9.93K	-103.72K	-196.82K	-296.55K	-336.05K
Divestitures	—	—	—	—	—
Sale of Property, Plant & Equipment	0.08M	0.04M	0.11M	0.01M	0.10M
Loss (Gain) From Sale of Assets	-0.03M	-0.02M	-0.11M	-0.05M	-0.04M
Financing Activities
Financing Cash Flow	-21.42M	-24.72M	-64.47M	10.58M	-29.75M
Common Dividends Paid	—	-6.00M	—	-9.00M	—
Short-Term Debt Issued	139.83M	—	67.91M	—	206.54M
Total Debt Issued	139.83M	130.70M	67.91M	205.31M	206.54M
Long-Term Debt Repaid	-1.85M	—	-1.46M	—	-2.10M
Short-Term Debt Repaid	-159.40M	—	-130.91M	—	-234.19M
Total Debt Repaid	-161.25M	-149.87M	-132.37M	-186.03M	-236.29M
Net Debt Issued (Repaid)	-21.42M	-19.17M	-64.47M	19.28M	-29.75M
Other Financing Activities	—	0.44M	—	0.30M	—
Free Cash Flow & Returns
Free Cash Flow	19.67M	32.13M	66.11M	-17.63M	36.71M
Free Cash Flow Growth	-70.2%	—	+80.1%	—	—
Free Cash Flow Margin	+12.2%	+22.7%	+41.7%	-12.0%	+23.7%
Free Cash Flow Per Share	3.28	5.36	11.02	-2.94	6.12
Levered Free Cash Flow	19.61M	28.17M	61.20M	-3.77M	15.72M
Unlevered Free Cash Flow	22.13M	23.39M	66.12M	-5.52M	17.61M
Operating Cash Flow Growth	-70.3%	—	+79.0%	—	—
Net Cash Flow	-1.67M	7.45M	1.75M	-7.05M	7.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	19.68M	32.23M	66.31M	-17.34M	37.04M
Free Cash Flow	19.67M	32.13M	66.11M	-17.63M	36.71M
Capital Expenditures	-9.93K	-103.72K	-196.82K	-296.55K	-336.05K
Investing & Financing
Investing Cash Flow	0.07M	-0.06M	-0.09M	-0.29M	-0.23M
Financing Cash Flow	-21.42M	-24.72M	-64.47M	10.58M	-29.75M
Dividends Paid	—	-6.00M	—	-9.00M	—
Operating Activities
Operating Cash Flow	19.68M	32.23M	66.31M	-17.34M	37.04M
Net Income	3.50M	2.20M	4.15M	5.81M	10.15M
Change in Accounts Payable	12.39M	-2.84M	7.78M	-7.27M	19.69M
Change in Accounts Receivable	-27.98M	11.59M	-0.77M	7.54M	-34.46M
Change in Inventory	25.14M	1.94M	62.21M	-21.03M	47.83M
Change in Other Net Operating Assets	0.35M	20.23M	-13.96M	-8.23M	-9.22M
Change in Working Capital	9.90M	30.92M	55.25M	-28.99M	23.83M
Other Operating Activities	2.79M	-3.55M	2.91M	3.03M	0.81M
Provision & Write-off of Bad Debts	—	0.42M	—	1.10M	—
Depreciation & Amortization	2.07M	2.25M	2.12M	1.76M	2.29M
Other Amortization	—	—	—	—	—
Cash Interest Paid	2.38M	5.29M	6.33M	7.30M	5.12M
Investing Activities
Investing Cash Flow	0.07M	-0.06M	-0.09M	-0.29M	-0.23M
Capital Expenditures	-9.93K	-103.72K	-196.82K	-296.55K	-336.05K
Divestitures	—	—	—	—	—
Sale of Property, Plant & Equipment	0.08M	0.04M	0.11M	0.01M	0.10M
Loss (Gain) From Sale of Assets	-0.03M	-0.02M	-0.11M	-0.05M	-0.04M
Financing Activities
Financing Cash Flow	-21.42M	-24.72M	-64.47M	10.58M	-29.75M
Common Dividends Paid	—	-6.00M	—	-9.00M	—
Short-Term Debt Issued	139.83M	—	67.91M	—	206.54M
Total Debt Issued	139.83M	130.70M	67.91M	205.31M	206.54M
Long-Term Debt Repaid	-1.85M	—	-1.46M	—	-2.10M
Short-Term Debt Repaid	-159.40M	—	-130.91M	—	-234.19M
Total Debt Repaid	-161.25M	-149.87M	-132.37M	-186.03M	-236.29M
Net Debt Issued (Repaid)	-21.42M	-19.17M	-64.47M	19.28M	-29.75M
Other Financing Activities	—	0.44M	—	0.30M	—
Free Cash Flow & Returns
Free Cash Flow	19.67M	32.13M	66.11M	-17.63M	36.71M
Free Cash Flow Growth	-70.2%	—	+80.1%	—	—
Free Cash Flow Margin	+12.2%	+22.7%	+41.7%	-12.0%	+23.7%
Free Cash Flow Per Share	3.28	5.36	11.02	-2.94	6.12
Levered Free Cash Flow	19.61M	28.17M	61.20M	-3.77M	15.72M
Unlevered Free Cash Flow	22.13M	23.39M	66.12M	-5.52M	17.61M
Operating Cash Flow Growth	-70.3%	—	+79.0%	—	—
Net Cash Flow	-1.67M	7.45M	1.75M	-7.05M	7.06M