WAJA

WAJA company

9560StocksTadawulIndustrials

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	-4.17M	-9.51M	-8.16M	7.06M	1.05M
Free Cash Flow	-4.64M	-10.46M	-8.33M	6.65M	0.90M
Capital Expenditures	-474.63K	-946.12K	-177.17K	-404.80K	-144.28K
Investing & Financing
Investing Cash Flow	-0.46M	-0.86M	-0.18M	-0.59M	-1.09M
Financing Cash Flow	5.71M	5.72M	3.72M	-0.14M	-0.23M
Operating Activities
Operating Cash Flow	-4.17M	-9.51M	-8.16M	7.06M	1.05M
Net Income	5.70M	22.86M	18.26M	17.36M	15.97M
Change in Accounts Payable	-0.67M	8.43M	0.04M	1.20M	-1.13M
Change in Accounts Receivable	-23.06M	-35.35M	-41.54M	-20.24M	-2.85M
Change in Inventory	0.56M	-2.24M	-1.65M	-0.43M	-4.69M
Change in Other Net Operating Assets	2.57M	-9.00M	12.99M	7.80M	-9.45M
Change in Unearned Revenue	2.96M	—	—	—	—
Change in Working Capital	-17.64M	-38.16M	-30.16M	-11.67M	-18.12M
Other Operating Activities	1.47M	1.43M	-0.98M	1.56M	1.60M
Provision & Write-off of Bad Debts	5.11M	3.27M	3.74M	0.13M	—
Depreciation & Amortization	1.54M	1.07M	1.01M	1.48M	1.60M
Other Amortization	16.47K	16.20K	16.20K	15.93K	—
Cash Interest Paid	1.14M	1.47M	—	—	0.01M
Loss (Gain) on Equity Investments	-0.34M	-0.29M	-0.30M	-1.90M	—
Investing Activities
Investing Cash Flow	-0.46M	-0.86M	-0.18M	-0.59M	-1.09M
Capital Expenditures	-474.63K	-946.12K	-177.17K	-404.80K	-144.28K
Investment in Securities	—	—	—	-125.00K	—
Other Investing Activities	—	—	—	—	-950.00K
Sale (Purchase) of Intangibles	—	—	—	-64.80K	—
Sale of Property, Plant & Equipment	13.04K	88.91K	—	—	—
Loss (Gain) From Sale of Assets	-13.04K	13.73K	—	81.73K	—
Loss (Gain) on Sale of Investments	—	280.93K	264.56K	—	—
Financing Activities
Financing Cash Flow	5.71M	5.72M	3.72M	-0.14M	-0.23M
Long-Term Debt Issued	10.60M	—	—	—	—
Short-Term Debt Issued	3.00M	14.00M	4.00M	—	—
Total Debt Issued	13.60M	14.00M	4.00M	—	—
Long-Term Debt Repaid	-893.94K	-280.05K	-280.05K	-140.03K	-230.71K
Short-Term Debt Repaid	-7.00M	-8.00M	—	—	—
Total Debt Repaid	-7.89M	-8.28M	-0.28M	-0.14M	-0.23M
Net Debt Issued (Repaid)	5.71M	5.72M	3.72M	-0.14M	-0.23M
Free Cash Flow & Returns
Free Cash Flow	-4.64M	-10.46M	-8.33M	6.65M	0.90M
Free Cash Flow Growth	—	—	—	+637.4%	—
Free Cash Flow Margin	-2.3%	-7.8%	-8.4%	+8.4%	+1.9%
Free Cash Flow Per Share	-0.07	-0.15	-0.12	0.10	0.02
Levered Free Cash Flow	-5.35M	-17.83M	-14.48M	-3.58M	—
Unlevered Free Cash Flow	-4.52M	-16.93M	-14.42M	-3.55M	—
Operating Cash Flow Growth	—	—	—	+574.4%	—
Net Cash Flow	1.08M	-4.65M	-4.61M	6.32M	-0.28M

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	-4.17M	-9.51M	-8.16M	7.06M	1.05M
Free Cash Flow	-4.64M	-10.46M	-8.33M	6.65M	0.90M
Capital Expenditures	-474.63K	-946.12K	-177.17K	-404.80K	-144.28K
Investing & Financing
Investing Cash Flow	-0.46M	-0.86M	-0.18M	-0.59M	-1.09M
Financing Cash Flow	5.71M	5.72M	3.72M	-0.14M	-0.23M
Operating Activities
Operating Cash Flow	-4.17M	-9.51M	-8.16M	7.06M	1.05M
Net Income	5.70M	22.86M	18.26M	17.36M	15.97M
Change in Accounts Payable	-0.67M	8.43M	0.04M	1.20M	-1.13M
Change in Accounts Receivable	-23.06M	-35.35M	-41.54M	-20.24M	-2.85M
Change in Inventory	0.56M	-2.24M	-1.65M	-0.43M	-4.69M
Change in Other Net Operating Assets	2.57M	-9.00M	12.99M	7.80M	-9.45M
Change in Unearned Revenue	2.96M	—	—	—	—
Change in Working Capital	-17.64M	-38.16M	-30.16M	-11.67M	-18.12M
Other Operating Activities	1.47M	1.43M	-0.98M	1.56M	1.60M
Provision & Write-off of Bad Debts	5.11M	3.27M	3.74M	0.13M	—
Depreciation & Amortization	1.54M	1.07M	1.01M	1.48M	1.60M
Other Amortization	16.47K	16.20K	16.20K	15.93K	—
Cash Interest Paid	1.14M	1.47M	—	—	0.01M
Loss (Gain) on Equity Investments	-0.34M	-0.29M	-0.30M	-1.90M	—
Investing Activities
Investing Cash Flow	-0.46M	-0.86M	-0.18M	-0.59M	-1.09M
Capital Expenditures	-474.63K	-946.12K	-177.17K	-404.80K	-144.28K
Investment in Securities	—	—	—	-125.00K	—
Other Investing Activities	—	—	—	—	-950.00K
Sale (Purchase) of Intangibles	—	—	—	-64.80K	—
Sale of Property, Plant & Equipment	13.04K	88.91K	—	—	—
Loss (Gain) From Sale of Assets	-13.04K	13.73K	—	81.73K	—
Loss (Gain) on Sale of Investments	—	280.93K	264.56K	—	—
Financing Activities
Financing Cash Flow	5.71M	5.72M	3.72M	-0.14M	-0.23M
Long-Term Debt Issued	10.60M	—	—	—	—
Short-Term Debt Issued	3.00M	14.00M	4.00M	—	—
Total Debt Issued	13.60M	14.00M	4.00M	—	—
Long-Term Debt Repaid	-893.94K	-280.05K	-280.05K	-140.03K	-230.71K
Short-Term Debt Repaid	-7.00M	-8.00M	—	—	—
Total Debt Repaid	-7.89M	-8.28M	-0.28M	-0.14M	-0.23M
Net Debt Issued (Repaid)	5.71M	5.72M	3.72M	-0.14M	-0.23M
Free Cash Flow & Returns
Free Cash Flow	-4.64M	-10.46M	-8.33M	6.65M	0.90M
Free Cash Flow Growth	—	—	—	+637.4%	—
Free Cash Flow Margin	-2.3%	-7.8%	-8.4%	+8.4%	+1.9%
Free Cash Flow Per Share	-0.07	-0.15	-0.12	0.10	0.02
Levered Free Cash Flow	-5.35M	-17.83M	-14.48M	-3.58M	—
Unlevered Free Cash Flow	-4.52M	-16.93M	-14.42M	-3.55M	—
Operating Cash Flow Growth	—	—	—	+574.4%	—
Net Cash Flow	1.08M	-4.65M	-4.61M	6.32M	-0.28M