WAJD LIFE

Wajd Life Trading Co.

9647StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-21.18M	-10.16M	-9.15M	-2.34M
Free Cash Flow	-26.94M	-12.14M	-9.31M	-2.64M
Capital Expenditures	-5.76M	-1.98M	-0.17M	-0.30M
Investing & Financing
Investing Cash Flow	-5.76M	-2.08M	-0.73M	-0.48M
Financing Cash Flow	31.40M	12.18M	10.24M	3.83M
Operating Activities
Operating Cash Flow	-21.18M	-10.16M	-9.15M	-2.34M
Net Income	-3.61M	2.48M	4.20M	3.07M
Change in Accounts Payable	-2.01M	5.02M	3.89M	1.85M
Change in Accounts Receivable	-36.59M	-17.28M	-18.83M	-8.02M
Change in Inventory	0.11M	-3.87M	0.02M	-0.07M
Change in Other Net Operating Assets	8.51M	-3.19M	-0.24M	0.08M
Change in Working Capital	-29.98M	-19.32M	-15.16M	-6.16M
Other Operating Activities	2.48M	1.24M	1.18M	0.40M
Provision & Write-off of Bad Debts	7.05M	3.89M	-0.43M	-0.00M
Depreciation & Amortization	2.74M	1.43M	0.91M	0.32M
Other Amortization	138.67K	123.42K	147.00K	36.60K
Cash Interest Paid	7.95M	4.60M	2.00M	0.15M
Investing Activities
Investing Cash Flow	-5.76M	-2.08M	-0.73M	-0.48M
Capital Expenditures	-5.76M	-1.98M	-0.17M	-0.30M
Sale (Purchase) of Intangibles	—	-95.50K	-562.43K	-174.40K
Financing Activities
Financing Cash Flow	31.40M	12.18M	10.24M	3.83M
Issuance of Common Stock	11.90M	—	—	—
Long-Term Debt Issued	72.12M	41.09M	21.92M	0.51M
Long-Term Debt Repaid	-52.61M	-28.91M	-9.91M	-0.32M
Net Debt Issued (Repaid)	19.50M	12.18M	12.01M	0.19M
Other Financing Activities	—	—	-1.77M	3.65M
Free Cash Flow & Returns
Free Cash Flow	-26.94M	-12.14M	-9.31M	-2.64M
Free Cash Flow Margin	-31.7%	-22.2%	-23.5%	-15.7%
Free Cash Flow Per Share	-2.52	-1.21	-9.31	—
Levered Free Cash Flow	-22.84M	-9.57M	-10.15M	—
Unlevered Free Cash Flow	-22.78M	-9.54M	-10.13M	—
Net Cash Flow	4.46M	-0.06M	0.36M	1.02M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-21.18M	-10.16M	-9.15M	-2.34M
Free Cash Flow	-26.94M	-12.14M	-9.31M	-2.64M
Capital Expenditures	-5.76M	-1.98M	-0.17M	-0.30M
Investing & Financing
Investing Cash Flow	-5.76M	-2.08M	-0.73M	-0.48M
Financing Cash Flow	31.40M	12.18M	10.24M	3.83M
Operating Activities
Operating Cash Flow	-21.18M	-10.16M	-9.15M	-2.34M
Net Income	-3.61M	2.48M	4.20M	3.07M
Change in Accounts Payable	-2.01M	5.02M	3.89M	1.85M
Change in Accounts Receivable	-36.59M	-17.28M	-18.83M	-8.02M
Change in Inventory	0.11M	-3.87M	0.02M	-0.07M
Change in Other Net Operating Assets	8.51M	-3.19M	-0.24M	0.08M
Change in Working Capital	-29.98M	-19.32M	-15.16M	-6.16M
Other Operating Activities	2.48M	1.24M	1.18M	0.40M
Provision & Write-off of Bad Debts	7.05M	3.89M	-0.43M	-0.00M
Depreciation & Amortization	2.74M	1.43M	0.91M	0.32M
Other Amortization	138.67K	123.42K	147.00K	36.60K
Cash Interest Paid	7.95M	4.60M	2.00M	0.15M
Investing Activities
Investing Cash Flow	-5.76M	-2.08M	-0.73M	-0.48M
Capital Expenditures	-5.76M	-1.98M	-0.17M	-0.30M
Sale (Purchase) of Intangibles	—	-95.50K	-562.43K	-174.40K
Financing Activities
Financing Cash Flow	31.40M	12.18M	10.24M	3.83M
Issuance of Common Stock	11.90M	—	—	—
Long-Term Debt Issued	72.12M	41.09M	21.92M	0.51M
Long-Term Debt Repaid	-52.61M	-28.91M	-9.91M	-0.32M
Net Debt Issued (Repaid)	19.50M	12.18M	12.01M	0.19M
Other Financing Activities	—	—	-1.77M	3.65M
Free Cash Flow & Returns
Free Cash Flow	-26.94M	-12.14M	-9.31M	-2.64M
Free Cash Flow Margin	-31.7%	-22.2%	-23.5%	-15.7%
Free Cash Flow Per Share	-2.52	-1.21	-9.31	—
Levered Free Cash Flow	-22.84M	-9.57M	-10.15M	—
Unlevered Free Cash Flow	-22.78M	-9.54M	-10.13M	—
Net Cash Flow	4.46M	-0.06M	0.36M	1.02M