WAJD LIFE

Wajd Life Trading Co.

9647StocksTadawulIndustrials

Financials

	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-9.15M	-2.34M
Free Cash Flow	-9.31M	-2.64M
Capital Expenditures	-165.93K	-302.26K
Investing & Financing
Investing Cash Flow	-728.36K	-476.66K
Financing Cash Flow	10.24M	3.83M
Operating Activities
Operating Cash Flow	-9.15M	-2.34M
Net Income	4.20M	3.07M
Change in Accounts Payable	3.89M	1.85M
Change in Accounts Receivable	-18.83M	-8.02M
Change in Inventory	19.46K	-66.42K
Change in Other Net Operating Assets	-235.72K	75.34K
Change in Working Capital	-15.16M	-6.16M
Other Operating Activities	1.18M	0.40M
Provision & Write-off of Bad Debts	-430.13K	-3.50K
Depreciation & Amortization	912.17K	319.19K
Other Amortization	147.00K	36.60K
Cash Interest Paid	2.00M	0.15M
Investing Activities
Investing Cash Flow	-728.36K	-476.66K
Capital Expenditures	-165.93K	-302.26K
Sale (Purchase) of Intangibles	-562.43K	-174.40K
Financing Activities
Financing Cash Flow	10.24M	3.83M
Long-Term Debt Issued	21.92M	0.51M
Long-Term Debt Repaid	-9.91M	-0.32M
Net Debt Issued (Repaid)	12.01M	0.19M
Other Financing Activities	-1.77M	3.65M
Free Cash Flow & Returns
Free Cash Flow	-9.31M	-2.64M
Free Cash Flow Margin	-23.5%	-15.7%
Free Cash Flow Per Share	-9.31	—
Levered Free Cash Flow	-10.15M	—
Unlevered Free Cash Flow	-10.13M	—
Net Cash Flow	0.36M	1.02M

SAR 5.55

Official close

0.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-9.15M	-2.34M
Free Cash Flow	-9.31M	-2.64M
Capital Expenditures	-165.93K	-302.26K
Investing & Financing
Investing Cash Flow	-728.36K	-476.66K
Financing Cash Flow	10.24M	3.83M
Operating Activities
Operating Cash Flow	-9.15M	-2.34M
Net Income	4.20M	3.07M
Change in Accounts Payable	3.89M	1.85M
Change in Accounts Receivable	-18.83M	-8.02M
Change in Inventory	19.46K	-66.42K
Change in Other Net Operating Assets	-235.72K	75.34K
Change in Working Capital	-15.16M	-6.16M
Other Operating Activities	1.18M	0.40M
Provision & Write-off of Bad Debts	-430.13K	-3.50K
Depreciation & Amortization	912.17K	319.19K
Other Amortization	147.00K	36.60K
Cash Interest Paid	2.00M	0.15M
Investing Activities
Investing Cash Flow	-728.36K	-476.66K
Capital Expenditures	-165.93K	-302.26K
Sale (Purchase) of Intangibles	-562.43K	-174.40K
Financing Activities
Financing Cash Flow	10.24M	3.83M
Long-Term Debt Issued	21.92M	0.51M
Long-Term Debt Repaid	-9.91M	-0.32M
Net Debt Issued (Repaid)	12.01M	0.19M
Other Financing Activities	-1.77M	3.65M
Free Cash Flow & Returns
Free Cash Flow	-9.31M	-2.64M
Free Cash Flow Margin	-23.5%	-15.7%
Free Cash Flow Per Share	-9.31	—
Levered Free Cash Flow	-10.15M	—
Unlevered Free Cash Flow	-10.13M	—
Net Cash Flow	0.36M	1.02M