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Dubai AED

Watania International Holding PJSC (WATANIA.AE)

0.6810
0.0000
(0.00%)
At close: 2:55:01 PM GMT+4
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-51,438
-51,438
-63,631
4,059
-39,829
Investing Cash Flow
130,260
130,260
60,968
85,103
65,107
Financing Cash Flow
-34,061
-34,061
-22,042
-19,946
-123,743
End Cash Position
123,111
123,111
78,350
103,055
33,839
Capital Expenditure
-5,686
-5,686
-13,124
-1,605
-3,491
Repayment of Debt
-25,875
-25,875
-20,700
-13,800
-105,606
Repurchase of Capital Stock
-5,272
-5,272
--
--
--
Free Cash Flow
-57,124
-57,124
-76,755
2,454
-43,320
12/31/2021 - 2/22/2010

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