Wafrah for Industry and Development Company
2100.SRSAUConsumer Defensive● Active
$19.15
$-0.02(-0.10%)
Market Cap$443343661
P/E Ratio—
52W High$30.7
52W Low$17.22
Wafrah for Industry and Development Company (2100.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2100.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.01B | $0.02B | $0.02B | ($0.01B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.04B) | ($0.00B) | ($0.07B) | $0.01B |
| Net Cash from Operations | $0.00B | ($0.02B) | $0.02B | ($0.04B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.08B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.12B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.00B) | ($0.02B) | $0.04B | ($0.00B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.01B | $0.01B | ($0.01B) | ($0.01B) | ($0.00B) |
| Net Cash from Financing | $0.00B | $0.01B | ($0.01B) | $0.16B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.03B) | ($0.06B) | ($0.04B) | ($0.00B) |
| FCF Margin %(computed) | -4.45% | -20.08% | -38.36% | -32.98% | -1.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Wafrah for Industry and Development Company data
About Wafrah for Industry and Development Company (2100.SR) Cash Flow Statement
Wafrah for Industry and Development Company generated operating cash flow of $0.00B and free cash flow of ($0.01B) for 2025 — a FCF margin of -4.45%. Capital expenditure was ($0.01B).
Frequently asked questions
2100.SR · 4 questionsWafrah for Industry and Development Company generated free cash flow of ($0.01B) for 2025, up 83.1% year-over-year.
2100.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16