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0162 WIDAD

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  • 0.045
  • 0.0000.00%
15min DelayNoon Break Dec 24 12:13 CST
139.34MMarket Cap-6.43P/E (TTM)

WIDAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
107.26%5.39M
123.49%14.46M
103.89%460K
-328.40%-82.65M
105.32%64.97M
-386.31%-74.23M
-3,811.37%-61.57M
-155.33%-11.83M
22.86%36.19M
2,717.33%31.65M
Net profit before non-cash adjustment
68.67%-1.67M
-695.93%-2.05M
-525.96%-2.68M
-762.91%-14.05M
46.30%-9.68M
-104.79%-5.34M
-96.48%344K
-93.20%628K
-102.39%-1.63M
-131.78%-18.02M
Total adjustment of non-cash items
-71.85%759K
136.88%752K
-214.91%-1.88M
-44.34%2.08M
-53.96%2.02M
201.32%2.7M
-186.07%-2.04M
-66.76%-597K
104.11%3.73M
104.38%4.38M
-Depreciation and amortization
38.71%1.73M
-207.41%-29K
-4.50%892K
1.38%3.76M
65.63%1.55M
32.31%1.25M
-97.02%27K
1.19%934K
0.69%3.71M
-15.93%937.52K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-16.00%806.4K
-16.00%806.4K
--0
--0
--0
-94.15%960K
--960K
-Disposal profit
----
----
----
--0
--0
--0
--0
--0
---50K
----
-Other non-cash items
-166.71%-968K
137.80%781K
-81.06%-2.77M
-181.23%-2.49M
-113.46%-341.39K
140.28%1.45M
-241.22%-2.07M
-19.52%-1.53M
99.20%-884.47K
102.16%2.54M
Changes in working capital
108.81%6.31M
126.32%15.76M
142.29%5.02M
-307.38%-70.68M
60.39%72.63M
-616.33%-71.58M
-336.75%-59.87M
-194.90%-11.86M
-34.78%34.08M
1.74%45.29M
-Change in receivables
661.67%67.79M
-39.53%6.11M
-470.56%-55.56M
-356.61%-53.48M
-283.51%-41.78M
-6,719.21%-12.07M
167.61%10.1M
-173.78%-9.74M
82.50%20.84M
136.54%22.77M
-Change in payables
-123.11%-83.97M
-116.34%-5.1M
260.93%21.93M
-176.81%-16.87M
-89.49%3.21M
-389.56%-37.64M
14,737.56%31.18M
-1,841.31%-13.63M
382.12%21.97M
704.25%30.57M
-Changes in other current assets
202.79%22.49M
114.58%14.75M
235.81%38.64M
96.28%-324.59K
1,481.57%111.2M
-928.01%-21.88M
---101.15M
--11.51M
-117.95%-8.73M
-120.15%-8.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.29M
-3.74M
-228K
-19.59%-827.94K
-140.45%-827.94K
0
0
0
81.48%-692.3K
164.83%2.05M
Interest received (cash flow from operating activities)
-87.37%555K
-129.56%-1M
-67.86%1.78M
1,902.68%776.78K
-128,119.00%-12.53M
4.39M
28,291.67%3.38M
13,385.37%5.53M
-9.15%38.79K
165.09%9.79K
Tax refund paid
-30.94%-3.15M
-73.11%1.12M
38.87%-4.06M
50.36%-8.01M
45.90%-3.11M
64.30%-2.41M
386.79%4.15M
-202.64%-6.64M
-16.68%-16.14M
-12,260.59%-5.75M
Other operating cash inflow (outflow)
0
1K
-1K
0
0
0
0
0
0
0
Operating cash flow
108.42%6.08M
120.06%10.84M
84.16%-2.05M
-567.74%-90.71M
73.55%48.5M
-275.29%-72.24M
-988.10%-54.04M
-182.59%-12.94M
62.60%19.39M
1,445.75%27.95M
Investing cash flow
Net PPE purchase and sale
112.28%120K
-152.54%-455K
99.81%-2K
65.53%-212.02K
108.81%926.98K
-917.71%-977K
189.93%866K
---1.03M
84.18%-615.06K
166.83%443.94K
Net business purchase and sale
--0
--0
--0
39.52%-9.63M
100.79%98.42K
1,063.77%33.73M
---42.57M
---892K
79.96%-15.93M
-275.92%-12.43M
Net investment product transactions
154.71%2.09M
99.99%-1K
-101.46%-2.89M
-116.01%-2.89M
-48.34%12.97M
72.12%-3.81M
-187.62%-10.62M
73.78%-1.44M
3.80%18.07M
45.79%25.1M
Advance cash and loans provided to other parties
----
----
----
---606.74K
----
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--31K
--9K
--8K
-30.32%300.83K
-30.32%300.83K
--0
--0
--0
-36.34%431.71K
9.24%431.71K
Net changes in other investments
149.18%15.27M
-101.92%-1K
-65.03%5.49M
76.27%-17.81M
48.31%-39.68M
1,302.29%6.13M
-99.34%52K
335.65%15.69M
-127.47%-75.06M
---76.77M
Investing cash flow
-50.09%17.51M
99.14%-448K
-78.93%2.6M
57.79%-30.86M
58.89%-25.99M
308.43%35.07M
-373.97%-52.27M
201.62%12.33M
25.62%-73.1M
-603.58%-63.22M
Financing cash flow
Net issuance payments of debt
-1.60%-21.32M
-91.25%5.61M
-45,586.36%-20.1M
-139.63%-10.38M
-205.22%-53.44M
---20.98M
-78.35%64.09M
99.98%-44K
-23.17%26.19M
-232.87%-17.51M
Net common stock issuance
--0
--0
--0
387.02%100.89M
-100.00%-269
--60.39M
109.68%30M
-96.61%10.5M
-77.55%20.72M
388.46%20.72M
Increase or decrease of lease financing
-114.73%-104K
27.97%-85K
-39.32%-163K
8.80%-408.92K
-61.64%-879.92K
622.96%706K
-119.80%-118K
67.95%-117K
-78.29%-448.35K
35.62%-544.35K
Interest paid (cash flow from financing activities)
-10.43%-9.05M
-45.66%-6.86M
--0
-89.21%-23.51M
58.67%-5.14M
---8.2M
---4.71M
---5.47M
20.29%-12.42M
-35.59%-12.42M
Net other fund-raising expenses
----
---4.4M
--4.16M
--113.5K
--114.5K
--0
----
----
----
----
Financing cash flow
-194.74%-30.24M
-106.42%-5.73M
-430.30%-16.1M
95.98%66.71M
-221.32%-59.35M
614.87%31.92M
216.40%89.26M
-91.50%4.88M
-69.20%34.04M
543.58%48.92M
Net cash flow
Beginning cash position
-88.39%6.96M
-97.02%2.3M
-75.45%17.85M
-21.29%72.71M
-7.40%54.69M
-33.90%59.94M
-49.77%76.98M
-21.29%72.71M
35.45%92.38M
-48.79%59.06M
Current changes in cash
-26.63%-6.65M
127.34%4.66M
-464.24%-15.55M
-178.94%-54.86M
-369.84%-36.83M
83.38%-5.25M
72.76%-17.04M
-92.98%4.27M
-181.35%-19.67M
161.80%13.65M
Cash adjustments other than cash changes
----
----
---3K
----
----
--1K
----
----
----
----
End cash Position
-99.44%306K
-88.39%6.96M
-97.02%2.3M
-75.45%17.85M
-75.45%17.85M
-7.40%54.69M
-33.90%59.94M
-49.77%76.98M
-21.29%72.71M
-21.29%72.71M
Free cash flow
108.51%6.2M
119.42%10.38M
85.31%-2.05M
-585.49%-90.92M
74.41%49.43M
-276.85%-72.91M
-802.07%-53.48M
-189.16%-13.96M
132.94%18.73M
1,133.98%28.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 107.26%5.39M123.49%14.46M103.89%460K-328.40%-82.65M105.32%64.97M-386.31%-74.23M-3,811.37%-61.57M-155.33%-11.83M22.86%36.19M2,717.33%31.65M
Net profit before non-cash adjustment 68.67%-1.67M-695.93%-2.05M-525.96%-2.68M-762.91%-14.05M46.30%-9.68M-104.79%-5.34M-96.48%344K-93.20%628K-102.39%-1.63M-131.78%-18.02M
Total adjustment of non-cash items -71.85%759K136.88%752K-214.91%-1.88M-44.34%2.08M-53.96%2.02M201.32%2.7M-186.07%-2.04M-66.76%-597K104.11%3.73M104.38%4.38M
-Depreciation and amortization 38.71%1.73M-207.41%-29K-4.50%892K1.38%3.76M65.63%1.55M32.31%1.25M-97.02%27K1.19%934K0.69%3.71M-15.93%937.52K
-Reversal of impairment losses recognized in profit and loss --0--0--0-16.00%806.4K-16.00%806.4K--0--0--0-94.15%960K--960K
-Disposal profit --------------0--0--0--0--0---50K----
-Other non-cash items -166.71%-968K137.80%781K-81.06%-2.77M-181.23%-2.49M-113.46%-341.39K140.28%1.45M-241.22%-2.07M-19.52%-1.53M99.20%-884.47K102.16%2.54M
Changes in working capital 108.81%6.31M126.32%15.76M142.29%5.02M-307.38%-70.68M60.39%72.63M-616.33%-71.58M-336.75%-59.87M-194.90%-11.86M-34.78%34.08M1.74%45.29M
-Change in receivables 661.67%67.79M-39.53%6.11M-470.56%-55.56M-356.61%-53.48M-283.51%-41.78M-6,719.21%-12.07M167.61%10.1M-173.78%-9.74M82.50%20.84M136.54%22.77M
-Change in payables -123.11%-83.97M-116.34%-5.1M260.93%21.93M-176.81%-16.87M-89.49%3.21M-389.56%-37.64M14,737.56%31.18M-1,841.31%-13.63M382.12%21.97M704.25%30.57M
-Changes in other current assets 202.79%22.49M114.58%14.75M235.81%38.64M96.28%-324.59K1,481.57%111.2M-928.01%-21.88M---101.15M--11.51M-117.95%-8.73M-120.15%-8.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.29M-3.74M-228K-19.59%-827.94K-140.45%-827.94K00081.48%-692.3K164.83%2.05M
Interest received (cash flow from operating activities) -87.37%555K-129.56%-1M-67.86%1.78M1,902.68%776.78K-128,119.00%-12.53M4.39M28,291.67%3.38M13,385.37%5.53M-9.15%38.79K165.09%9.79K
Tax refund paid -30.94%-3.15M-73.11%1.12M38.87%-4.06M50.36%-8.01M45.90%-3.11M64.30%-2.41M386.79%4.15M-202.64%-6.64M-16.68%-16.14M-12,260.59%-5.75M
Other operating cash inflow (outflow) 01K-1K0000000
Operating cash flow 108.42%6.08M120.06%10.84M84.16%-2.05M-567.74%-90.71M73.55%48.5M-275.29%-72.24M-988.10%-54.04M-182.59%-12.94M62.60%19.39M1,445.75%27.95M
Investing cash flow
Net PPE purchase and sale 112.28%120K-152.54%-455K99.81%-2K65.53%-212.02K108.81%926.98K-917.71%-977K189.93%866K---1.03M84.18%-615.06K166.83%443.94K
Net business purchase and sale --0--0--039.52%-9.63M100.79%98.42K1,063.77%33.73M---42.57M---892K79.96%-15.93M-275.92%-12.43M
Net investment product transactions 154.71%2.09M99.99%-1K-101.46%-2.89M-116.01%-2.89M-48.34%12.97M72.12%-3.81M-187.62%-10.62M73.78%-1.44M3.80%18.07M45.79%25.1M
Advance cash and loans provided to other parties ---------------606.74K------------------0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) --31K--9K--8K-30.32%300.83K-30.32%300.83K--0--0--0-36.34%431.71K9.24%431.71K
Net changes in other investments 149.18%15.27M-101.92%-1K-65.03%5.49M76.27%-17.81M48.31%-39.68M1,302.29%6.13M-99.34%52K335.65%15.69M-127.47%-75.06M---76.77M
Investing cash flow -50.09%17.51M99.14%-448K-78.93%2.6M57.79%-30.86M58.89%-25.99M308.43%35.07M-373.97%-52.27M201.62%12.33M25.62%-73.1M-603.58%-63.22M
Financing cash flow
Net issuance payments of debt -1.60%-21.32M-91.25%5.61M-45,586.36%-20.1M-139.63%-10.38M-205.22%-53.44M---20.98M-78.35%64.09M99.98%-44K-23.17%26.19M-232.87%-17.51M
Net common stock issuance --0--0--0387.02%100.89M-100.00%-269--60.39M109.68%30M-96.61%10.5M-77.55%20.72M388.46%20.72M
Increase or decrease of lease financing -114.73%-104K27.97%-85K-39.32%-163K8.80%-408.92K-61.64%-879.92K622.96%706K-119.80%-118K67.95%-117K-78.29%-448.35K35.62%-544.35K
Interest paid (cash flow from financing activities) -10.43%-9.05M-45.66%-6.86M--0-89.21%-23.51M58.67%-5.14M---8.2M---4.71M---5.47M20.29%-12.42M-35.59%-12.42M
Net other fund-raising expenses -------4.4M--4.16M--113.5K--114.5K--0----------------
Financing cash flow -194.74%-30.24M-106.42%-5.73M-430.30%-16.1M95.98%66.71M-221.32%-59.35M614.87%31.92M216.40%89.26M-91.50%4.88M-69.20%34.04M543.58%48.92M
Net cash flow
Beginning cash position -88.39%6.96M-97.02%2.3M-75.45%17.85M-21.29%72.71M-7.40%54.69M-33.90%59.94M-49.77%76.98M-21.29%72.71M35.45%92.38M-48.79%59.06M
Current changes in cash -26.63%-6.65M127.34%4.66M-464.24%-15.55M-178.94%-54.86M-369.84%-36.83M83.38%-5.25M72.76%-17.04M-92.98%4.27M-181.35%-19.67M161.80%13.65M
Cash adjustments other than cash changes -----------3K----------1K----------------
End cash Position -99.44%306K-88.39%6.96M-97.02%2.3M-75.45%17.85M-75.45%17.85M-7.40%54.69M-33.90%59.94M-49.77%76.98M-21.29%72.71M-21.29%72.71M
Free cash flow 108.51%6.2M119.42%10.38M85.31%-2.05M-585.49%-90.92M74.41%49.43M-276.85%-72.91M-802.07%-53.48M-189.16%-13.96M132.94%18.73M1,133.98%28.34M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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