Waja Co (SAU:9560) Cash Flow from Financing: ﷼4.8 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9560 Waja Co SAU:9560
51 GF Score
Price ﷼6.76
GF Value ﷼6.61
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Waja Co Cash Flow from Financing?

Waja Co SAU:9560 +3.36% 51 Cash Flow from Financing is ﷼4.8 Mil as of Jun. 2026. GuruFocus rates SAU:9560 with a GF Score™ of 51/100 and a GF Value™ of ﷼6.61 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Waja Co paid ﷼0.0 Mil more to buy back shares than it received from issuing new shares. It received ﷼5.7 Mil from issuing more debt. It paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ﷼0.0 Mil from paying cash dividends to shareholders. It received ﷼3.5 Mil on other financial activities. In all, Waja Co earned ﷼9.2 Mil on financial activities for the three months ended in Jun. 2026.


Waja Co  (SAU:9560) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Waja Co's issuance of stock for the three months ended in Jun. 2026 was ﷼0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Waja Co's repurchase of stock for the three months ended in Jun. 2026 was ﷼0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Waja Co's net issuance of debt for the three months ended in Jun. 2026 was ﷼5.7 Mil. Waja Co received ﷼5.7 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Waja Co's net issuance of preferred for the three months ended in Jun. 2026 was ﷼0.0 Mil. Waja Co paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Waja Co's cash flow for dividends for the three months ended in Jun. 2026 was ﷼0.0 Mil. Waja Co received ﷼0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Waja Co's other financing for the three months ended in Jun. 2026 was ﷼3.5 Mil. Waja Co received ﷼3.5 Mil on other financial activities.


Waja Co Cash Flow from Financing Related Terms


Waja Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Waja Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waja Co Cash Flow from Financing Chart

Waja Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
3.72 5.72 6.32 41.95

Waja Co Quarterly Data
Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.47 17.26 -0.46 -20.92 8.96
SAU:9560
51GF Score
Waja Co SAU:9560
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waja Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Waja Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Waja Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼4.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ﷼4.8 Mil mean?
Waja Co (SAU:9560) has a Cash Flow from Financing of ﷼4.8 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Waja Co and its competitors.
Is Waja Co's Cash Flow from Financing too high?
Waja Co's current Cash Flow from Financing is ﷼4.8 Mil. Overall, Waja Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waja Co's Cash Flow from Financing compare to PWR and FIX?
Waja Co's Cash Flow from Financing of ﷼4.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Waja Co and its competitors. Waja Co's current Cash Flow from Financing is ﷼4.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waja Co stock overvalued right now?
Based on GuruFocus' analysis, Waja Co (SAU:9560) is currently considered Fairly Valued. The stock's GF Value™ is ﷼6.61, compared to a current price of ﷼6.76 — trading 2.3% above its estimated fair value. The current Cash Flow from Financing is ﷼4.8 Mil. Waja Co's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Waja Co (SAU:9560), the current Cash Flow from Financing is ﷼4.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Waja Co (SAU:9560) Overvalued in 2026?

Based on GuruFocus' analysis, Waja Co stock appears to be overvalued. The current stock price of ﷼6.76 is trading 2.3% above its estimated GF Value™ of ﷼6.61. GuruFocus considers Waja Co to be Fairly Valued.

Key valuation signals for SAU:9560:

  • Cash Flow from Financing: ﷼4.8 Mil
  • GF Value™: ﷼6.61 vs. price of ﷼6.76 (2.3% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the SAU:9560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Waja Co Business Description

Address King Fahd Street, P.O. Box 12214, Al Anood Tower, 17th Floor, Olayya District, Riyadh, SAU
Waja Co activities include furniture and wood-based furnishings manufacturing, general construction for residential and non-residential buildings, including hotels, schools, hospitals, and others. It also involves the construction and repair of water distribution stations and main pipelines, system analysis, design, and programming of proprietary software, artificial intelligence technologies, advertising agencies, and interior decoration design.
51GF Score

Get the complete analysis for SAU:9560

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼6.76
Price
﷼6.61
GF Value