AJWA For Food Industries Co. Egypt (EGX:AJWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
120.25
-2.77 (-2.25%)
At close: Mar 27, 2025

EGX:AJWA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
90.3929.7426.15-11.73-5.02-91.22
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Depreciation & Amortization
32.931.5441.928.9726.6111.74
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Other Amortization
0.680.680.31-0.24-
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Loss (Gain) From Sale of Assets
-6.36-1.29-0.87-0.16-0.13-
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Asset Writedown & Restructuring Costs
-----3.81
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Provision & Write-off of Bad Debts
0.440.440.25---
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Other Operating Activities
0.4125.4139.0442.9941.573.57
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Change in Accounts Receivable
-10.61132.85300.58-203.939.29-73.63
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Change in Inventory
-74.08-223.29-64.71-21.83-10.16-1.58
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Change in Accounts Payable
140.12103.77-246.937.8623.01144.18
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Change in Other Net Operating Assets
-71.13-11.8214198.84-28.660.86
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Operating Cash Flow
102.7588.0485.1571.0486.74-2.25
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Operating Cash Flow Growth
-13.84%3.39%19.85%-18.10%--
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Capital Expenditures
-26.3-15.51-24.25-32.79-47.4-2.47
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Sale of Property, Plant & Equipment
6.372.161.160.630.38-
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Other Investing Activities
27.9110.34.4612.91-0.07
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Investing Cash Flow
7.98-3.05-18.63-19.26-47.02-2.4
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Short-Term Debt Issued
--61.85-22.950.08
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Total Debt Issued
107.11-61.85-22.950.08
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Short-Term Debt Repaid
--65.56--13.66--1.55
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Total Debt Repaid
-9.33-65.56--13.66--1.55
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Net Debt Issued (Repaid)
97.79-65.5661.85-13.6622.95-1.48
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Issuance of Common Stock
--5.87---
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Common Dividends Paid
-35.18-9.92-38.72-7.82-69.31-
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Other Financing Activities
-27.56.81-5.35-31.740.660.08
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Financing Cash Flow
35.11-68.6723.65-53.23-45.7-1.4
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Foreign Exchange Rate Adjustments
43.6824.45-2.390.130.041.5
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Miscellaneous Cash Flow Adjustments
-162.76---0--0
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Net Cash Flow
26.7540.7787.77-1.31-5.94-4.55
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Free Cash Flow
76.4672.5260.8938.2539.34-4.73
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Free Cash Flow Growth
-19.96%19.10%59.18%-2.76%--
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Free Cash Flow Margin
4.64%3.82%3.38%1.97%2.83%-0.64%
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Free Cash Flow Per Share
3.813.613.031.901.96-0.23
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Cash Interest Paid
12.615.862.499.55--
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Cash Income Tax Paid
52.5239.132.5533.717.936.06
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Levered Free Cash Flow
997.05394.84479.966.98181.03-138.78
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Unlevered Free Cash Flow
1,001394.84479.966.98181.03-138.73
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Change in Net Working Capital
-928-343.59-446.41-47.63-185.8793.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.