AJWA For Food Industries Co. Egypt (EGX:AJWA)
Egypt · Delayed Price · Currency is EGP 132.64
-2.30 (-1.70%)
At close: Sep 9, 2025
EGX:AJWA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2019 |
Net Income | 32.31 | 29.74 | 26.15 | -11.73 | -5.02 | -91.22 | Upgrade |
Depreciation & Amortization | 26.6 | 31.54 | 41.9 | 28.97 | 26.61 | 11.74 | Upgrade |
Other Amortization | 0.68 | 0.68 | 0.31 | - | 0.24 | - | Upgrade |
Loss (Gain) From Sale of Assets | -6.33 | -1.29 | -0.87 | -0.16 | -0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.81 | Upgrade |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 0.25 | - | - | - | Upgrade |
Other Operating Activities | 25.42 | 25.41 | 39.04 | 42.99 | 41.57 | 3.57 | Upgrade |
Change in Accounts Receivable | -20.4 | 132.85 | 300.58 | -203.9 | 39.29 | -73.63 | Upgrade |
Change in Inventory | -70.58 | -223.29 | -64.71 | -21.83 | -10.16 | -1.58 | Upgrade |
Change in Accounts Payable | 92.71 | 103.77 | -246.9 | 37.86 | 23.01 | 144.18 | Upgrade |
Change in Other Net Operating Assets | -74.13 | -11.82 | 14 | 198.84 | -28.66 | 0.86 | Upgrade |
Operating Cash Flow | 6.73 | 88.04 | 85.15 | 71.04 | 86.74 | -2.25 | Upgrade |
Operating Cash Flow Growth | -94.36% | 3.39% | 19.85% | -18.10% | - | - | Upgrade |
Capital Expenditures | -23.74 | -15.51 | -24.25 | -32.79 | -47.4 | -2.47 | Upgrade |
Sale of Property, Plant & Equipment | 4.46 | 2.16 | 1.16 | 0.63 | 0.38 | - | Upgrade |
Other Investing Activities | 24.9 | 10.3 | 4.46 | 12.91 | - | 0.07 | Upgrade |
Investing Cash Flow | 5.62 | -3.05 | -18.63 | -19.26 | -47.02 | -2.4 | Upgrade |
Short-Term Debt Issued | - | - | 61.85 | - | 22.95 | 0.08 | Upgrade |
Total Debt Issued | 50.93 | - | 61.85 | - | 22.95 | 0.08 | Upgrade |
Short-Term Debt Repaid | - | -65.56 | - | -13.66 | - | -1.55 | Upgrade |
Total Debt Repaid | -9.33 | -65.56 | - | -13.66 | - | -1.55 | Upgrade |
Net Debt Issued (Repaid) | 41.6 | -65.56 | 61.85 | -13.66 | 22.95 | -1.48 | Upgrade |
Issuance of Common Stock | - | - | 5.87 | - | - | - | Upgrade |
Common Dividends Paid | -35.18 | -9.92 | -38.72 | -7.82 | -69.31 | - | Upgrade |
Other Financing Activities | -26.38 | 6.81 | -5.35 | -31.74 | 0.66 | 0.08 | Upgrade |
Financing Cash Flow | -19.96 | -68.67 | 23.65 | -53.23 | -45.7 | -1.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.73 | 24.45 | -2.39 | 0.13 | 0.04 | 1.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -163.87 | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | -173.21 | 40.77 | 87.77 | -1.31 | -5.94 | -4.55 | Upgrade |
Free Cash Flow | -17 | 72.52 | 60.89 | 38.25 | 39.34 | -4.73 | Upgrade |
Free Cash Flow Growth | - | 19.10% | 59.18% | -2.76% | - | - | Upgrade |
Free Cash Flow Margin | -1.30% | 3.82% | 3.38% | 1.97% | 2.83% | -0.64% | Upgrade |
Free Cash Flow Per Share | -0.84 | 3.61 | 3.03 | 1.90 | 1.96 | -0.23 | Upgrade |
Cash Interest Paid | 11.57 | 5.86 | 2.49 | 9.55 | - | - | Upgrade |
Cash Income Tax Paid | 52.52 | 39.1 | 32.55 | 33.7 | 17.93 | 6.06 | Upgrade |
Levered Free Cash Flow | 976.53 | 394.84 | 479.9 | 66.98 | 181.03 | -138.78 | Upgrade |
Unlevered Free Cash Flow | 976.53 | 394.84 | 479.9 | 66.98 | 181.03 | -138.73 | Upgrade |
Change in Working Capital | -72.39 | 1.51 | 2.97 | 10.97 | 23.47 | 69.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.