AJWA For Food Industries Co. Egypt (EGX:AJWA)
Egypt · Delayed Price · Currency is EGP 132.42
+1.43 (1.09%)
At close: Apr 23, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -76.39 | 27.42 | 29.74 | 26.15 | -11.73 | -5.02 |
Depreciation & Amortization | 234.72 | 90.58 | 32.22 | 42.21 | 28.97 | 26.61 |
Other Amortization | - | - | - | - | - | 0.24 |
Loss (Gain) From Sale of Assets | -0.74 | -7.06 | -1.29 | -0.87 | -0.16 | -0.13 |
Asset Writedown & Restructuring Costs | 112.68 | 112.68 | - | - | - | - |
Provision & Write-off of Bad Debts | 23.35 | 23.35 | 0.44 | 0.25 | - | - |
Other Operating Activities | -38.91 | -28.49 | 25.41 | 39.04 | 42.99 | 41.57 |
Change in Accounts Receivable | 69.16 | 58.17 | 132.85 | 300.58 | -203.9 | 39.29 |
Change in Inventory | -5.86 | 138.87 | -223.29 | -64.71 | -21.83 | -10.16 |
Change in Accounts Payable | -421.65 | -267.96 | 103.77 | -246.9 | 37.86 | 23.01 |
Change in Other Net Operating Assets | 116.11 | 58.66 | -11.82 | 14 | 198.84 | -28.66 |
Operating Cash Flow | 12.48 | 206.24 | 88.04 | 85.15 | 71.04 | 86.74 |
Operating Cash Flow Growth | -87.85% | 134.26% | 3.39% | 19.85% | -18.10% | - |
Capital Expenditures | -18.23 | -28.53 | -15.51 | -24.25 | -32.79 | -47.4 |
Sale of Property, Plant & Equipment | 1.17 | 7.07 | 2.16 | 1.16 | 0.63 | 0.38 |
Other Investing Activities | 39.48 | 34.94 | 10.3 | 4.46 | 12.91 | - |
Investing Cash Flow | 22.42 | 13.48 | -3.05 | -18.63 | -19.26 | -47.02 |
Short-Term Debt Issued | - | 85.42 | - | 61.85 | - | 22.95 |
Total Debt Issued | 22.43 | 85.42 | - | 61.85 | - | 22.95 |
Short-Term Debt Repaid | - | - | -65.56 | - | -13.66 | - |
Total Debt Repaid | -2.66 | - | -65.56 | - | -13.66 | - |
Net Debt Issued (Repaid) | 19.76 | 85.42 | -65.56 | 61.85 | -13.66 | 22.95 |
Issuance of Common Stock | - | - | - | 5.87 | - | - |
Common Dividends Paid | -12.71 | -17.68 | -24.54 | -38.72 | -7.82 | -69.31 |
Other Financing Activities | -92.58 | -32.16 | 21.43 | -5.35 | -31.74 | 0.66 |
Financing Cash Flow | -152.25 | 35.58 | -68.67 | 23.65 | -53.23 | -45.7 |
Foreign Exchange Rate Adjustments | 94.98 | 39.11 | 24.45 | -2.39 | 0.13 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -22.37 | 294.4 | 40.77 | 87.77 | -1.31 | -5.94 |
Free Cash Flow | -5.75 | 177.71 | 72.52 | 60.89 | 38.25 | 39.34 |
Free Cash Flow Growth | - | 145.04% | 19.10% | 59.18% | -2.76% | - |
Free Cash Flow Margin | -0.32% | 10.44% | 3.82% | 3.38% | 1.97% | 2.83% |
Free Cash Flow Per Share | -0.29 | 8.84 | 3.61 | 3.03 | 1.90 | 1.96 |
Cash Interest Paid | 23.17 | 19.29 | 5.86 | 2.49 | 9.55 | - |
Cash Income Tax Paid | 86.63 | 51.38 | 39.1 | 32.55 | 33.7 | 17.93 |
Levered Free Cash Flow | -8.18 | 1,218 | 390.05 | 479.9 | 66.98 | 181.03 |
Unlevered Free Cash Flow | 7.17 | 1,230 | 393.72 | 479.9 | 66.98 | 181.03 |
Change in Working Capital | -242.23 | -12.26 | 1.51 | 2.97 | 10.97 | 23.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.