AJWA For Food Industries Co. Egypt (EGX:AJWA)

EGX:AJWA Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	-242.23	-12.26	1.51	2.97	10.97	23.47

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error