Unirab Polvara Spinning & Weaving Co. (EGX:APSW)

EGX:APSW Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32.74	-24.63	-14.91	-19.39	-11.48	-18.67
Depreciation & Amortization	2.94	3.23	3.76	3.78	4.13	4.53
Other Operating Activities	-9.1	-0.37	-12.49	-0.06	-3.02	-4.77
Change in Accounts Receivable	7.62	-8.3	-3.24	1	-1.03	3.29
Change in Inventory	-8.06	-4.94	1.67	-3.45	-3.15	1.22
Change in Accounts Payable	16.45	15.09	7.22	6.2	2.64	4.66
Change in Other Net Operating Assets	25.72	21.71	19.39	13.93	13.82	11.63
Operating Cash Flow	2.83	1.78	1.39	2.01	1.9	1.88
Operating Cash Flow Growth	167.88%	27.72%	-30.69%	5.64%	1.35%	-
Capital Expenditures	0.03	-1.05	-	-2.28	-1.64	-2.16
Sale of Property, Plant & Equipment	-1.15	-	1.09	-	-	-
Other Investing Activities	-1.29	-1.29	-1.21	-	-	-
Investing Cash Flow	-2.42	-2.34	-0.12	-2.28	-1.64	-2.16
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	0.41	-0.56	1.27	-0.27	0.27	-0.28
Free Cash Flow	2.86	0.73	1.39	-0.27	0.27	-0.28
Free Cash Flow Growth	29565.73%	-47.57%	-	-	-	-
Free Cash Flow Margin	3.14%	0.75%	2.15%	-0.69%	0.64%	-0.93%
Free Cash Flow Per Share	0.03	0.01	0.01	-0.00	0.00	-0.00
Levered Free Cash Flow	21.51	6.93	17.69	4.97	6.01	8.33
Unlevered Free Cash Flow	21.51	6.93	17.69	4.97	6.01	8.33
Change in Net Working Capital	-41.43	-22.96	-26.32	-17.44	-12.03	-20.54

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.