Unirab Polvara Spinning & Weaving Co. (EGX:APSW)
Egypt flag Egypt · Delayed Price · Currency is EGP
10.35
+0.19 (1.87%)
At close: Jun 4, 2025

EGX:APSW Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-32.74-24.63-14.91-19.39-11.48-18.67
Upgrade
Depreciation & Amortization
2.943.233.763.784.134.53
Upgrade
Other Operating Activities
-9.1-0.37-12.49-0.06-3.02-4.77
Upgrade
Change in Accounts Receivable
7.62-8.3-3.241-1.033.29
Upgrade
Change in Inventory
-8.06-4.941.67-3.45-3.151.22
Upgrade
Change in Accounts Payable
16.4515.097.226.22.644.66
Upgrade
Change in Other Net Operating Assets
25.7221.7119.3913.9313.8211.63
Upgrade
Operating Cash Flow
2.831.781.392.011.91.88
Upgrade
Operating Cash Flow Growth
167.88%27.72%-30.69%5.64%1.35%-
Upgrade
Capital Expenditures
0.03-1.05--2.28-1.64-2.16
Upgrade
Sale of Property, Plant & Equipment
-1.15-1.09---
Upgrade
Other Investing Activities
-1.29-1.29-1.21---
Upgrade
Investing Cash Flow
-2.42-2.34-0.12-2.28-1.64-2.16
Upgrade
Miscellaneous Cash Flow Adjustments
----0--
Upgrade
Net Cash Flow
0.41-0.561.27-0.270.27-0.28
Upgrade
Free Cash Flow
2.860.731.39-0.270.27-0.28
Upgrade
Free Cash Flow Growth
29565.73%-47.57%----
Upgrade
Free Cash Flow Margin
3.14%0.75%2.15%-0.69%0.64%-0.93%
Upgrade
Free Cash Flow Per Share
0.030.010.01-0.000.00-0.00
Upgrade
Levered Free Cash Flow
21.516.9317.694.976.018.33
Upgrade
Unlevered Free Cash Flow
21.516.9317.694.976.018.33
Upgrade
Change in Net Working Capital
-41.43-22.96-26.32-17.44-12.03-20.54
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.