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Unirab Polvara Spinning & Weaving Co. (EGX:APSW)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.84
-0.05 (-0.56%)
At close: Aug 4, 2026

EGX:APSW Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-45.79-46.95-24.89-14.91-19.39-11.48
Depreciation & Amortization
1.772.013.233.763.784.13
Other Operating Activities
-4.61-7.51-0.11-12.49-0.06-3.02
Change in Accounts Receivable
-5.868.61-8.3-3.241-1.03
Change in Inventory
2.752.7-4.941.67-3.45-3.15
Change in Accounts Payable
17.1317.0815.097.226.22.64
Change in Other Net Operating Assets
42.8533.8721.7119.3913.9313.82
Operating Cash Flow
8.249.81.781.392.011.9
Operating Cash Flow Growth
190.71%450.87%27.72%-30.69%5.64%1.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.33-11.42-2.34--2.28-1.64
Sale of Property, Plant & Equipment
2.212.21-1.09--
Other Investing Activities
----1.21--
Investing Cash Flow
-9.12-9.2-2.34-0.12-2.28-1.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0----0-
Net Cash Flow
-0.880.6-0.561.27-0.270.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.1-1.61-0.561.39-0.270.27
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.34%-1.74%-0.58%2.15%-0.69%0.64%
Free Cash Flow Per Share
-0.03-0.02-0.010.01-0.000.00
Levered Free Cash Flow
11.4820.065.6417.694.976.01
Unlevered Free Cash Flow
11.4820.065.6417.694.976.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
56.8762.2523.5525.0417.6912.28