Arab Valves Company 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	-7.96	2.67	18.11	9.05	2.13	0.64
Depreciation & Amortization	4.57	4.52	3.93	3.43	3.13	2.99
Loss (Gain) From Sale of Assets	-	-	-1.13	-0.13	-	-
Provision & Write-off of Bad Debts	1.29	-	0.19	-	-	-
Other Operating Activities	8.43	7.2	5.85	5.44	2.8	-1.92
Change in Accounts Receivable	-9.54	-3.88	-25.62	-7.2	-11.04	12.78
Change in Inventory	14.46	-17.84	-0.02	1.72	-13.33	-16.22
Change in Accounts Payable	6.05	0.82	-1.63	4.85	0.04	-0.73
Change in Income Taxes	6.84	1.16	3.56	-1.48	1.32	-2.05
Change in Other Net Operating Assets	-5.81	2.12	-2.61	5.69	-2.3	0.54
Operating Cash Flow	18.32	-3.23	0.63	21.37	-17.24	-3.97
Operating Cash Flow Growth	228.96%	-	-97.04%	-	-	-
Capital Expenditures	-0.11	-3.17	-7.04	-4.98	-1.72	-7
Sale of Property, Plant & Equipment	-	-	1.73	0.13	-	-
Investing Cash Flow	-0.11	-3.17	-5.32	-4.85	-1.72	-7
Short-Term Debt Issued	-	19.22	22.38	-	22.36	15.98
Total Debt Issued	21.15	19.22	22.38	-	22.36	15.98
Short-Term Debt Repaid	-	-	-	-14.36	-	-
Total Debt Repaid	-17.91	-	-	-14.36	-	-
Net Debt Issued (Repaid)	3.23	19.22	22.38	-14.36	22.36	15.98
Common Dividends Paid	-	-10.01	-0.88	-0.26	-	-0.85
Other Financing Activities	-14.03	-12.09	-5.75	-2.69	-2.16	-0.86
Financing Cash Flow	-10.8	-2.88	15.75	-17.32	20.2	14.27
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	7.41	-9.27	11.07	-0.79	1.24	3.29
Free Cash Flow	18.21	-6.4	-6.41	16.39	-18.96	-10.98
Free Cash Flow Margin	9.47%	-4.02%	-3.73%	12.81%	-28.29%	-21.19%
Free Cash Flow Per Share	0.24	-0.09	-0.09	0.22	-0.25	-0.15
Cash Interest Paid	14.03	12.09	5.75	2.69	2.16	0.86
Cash Income Tax Paid	5.92	5.92	5.92	0.58	0.05	2.28
Levered Free Cash Flow	8.1	-20.4	-17.08	11.04	-20.8	-12.35
Unlevered Free Cash Flow	16.87	-12.85	-13.49	12.73	-19.45	-11.81
Change in Working Capital	12	-17.62	-26.32	3.58	-25.31	-5.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.