Arab Valves Company (EGX:ARVA)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.680
+0.090 (1.96%)
At close: Jun 4, 2025

Arab Valves Company 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
2.682.6718.119.052.130.64
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Depreciation & Amortization
4.554.523.933.433.132.99
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Loss (Gain) From Sale of Assets
---1.13-0.13--
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Provision & Write-off of Bad Debts
--0.19---
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Other Operating Activities
8.467.25.855.442.8-1.92
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Change in Accounts Receivable
-1.45-3.88-25.62-7.2-11.0412.78
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Change in Inventory
14.1-17.84-0.021.72-13.33-16.22
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Change in Accounts Payable
-6.840.82-1.634.850.04-0.73
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Change in Income Taxes
0.921.163.56-1.481.32-2.05
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Change in Other Net Operating Assets
-3.252.12-2.615.69-2.30.54
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Operating Cash Flow
19.17-3.230.6321.37-17.24-3.97
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Operating Cash Flow Growth
2736.22%--97.04%---
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Capital Expenditures
-3.1-3.17-7.04-4.98-1.72-7
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Sale of Property, Plant & Equipment
--1.730.13--
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Investing Cash Flow
-3.1-3.17-5.32-4.85-1.72-7
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Short-Term Debt Issued
-19.2222.38-22.3615.98
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Total Debt Issued
14.8119.2222.38-22.3615.98
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Short-Term Debt Repaid
----14.36--
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Total Debt Repaid
-13.76---14.36--
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Net Debt Issued (Repaid)
1.0519.2222.38-14.3622.3615.98
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Common Dividends Paid
-10.01-10.01-0.88-0.26--0.85
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Other Financing Activities
-13.34-12.09-5.75-2.69-2.16-0.86
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Financing Cash Flow
-22.3-2.8815.75-17.3220.214.27
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-6.23-9.2711.07-0.791.243.29
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Free Cash Flow
16.07-6.4-6.4116.39-18.96-10.98
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Free Cash Flow Margin
9.14%-4.02%-3.73%12.81%-28.29%-21.19%
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Free Cash Flow Per Share
0.21-0.09-0.090.22-0.25-0.15
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Cash Interest Paid
13.3412.095.752.692.160.86
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Cash Income Tax Paid
5.925.925.920.580.052.28
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Levered Free Cash Flow
2.22-20.4-17.0811.04-20.8-12.35
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Unlevered Free Cash Flow
10.56-12.85-13.4912.73-19.45-11.81
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Change in Net Working Capital
0.0622.2726.19-5.0623.568.66
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.