Arab Valves Company (EGX:ARVA)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.700
+0.030 (0.64%)
At close: Feb 13, 2025

Arab Valves Company Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.6718.119.052.130.64
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Depreciation & Amortization
4.523.933.433.132.99
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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
7.25.855.442.8-1.92
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Change in Accounts Receivable
-3.88-25.62-7.2-11.0412.78
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Change in Inventory
-17.84-0.021.72-13.33-16.22
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Change in Accounts Payable
0.82-1.634.850.04-0.73
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Change in Income Taxes
1.163.56-1.481.32-2.05
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Change in Other Net Operating Assets
2.12-2.615.69-2.30.54
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Operating Cash Flow
-3.230.6321.37-17.24-3.97
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Operating Cash Flow Growth
--97.04%---
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Capital Expenditures
-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
-3.17-5.32-4.85-1.72-7
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Short-Term Debt Issued
19.2222.38-22.3615.98
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Total Debt Issued
19.2222.38-22.3615.98
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Short-Term Debt Repaid
---14.36--
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Total Debt Repaid
---14.36--
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Net Debt Issued (Repaid)
19.2222.38-14.3622.3615.98
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Common Dividends Paid
-10.01-0.88-0.26--0.85
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Other Financing Activities
-12.09-5.75-2.69-2.16-0.86
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Financing Cash Flow
-2.8815.75-17.3220.214.27
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-9.2711.07-0.791.243.29
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Free Cash Flow
-6.4-6.4116.39-18.96-10.98
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Free Cash Flow Margin
-4.02%-3.73%12.81%-28.29%-21.19%
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Free Cash Flow Per Share
-0.09-0.090.22-0.25-0.15
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Cash Interest Paid
12.095.752.692.160.86
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Cash Income Tax Paid
5.925.920.580.052.28
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Levered Free Cash Flow
-20.4-17.0811.04-20.8-12.35
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Unlevered Free Cash Flow
-12.85-13.4912.73-19.45-11.81
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Change in Net Working Capital
22.2726.19-5.0623.568.66
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Source: S&P Capital IQ. Standard template. Financial Sources.