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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	2.68	2.67	18.11	9.05	2.13	0.64	Upgrade
Depreciation & Amortization	4.55	4.52	3.93	3.43	3.13	2.99	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1.13	-0.13	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.19	-	-	-	Upgrade
Other Operating Activities	8.46	7.2	5.85	5.44	2.8	-1.92	Upgrade
Change in Accounts Receivable	-1.45	-3.88	-25.62	-7.2	-11.04	12.78	Upgrade
Change in Inventory	14.1	-17.84	-0.02	1.72	-13.33	-16.22	Upgrade
Change in Accounts Payable	-6.84	0.82	-1.63	4.85	0.04	-0.73	Upgrade
Change in Income Taxes	0.92	1.16	3.56	-1.48	1.32	-2.05	Upgrade
Change in Other Net Operating Assets	-3.25	2.12	-2.61	5.69	-2.3	0.54	Upgrade
Operating Cash Flow	19.17	-3.23	0.63	21.37	-17.24	-3.97	Upgrade
Operating Cash Flow Growth	2736.22%	-	-97.04%	-	-	-	Upgrade
Capital Expenditures	-3.1	-3.17	-7.04	-4.98	-1.72	-7	Upgrade
Sale of Property, Plant & Equipment	-	-	1.73	0.13	-	-	Upgrade
Investing Cash Flow	-3.1	-3.17	-5.32	-4.85	-1.72	-7	Upgrade
Short-Term Debt Issued	-	19.22	22.38	-	22.36	15.98	Upgrade
Total Debt Issued	14.81	19.22	22.38	-	22.36	15.98	Upgrade
Short-Term Debt Repaid	-	-	-	-14.36	-	-	Upgrade
Total Debt Repaid	-13.76	-	-	-14.36	-	-	Upgrade
Net Debt Issued (Repaid)	1.05	19.22	22.38	-14.36	22.36	15.98	Upgrade
Common Dividends Paid	-10.01	-10.01	-0.88	-0.26	-	-0.85	Upgrade
Other Financing Activities	-13.34	-12.09	-5.75	-2.69	-2.16	-0.86	Upgrade
Financing Cash Flow	-22.3	-2.88	15.75	-17.32	20.2	14.27	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-	Upgrade
Net Cash Flow	-6.23	-9.27	11.07	-0.79	1.24	3.29	Upgrade
Free Cash Flow	16.07	-6.4	-6.41	16.39	-18.96	-10.98	Upgrade
Free Cash Flow Margin	9.14%	-4.02%	-3.73%	12.81%	-28.29%	-21.19%	Upgrade
Free Cash Flow Per Share	0.21	-0.09	-0.09	0.22	-0.25	-0.15	Upgrade
Cash Interest Paid	13.34	12.09	5.75	2.69	2.16	0.86	Upgrade
Cash Income Tax Paid	5.92	5.92	5.92	0.58	0.05	2.28	Upgrade
Levered Free Cash Flow	2.22	-20.4	-17.08	11.04	-20.8	-12.35	Upgrade
Unlevered Free Cash Flow	10.56	-12.85	-13.49	12.73	-19.45	-11.81	Upgrade
Change in Net Working Capital	0.06	22.27	26.19	-5.06	23.56	8.66	Upgrade

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.