Arab Valves Company (EGX:ARVA)
Egypt
· Delayed Price · Currency is EGP 4.680
+0.090 (1.96%)
At close: Jun 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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
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| Change in Accounts Payable | -6.84 | 0.82 | -1.63 | 4.85 | 0.04 | -0.73 | Upgrade
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| Change in Income Taxes | 0.92 | 1.16 | 3.56 | -1.48 | 1.32 | -2.05 | Upgrade
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| 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
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| Operating Cash Flow Growth | 2736.22% | - | -97.04% | - | - | - | Upgrade
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| Capital Expenditures | -3.1 | -3.17 | -7.04 | -4.98 | -1.72 | -7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.73 | 0.13 | - | - | Upgrade
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| Investing Cash Flow | -3.1 | -3.17 | -5.32 | -4.85 | -1.72 | -7 | Upgrade
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| Short-Term Debt Issued | - | 19.22 | 22.38 | - | 22.36 | 15.98 | Upgrade
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| Total Debt Issued | 14.81 | 19.22 | 22.38 | - | 22.36 | 15.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -14.36 | - | - | Upgrade
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| Total Debt Repaid | -13.76 | - | - | -14.36 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.05 | 19.22 | 22.38 | -14.36 | 22.36 | 15.98 | Upgrade
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| Common Dividends Paid | -10.01 | -10.01 | -0.88 | -0.26 | - | -0.85 | Upgrade
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| Other Financing Activities | -13.34 | -12.09 | -5.75 | -2.69 | -2.16 | -0.86 | Upgrade
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| Financing Cash Flow | -22.3 | -2.88 | 15.75 | -17.32 | 20.2 | 14.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -6.23 | -9.27 | 11.07 | -0.79 | 1.24 | 3.29 | Upgrade
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| Free Cash Flow | 16.07 | -6.4 | -6.41 | 16.39 | -18.96 | -10.98 | Upgrade
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| Free Cash Flow Margin | 9.14% | -4.02% | -3.73% | 12.81% | -28.29% | -21.19% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.09 | -0.09 | 0.22 | -0.25 | -0.15 | Upgrade
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| Cash Interest Paid | 13.34 | 12.09 | 5.75 | 2.69 | 2.16 | 0.86 | Upgrade
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| Cash Income Tax Paid | 5.92 | 5.92 | 5.92 | 0.58 | 0.05 | 2.28 | Upgrade
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| Levered Free Cash Flow | 2.22 | -20.4 | -17.08 | 11.04 | -20.8 | -12.35 | Upgrade
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| Unlevered Free Cash Flow | 10.56 | -12.85 | -13.49 | 12.73 | -19.45 | -11.81 | Upgrade
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| Change in Net Working Capital | 0.06 | 22.27 | 26.19 | -5.06 | 23.56 | 8.66 | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.