Arab Valves Company (EGX:ARVA)
Egypt · Delayed Price · Currency is EGP 10.58
+0.44 (4.34%)
At close: Jun 4, 2026
Arab Valves Company Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.45 | 2.67 | 18.11 | 9.05 | 2.13 |
Depreciation & Amortization | 4.55 | 4.52 | 3.93 | 3.43 | 3.13 |
Loss (Gain) From Sale of Assets | - | - | -1.13 | -0.13 | - |
Provision & Write-off of Bad Debts | 1.24 | - | 0.19 | - | - |
Other Operating Activities | 13.94 | 13.12 | 5.85 | 5.44 | 2.8 |
Change in Accounts Receivable | 23.22 | -3.88 | -25.62 | -7.2 | -11.04 |
Change in Inventory | -22.36 | -17.84 | -0.02 | 1.72 | -13.33 |
Change in Accounts Payable | 0.35 | 0.82 | -1.63 | 4.85 | 0.04 |
Change in Income Taxes | - | - | 3.56 | -1.48 | 1.32 |
Change in Other Net Operating Assets | -1.37 | -2.48 | -2.61 | 5.69 | -2.3 |
Operating Cash Flow | 20.01 | -3.06 | 0.63 | 21.37 | -17.24 |
Operating Cash Flow Growth | - | - | -97.04% | - | - |
Capital Expenditures | -0.16 | -3.17 | -7.04 | -4.98 | -1.72 |
Sale of Property, Plant & Equipment | - | - | 1.73 | 0.13 | - |
Investing Cash Flow | -0.16 | -3.17 | -5.32 | -4.85 | -1.72 |
Short-Term Debt Issued | 1.92 | 19.22 | 22.38 | - | 22.36 |
Total Debt Issued | 1.92 | 19.22 | 22.38 | - | 22.36 |
Short-Term Debt Repaid | -11.48 | - | - | -14.36 | - |
Total Debt Repaid | -11.48 | - | - | -14.36 | - |
Net Debt Issued (Repaid) | -9.56 | 19.22 | 22.38 | -14.36 | 22.36 |
Common Dividends Paid | -0.25 | -10.01 | -0.88 | -0.26 | - |
Other Financing Activities | -12.76 | -12.09 | -5.75 | -2.69 | -2.16 |
Financing Cash Flow | -22.57 | -2.88 | 15.75 | -17.32 | 20.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -2.72 | -9.1 | 11.07 | -0.79 | 1.24 |
Free Cash Flow | 19.85 | -6.22 | -6.41 | 16.39 | -18.96 |
Free Cash Flow Margin | 11.49% | -3.91% | -3.73% | 12.81% | -28.29% |
Free Cash Flow Per Share | 0.27 | -0.08 | -0.09 | 0.22 | -0.25 |
Cash Interest Paid | 12.76 | 12.09 | 5.75 | 2.69 | 2.16 |
Cash Income Tax Paid | - | - | 5.92 | 0.58 | 0.05 |
Levered Free Cash Flow | 7.99 | -20.15 | -17.08 | 11.04 | -20.8 |
Unlevered Free Cash Flow | 15.96 | -12.59 | -13.49 | 12.73 | -19.45 |
Change in Working Capital | -0.16 | -23.37 | -26.32 | 3.58 | -25.31 |