Arab Valves Company (EGX:ARVA)

Arab Valves Company Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	7.2	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	-	1.16	3.56	-1.48	1.32
Change in Other Net Operating Assets	-1.37	2.12	-2.61	5.69	-2.3
Operating Cash Flow	20.01	-3.23	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	-9.27	11.07	-0.79	1.24
Free Cash Flow	19.85	-6.4	-6.41	16.39	-18.96
Free Cash Flow Margin	11.49%	-4.02%	-3.73%	12.81%	-28.29%
Free Cash Flow Per Share	0.26	-0.09	-0.09	0.22	-0.25
Cash Interest Paid	-	12.09	5.75	2.69	2.16
Cash Income Tax Paid	-	5.92	5.92	0.58	0.05
Levered Free Cash Flow	7.99	-20.4	-17.08	11.04	-20.8
Unlevered Free Cash Flow	15.96	-12.85	-13.49	12.73	-19.45
Change in Working Capital	-0.16	-17.62	-26.32	3.58	-25.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.