El Wadi for International and Investment Development SAE (EGX:ELWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.9510
+0.0450 (4.97%)
At close: Mar 27, 2025

EGX:ELWA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-19.961.71-1.92-11.0126.0843.69
Upgrade
Depreciation & Amortization
2.062.823.083.12.882.62
Upgrade
Loss (Gain) From Sale of Investments
---1.16--
Upgrade
Other Operating Activities
-3.231.95-3.146.32-29.37-39.72
Upgrade
Change in Accounts Receivable
20.991.072.73-7.27-13.2314.74
Upgrade
Change in Inventory
0.190.06-0.010.010.16-0.03
Upgrade
Change in Accounts Payable
-1.31-1.28-2.332.050.04-7.77
Upgrade
Change in Income Taxes
-----0.38
Upgrade
Change in Other Net Operating Assets
-13.54-5.892.28-11.2617.3523.38
Upgrade
Operating Cash Flow
-14.80.440.7-16.913.9237.29
Upgrade
Operating Cash Flow Growth
--37.18%---89.50%48.16%
Upgrade
Capital Expenditures
-2.06---0.01-13.22-29.05
Upgrade
Investment in Securities
-2--20.0516.88-
Upgrade
Investing Cash Flow
72.45--20.053.66-29.05
Upgrade
Long-Term Debt Repaid
---0.55-2.77--
Upgrade
Total Debt Repaid
---0.55-2.77--
Upgrade
Net Debt Issued (Repaid)
---0.55-2.77--
Upgrade
Repurchase of Common Stock
-----0.87-
Upgrade
Common Dividends Paid
----0.18-0.47-0.95
Upgrade
Other Financing Activities
-----6.69-7.44
Upgrade
Financing Cash Flow
---0.55-2.95-8.03-8.39
Upgrade
Foreign Exchange Rate Adjustments
-0.26-0.09-0.1300.010.04
Upgrade
Miscellaneous Cash Flow Adjustments
---0.93---
Upgrade
Net Cash Flow
57.380.35-0.910.19-0.44-0.12
Upgrade
Free Cash Flow
-16.860.440.7-16.92-9.38.24
Upgrade
Free Cash Flow Growth
--37.18%----45.72%
Upgrade
Free Cash Flow Margin
-232.15%1.69%4.34%-189.53%-125.69%41.41%
Upgrade
Free Cash Flow Per Share
-0.090.000.00-0.09-0.050.04
Upgrade
Levered Free Cash Flow
51.890.32-13.15-38.92-6.1312.2
Upgrade
Unlevered Free Cash Flow
52.131.29-12.18-27.5-6.1314.6
Upgrade
Change in Net Working Capital
-57.064.0215.1528.43-6.27-38.45
Upgrade
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.