El Wadi for International and Investment Development SAE (EGX:ELWA)

EGX:ELWA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-19.96	1.71	-1.92	-11.01	26.08	43.69
Depreciation & Amortization	2.06	2.82	3.08	3.1	2.88	2.62
Loss (Gain) From Sale of Investments	-	-	-	1.16	-	-
Other Operating Activities	-3.23	1.95	-3.14	6.32	-29.37	-39.72
Change in Accounts Receivable	20.99	1.07	2.73	-7.27	-13.23	14.74
Change in Inventory	-17.21	0.06	-0.01	0.01	0.16	-0.03
Change in Accounts Payable	-1.31	-1.28	-2.33	2.05	0.04	-7.77
Change in Income Taxes	-	-	-	-	-	0.38
Change in Other Net Operating Assets	3.86	-5.89	2.28	-11.26	17.35	23.38
Operating Cash Flow	-14.8	0.44	0.7	-16.91	3.92	37.29
Operating Cash Flow Growth	-	-37.18%	-	-	-89.50%	48.16%
Capital Expenditures	-2.06	-	-	-0.01	-13.22	-29.05
Investment in Securities	-2	-	-	20.05	16.88	-
Investing Cash Flow	72.45	-	-	20.05	3.66	-29.05
Long-Term Debt Repaid	-	-	-0.55	-2.77	-	-
Total Debt Repaid	-	-	-0.55	-2.77	-	-
Net Debt Issued (Repaid)	-	-	-0.55	-2.77	-	-
Repurchase of Common Stock	-	-	-	-	-0.87	-
Common Dividends Paid	-	-	-	-0.18	-0.47	-0.95
Other Financing Activities	-	-	-	-	-6.69	-7.44
Financing Cash Flow	-	-	-0.55	-2.95	-8.03	-8.39
Foreign Exchange Rate Adjustments	-0.26	-0.09	-0.13	0	0.01	0.04
Miscellaneous Cash Flow Adjustments	-	-	-0.93	-	-	-
Net Cash Flow	57.38	0.35	-0.91	0.19	-0.44	-0.12
Free Cash Flow	-16.86	0.44	0.7	-16.92	-9.3	8.24
Free Cash Flow Growth	-	-37.18%	-	-	-	-45.72%
Free Cash Flow Margin	-232.15%	1.69%	4.34%	-189.53%	-125.69%	41.41%
Free Cash Flow Per Share	-0.09	0.00	0.00	-0.09	-0.05	0.04
Levered Free Cash Flow	54.55	0.32	-13.15	-38.92	-6.13	12.2
Unlevered Free Cash Flow	54.79	1.29	-12.18	-27.5	-6.13	14.6
Change in Working Capital	6.33	-6.04	2.68	-16.48	4.32	30.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.