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El Wadi for International and Investment Development SAE (EGX:ELWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.300
-0.030 (-2.26%)
At close: Nov 12, 2026

EGX:ELWA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.1671.06-13.911.71-1.92-11.01
Depreciation & Amortization
0.240.231.392.823.083.1
Loss (Gain) From Sale of Investments
-1---1.16
Provision & Write-off of Bad Debts
1.621.620.62---
Other Operating Activities
-0.91-74.82-4.181.95-3.146.32
Change in Accounts Receivable
8.41.2219.081.072.73-7.27
Change in Inventory
--4.41-25.660.06-0.010.01
Change in Accounts Payable
2.482.08-0.51-1.28-2.332.05
Change in Other Net Operating Assets
-12.91-8.597.99-5.892.28-11.26
Operating Cash Flow
-13.25-10.61-15.180.440.7-16.91
Operating Cash Flow Growth
----37.18%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-10-2.06---0.01
Investment in Securities
7.76-29.25-5.79--20.05
Investing Cash Flow
7.67-39.2568.66--20.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3.21----
Total Debt Issued
-13.263.21----
Long-Term Debt Repaid
-----0.55-2.77
Total Debt Repaid
8.41----0.55-2.77
Net Debt Issued (Repaid)
-4.863.21---0.55-2.77
Common Dividends Paid
------0.18
Financing Cash Flow
-4.863.21---0.55-2.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.03---0.09-0.130
Miscellaneous Cash Flow Adjustments
-0----0.93-
Net Cash Flow
-10.46-46.6553.480.35-0.910.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.33-20.61-17.240.440.7-16.92
Free Cash Flow Growth
----37.18%--
Free Cash Flow Margin
-61.55%-21.36%-926.69%1.69%4.34%-189.53%
Free Cash Flow Per Share
-0.07-0.11-0.100.000.00-0.09
Levered Free Cash Flow
-16.6827.1346.310.32-13.15-38.92
Unlevered Free Cash Flow
-16.6827.1346.311.29-12.18-27.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.04-9.70.9-6.042.68-16.48