Fawry for Banking Technology and Electronic Payments S.A.E. (EGX:FWRY)
Egypt · Delayed Price · Currency is EGP 18.40
+0.10 (0.55%)
At close: Jun 30, 2026
EGX:FWRY Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,033 | 2,889 | 1,607 | 715.34 | 240.05 | 177.18 |
Depreciation & Amortization | 578.04 | 563.29 | 347.55 | 228 | 173.38 | 124.44 |
Other Amortization | 175.68 | 133.71 | 78.29 | 53.64 | 35.55 | 26.9 |
Loss (Gain) From Sale of Assets | -43.18 | -53.24 | -40.94 | -20.18 | -8.57 | -7.17 |
Loss (Gain) From Sale of Investments | -18.4 | -18.22 | -12.42 | -32.78 | -0.98 | -22.8 |
Loss (Gain) on Equity Investments | 1.83 | 1.68 | -5.16 | 0.96 | 3.61 | 5.55 |
Stock-Based Compensation | 29.97 | 40.38 | 80.72 | 105.99 | 99.12 | 52.4 |
Provision & Write-off of Bad Debts | -5.25 | -2.44 | 10.68 | 6.06 | 1.67 | -1.77 |
Other Operating Activities | 696.13 | 741.88 | 486.44 | 214.84 | 89.09 | 142.39 |
Change in Accounts Receivable | -117.73 | -351.39 | -36.27 | -0.25 | 25.1 | 2.3 |
Change in Inventory | 19.23 | -33.23 | -1.23 | -5.22 | -2.9 | 4.6 |
Change in Accounts Payable | -66.71 | 49.84 | 66.29 | 43.27 | -6.8 | 44.44 |
Change in Other Net Operating Assets | -7,134 | -1,317 | -843.8 | 638.69 | 633.55 | 178.73 |
Operating Cash Flow | -2,399 | 2,995 | 1,871 | 1,998 | 1,311 | 739.93 |
Operating Cash Flow Growth | - | 60.04% | -6.34% | 52.37% | 77.23% | 56.51% |
Capital Expenditures | -591.33 | -834.38 | -819.91 | -411.27 | -339.12 | -361.23 |
Sale of Property, Plant & Equipment | 57.69 | 68.29 | 49.79 | 30.52 | 23.73 | 15.91 |
Cash Acquisitions | - | - | - | - | -2.14 | 27.94 |
Sale (Purchase) of Intangibles | -604.64 | -722.77 | -396.75 | -261.29 | -127.35 | -110.13 |
Investment in Securities | -1,525 | -1,686 | -395.2 | -449.82 | 206.85 | -577.24 |
Other Investing Activities | - | - | - | - | - | 68.21 |
Investing Cash Flow | -2,663 | -3,175 | -1,562 | -1,092 | -238.03 | -936.54 |
Short-Term Debt Issued | - | 430.1 | 121.07 | - | - | 208.24 |
Long-Term Debt Issued | - | 1,654 | 756.94 | 231.7 | 65.74 | 205.35 |
Total Debt Issued | 2,378 | 2,085 | 878.01 | 231.7 | 65.74 | 413.59 |
Short-Term Debt Repaid | - | - | - | -91.08 | -181.86 | - |
Long-Term Debt Repaid | - | -112.85 | -65.3 | -29.86 | -27.1 | -17.22 |
Total Debt Repaid | -117.23 | -112.85 | -65.3 | -120.94 | -208.96 | -17.22 |
Net Debt Issued (Repaid) | 2,260 | 1,972 | 812.71 | 110.76 | -143.22 | 396.37 |
Issuance of Common Stock | 91.76 | 91.76 | 34.69 | 36.33 | 800 | 400 |
Common Dividends Paid | -52.39 | -225.78 | -97.74 | -28.45 | -74.44 | -17.32 |
Other Financing Activities | -157.12 | -153.62 | -113.29 | -107.37 | -42.12 | -53.05 |
Financing Cash Flow | 2,143 | 1,684 | 636.39 | 11.27 | 540.22 | 725.99 |
Foreign Exchange Rate Adjustments | 19.55 | -11.6 | 32.09 | 11.78 | 17.89 | 0.31 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -2,899 | 1,493 | 977.79 | 929.28 | 1,631 | 529.7 |
Free Cash Flow | -2,990 | 2,161 | 1,051 | 1,587 | 972.26 | 378.71 |
Free Cash Flow Growth | - | 105.48% | -33.74% | 63.21% | 156.73% | 10.47% |
Free Cash Flow Margin | -32.26% | 24.97% | 19.08% | 48.50% | 42.66% | 22.84% |
Free Cash Flow Per Share | -0.88 | 0.63 | 0.31 | 0.47 | 0.37 | 0.28 |
Cash Interest Paid | 48.82 | 45.31 | 27.82 | 40.21 | 30.58 | 30.63 |
Cash Income Tax Paid | 549.93 | 549.16 | 301.27 | 165.59 | 105.49 | 30.91 |
Levered Free Cash Flow | -4,526 | 590.97 | 566.72 | 1,001 | 687.01 | 215.45 |
Unlevered Free Cash Flow | -4,470 | 640.09 | 589.98 | 1,018 | 706.12 | 233.61 |
Change in Working Capital | -7,299 | -1,652 | -815.01 | 676.5 | 648.94 | 230.06 |