Gadwa for Industrial Development (EGX:GDWA)
Egypt · Delayed Price · Currency is EGP 0.8180
+0.0020 (0.25%)
At close: Aug 5, 2026
EGX:GDWA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
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 | -359.94 | 411.26 | 1,145 | 1,000 | 186.35 | 313.39 |
Depreciation & Amortization | 143.18 | 132.48 | 125.03 | 94.85 | 85.12 | 48.85 |
Other Amortization | 0.24 | 0.18 | 0.08 | 0.18 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | -338.86 | -25.07 | -75.58 | -5.67 | -204.38 | -308.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | 55.52 | - |
Loss (Gain) From Sale of Investments | -32.6 | -36.65 | -72.28 | -29.32 | -0.76 | 1.63 |
Loss (Gain) on Equity Investments | -34.67 | -24.62 | -20.14 | -5.8 | -5.82 | -47.46 |
Provision & Write-off of Bad Debts | 25.77 | 44.94 | 78.71 | 58.96 | 22.05 | 33.91 |
Other Operating Activities | 2,590 | 3,035 | 3,268 | 1,744 | 988.07 | 319.01 |
Change in Accounts Receivable | 2,405 | 281.33 | -4,779 | -2,641 | -15.09 | -392.28 |
Change in Inventory | -1,088 | -1,963 | -2,185 | -612.25 | -734.97 | -789.09 |
Change in Accounts Payable | 768.03 | 79 | -26.92 | -204.37 | 301.24 | 437.74 |
Change in Other Net Operating Assets | -441.33 | -563.88 | -649.49 | 28.69 | 50.77 | -339.99 |
Operating Cash Flow | 3,639 | 1,372 | -3,185 | -564.39 | 718.47 | -718.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -326.68 | -326.33 | -307.97 | -226.4 | -413.47 | -158.74 |
Sale of Property, Plant & Equipment | 85.68 | 70.82 | 127.69 | 33.28 | 1.08 | 0.97 |
Cash Acquisitions | 424.85 | 304.45 | -11.89 | 44.23 | -175.45 | -238.16 |
Sale (Purchase) of Intangibles | -0.67 | -0.67 | - | - | - | -0.43 |
Investment in Securities | -11.82 | 7.01 | 119.78 | -70.9 | -77.88 | 334.25 |
Other Investing Activities | 81.99 | 89.56 | 72.89 | 48.83 | 19.31 | 8.27 |
Investing Cash Flow | 253.34 | 144.83 | 0.49 | -170.95 | -646.41 | -53.84 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,019 | 5,621 | 2,437 | 793.05 | - |
Long-Term Debt Issued | - | 155.52 | 17.96 | 306.07 | 237.53 | - |
Total Debt Issued | 264.12 | 2,174 | 5,639 | 2,743 | 1,031 | 1,200 |
Long-Term Debt Repaid | - | -115 | -68.04 | -288.07 | -211.12 | - |
Total Debt Repaid | -670.19 | -115 | -68.04 | -288.07 | -211.12 | -68.06 |
Net Debt Issued (Repaid) | -406.07 | 2,059 | 5,571 | 2,455 | 819.45 | 1,132 |
Repurchase of Common Stock | - | -40.05 | -116.48 | - | - | - |
Common Dividends Paid | -430.07 | -438.71 | -213.61 | -94.7 | -43.2 | -9 |
Other Financing Activities | -2,949 | -2,914 | -2,384 | -866.56 | -316.2 | -258.75 |
Financing Cash Flow | -3,785 | -1,334 | 2,856 | 1,494 | 460.05 | 864.06 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 33.23 | -23.69 | -197.93 | - |
Miscellaneous Cash Flow Adjustments | -4.19 | -4.19 | - | - | -0.08 | - |
Net Cash Flow | 102.61 | 178.49 | -294.65 | 734.49 | 334.11 | 91.79 |
Free Cash Flow
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 |
Free Cash Flow | 3,312 | 1,045 | -3,493 | -790.8 | 305 | -877.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 24.15% | 6.63% | -18.33% | -6.46% | 3.81% | -23.13% |
Free Cash Flow Per Share | 0.63 | 0.20 | -0.67 | -0.15 | 0.06 | -0.17 |
Levered Free Cash Flow | 534.15 | -1,843 | -5,781 | -2,047 | -235.35 | - |
Unlevered Free Cash Flow | 2,381 | -16.18 | -4,294 | -1,463 | -11.27 | - |
Additional Metrics
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 |
Cash Interest Paid | 2,955 | 2,923 | 2,378 | 934.69 | 342.57 | 221.41 |
Change in Working Capital | 1,645 | -2,166 | -7,633 | -3,422 | -407.89 | -1,079 |