Gadwa for Industrial Development (EGX:GDWA)
Egypt · Delayed Price · Currency is EGP 0.7710
-0.0140 (-1.78%)
At close: Sep 14, 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 | Jun '26 Jun 30, 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 | -361.8 | 411.26 | 1,145 | 1,000 | 186.35 | 313.39 |
Depreciation & Amortization | 146.37 | 132.48 | 125.03 | 94.85 | 85.12 | 48.85 |
Other Amortization | 0.18 | 0.18 | 0.08 | 0.18 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | -338.35 | -25.07 | -75.58 | -5.67 | -204.38 | -308.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | 55.52 | - |
Loss (Gain) From Sale of Investments | 7.51 | -36.65 | -72.28 | -29.32 | -0.76 | 1.63 |
Loss (Gain) on Equity Investments | -38.03 | -24.62 | -20.14 | -5.8 | -5.82 | -47.46 |
Provision & Write-off of Bad Debts | -26.77 | 44.94 | 78.71 | 58.96 | 22.05 | 33.91 |
Other Operating Activities | 2,551 | 3,035 | 3,268 | 1,744 | 988.07 | 319.01 |
Change in Accounts Receivable | 3,654 | 281.33 | -4,779 | -2,641 | -15.09 | -392.28 |
Change in Inventory | -1,364 | -1,963 | -2,185 | -612.25 | -734.97 | -789.09 |
Change in Accounts Payable | 561.66 | 79 | -26.92 | -204.37 | 301.24 | 437.74 |
Change in Other Net Operating Assets | -863.39 | -563.88 | -649.49 | 28.69 | 50.77 | -339.99 |
Operating Cash Flow | 3,927 | 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 | Jun '26 Jun 30, 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 | -404.98 | -326.33 | -307.97 | -226.4 | -413.47 | -158.74 |
Sale of Property, Plant & Equipment | 85.27 | 70.82 | 127.69 | 33.28 | 1.08 | 0.97 |
Cash Acquisitions | 420.75 | 304.45 | -11.89 | 44.23 | -175.45 | -238.16 |
Sale (Purchase) of Intangibles | - | -0.67 | - | - | - | -0.43 |
Investment in Securities | -85.48 | 7.01 | 119.78 | -70.9 | -77.88 | 334.25 |
Other Investing Activities | 74.49 | 89.56 | 72.89 | 48.83 | 19.31 | 8.27 |
Investing Cash Flow | 90.05 | 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 | Jun '26 Jun 30, 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 | 25.63 | 2,174 | 5,639 | 2,743 | 1,031 | 1,200 |
Long-Term Debt Repaid | - | -115 | -68.04 | -288.07 | -211.12 | - |
Lease Payments | -120.06 | -115 | -68.04 | -84.47 | -86.93 | -54.03 |
Total Debt Repaid | -1,488 | -115 | -68.04 | -288.07 | -211.12 | -68.06 |
Net Debt Issued (Repaid) | -1,462 | 2,059 | 5,571 | 2,455 | 819.45 | 1,132 |
Repurchase of Common Stock | - | -40.05 | -116.48 | - | - | - |
Common Dividends Paid | -231.99 | -438.71 | -213.61 | -94.7 | -43.2 | -9 |
Other Financing Activities | -2,861 | -2,914 | -2,384 | -866.56 | -316.2 | -258.75 |
Financing Cash Flow | -4,556 | -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 | Jun '26 Jun 30, 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 | -542.33 | 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 | Jun '26 Jun 30, 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 | 3,522 | 1,045 | -3,493 | -790.8 | 305 | -877.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 25.84% | 6.63% | -18.33% | -6.46% | 3.81% | -23.13% |
Free Cash Flow Per Share | 0.64 | 0.20 | -0.67 | -0.15 | 0.06 | -0.17 |
Levered Free Cash Flow | 948.05 | -1,843 | -5,781 | -2,047 | -235.35 | - |
Unlevered Free Cash Flow | 2,737 | -16.18 | -4,294 | -1,463 | -11.27 | - |
Free Cash Flow After Leases | 3,402 | 930.34 | -3,561 | -875.27 | 218.07 | -931.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,923 | 2,923 | 2,378 | 934.69 | 342.57 | 221.41 |
Change in Working Capital | 1,987 | -2,166 | -7,633 | -3,422 | -407.89 | -1,079 |