Golden Textiles & Clothes Wool (EGX:GTWL)
Egypt · Delayed Price · Currency is EGP 41.68
-0.51 (-1.21%)
At close: Dec 2, 2025
EGX:GTWL Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 136.74 | 88.39 | 82.59 | 1.45 | -30.48 | -10.7 | Upgrade |
Depreciation & Amortization | 34 | 28.24 | 15.59 | 4.98 | 4.87 | 3.46 | Upgrade |
Loss (Gain) From Sale of Assets | -17.02 | -4.26 | - | -0.21 | -19.91 | -7.26 | Upgrade |
Provision & Write-off of Bad Debts | 0.99 | 1.06 | 2.05 | - | - | - | Upgrade |
Other Operating Activities | 75.43 | 116.88 | 80.16 | 1.09 | -7.16 | -12.99 | Upgrade |
Change in Accounts Receivable | 91.15 | 6.93 | -47.55 | 30.36 | -5.82 | -66.83 | Upgrade |
Change in Inventory | -48.14 | -38.89 | -46.11 | 10.48 | 26.13 | -37.93 | Upgrade |
Change in Accounts Payable | 10.42 | -72.43 | -29.92 | -12.84 | -14.79 | 48.1 | Upgrade |
Change in Income Taxes | -5.35 | -2.76 | -3.43 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 56.36 | 21.05 | 8.36 | 12.8 | 7.49 | 16.69 | Upgrade |
Operating Cash Flow | 336.88 | 144.22 | 61.74 | 48.34 | -39.66 | -67.46 | Upgrade |
Operating Cash Flow Growth | 159.81% | 133.59% | 27.71% | - | - | - | Upgrade |
Capital Expenditures | -100.8 | -57.37 | -60.27 | -1.2 | -4.22 | -23.07 | Upgrade |
Sale of Property, Plant & Equipment | 17.04 | 4.28 | - | 0.4 | 20.15 | 8.6 | Upgrade |
Other Investing Activities | 0.69 | 0.06 | 0.2 | - | - | 0.12 | Upgrade |
Investing Cash Flow | -83.06 | -53.03 | -60.07 | -0.8 | 15.93 | -14.35 | Upgrade |
Short-Term Debt Issued | - | 334.21 | 140.42 | - | 21.29 | 41.67 | Upgrade |
Long-Term Debt Issued | - | 28.58 | 28.08 | 3.92 | 5 | 17.02 | Upgrade |
Total Debt Issued | 58.4 | 362.79 | 168.5 | 3.92 | 26.29 | 58.69 | Upgrade |
Short-Term Debt Repaid | - | - | - | -56.95 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.73 | - | - | - | - | Upgrade |
Total Debt Repaid | -160.7 | -10.73 | - | -56.95 | - | - | Upgrade |
Net Debt Issued (Repaid) | -102.3 | 352.06 | 168.5 | -53.03 | 26.29 | 58.69 | Upgrade |
Other Financing Activities | -105.43 | -91.74 | -61.88 | 0.08 | -0.32 | -0.6 | Upgrade |
Financing Cash Flow | -207.74 | 260.32 | 106.61 | -52.95 | 25.96 | 58.09 | Upgrade |
Foreign Exchange Rate Adjustments | -17.93 | -351.85 | -106.8 | 2.05 | -0.51 | 9.77 | Upgrade |
Net Cash Flow | 28.15 | -0.35 | 1.48 | -3.35 | 1.72 | -13.95 | Upgrade |
Free Cash Flow | 236.08 | 86.85 | 1.47 | 47.15 | -43.88 | -90.53 | Upgrade |
Free Cash Flow Growth | 328.52% | 5818.89% | -96.89% | - | - | - | Upgrade |
Free Cash Flow Margin | 26.02% | 12.17% | 0.21% | 23.59% | -24.85% | -40.63% | Upgrade |
Free Cash Flow Per Share | 16.53 | 6.08 | 0.10 | 3.30 | -3.07 | -6.34 | Upgrade |
Cash Interest Paid | 105.43 | 91.74 | 61.88 | 15.46 | 17.48 | 15.26 | Upgrade |
Cash Income Tax Paid | 12.54 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | -9.65 | -23.57 | - | 79.09 | -16.27 | -124.22 | Upgrade |
Unlevered Free Cash Flow | 53.49 | 33.77 | - | 88.32 | -6.77 | -114.68 | Upgrade |
Change in Working Capital | 104.44 | -86.1 | -118.65 | 40.8 | 13.01 | -39.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.