Golden Textiles & Clothes Wool (EGX:GTWL)
Egypt · Delayed Price · Currency is EGP 96.00
-3.10 (-3.13%)
At close: Aug 4, 2026
EGX:GTWL Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 110.89 | 88.39 | 82.59 | 1.45 | -30.48 |
Depreciation & Amortization | 36.75 | 28.24 | 15.59 | 4.98 | 4.87 |
Loss (Gain) From Sale of Assets | -12.76 | -4.26 | - | -0.21 | -19.91 |
Provision & Write-off of Bad Debts | 0.42 | 1.06 | 2.05 | - | - |
Other Operating Activities | 75.99 | 116.88 | 80.16 | 1.09 | -7.16 |
Change in Accounts Receivable | -18.13 | 0.33 | -89.26 | 30.36 | -5.82 |
Change in Inventory | -54.89 | -38.89 | -46.11 | 10.48 | 26.13 |
Change in Accounts Payable | 23.31 | -72.43 | -29.92 | -12.84 | -14.79 |
Change in Income Taxes | 2.29 | -2.76 | -3.43 | - | - |
Change in Other Net Operating Assets | 89.17 | 27.65 | 50.06 | 12.8 | 7.49 |
Operating Cash Flow | 253.05 | 144.22 | 61.74 | 48.34 | -39.66 |
Operating Cash Flow Growth | 75.47% | 133.59% | 27.71% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -98.47 | -57.37 | -60.27 | -1.2 | -4.22 |
Sale of Property, Plant & Equipment | 12.76 | 4.28 | - | 0.4 | 20.15 |
Other Investing Activities | 1.14 | 0.06 | 0.2 | - | - |
Investing Cash Flow | -84.56 | -53.03 | -60.07 | -0.8 | 15.93 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 334.21 | 140.42 | - | 21.29 |
Long-Term Debt Issued | 102.55 | 28.58 | 28.08 | 3.92 | 5 |
Total Debt Issued | 102.55 | 362.79 | 168.5 | 3.92 | 26.29 |
Short-Term Debt Repaid | -187.42 | - | - | -56.95 | - |
Long-Term Debt Repaid | -28.48 | -10.73 | - | - | - |
Total Debt Repaid | -215.9 | -10.73 | - | -56.95 | - |
Net Debt Issued (Repaid) | -113.34 | 352.06 | 168.5 | -53.03 | 26.29 |
Other Financing Activities | -107.68 | -91.74 | -61.88 | 0.08 | -0.32 |
Financing Cash Flow | -221.03 | 260.32 | 106.61 | -52.95 | 25.96 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 46 | -351.85 | -106.8 | 2.05 | -0.51 |
Net Cash Flow | -6.55 | -0.35 | 1.48 | -3.35 | 1.72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 154.58 | 86.85 | 1.47 | 47.15 | -43.88 |
Free Cash Flow Growth | 77.99% | 5818.89% | -96.89% | - | - |
Free Cash Flow Margin | 17.61% | 12.17% | 0.21% | 23.59% | -24.85% |
Free Cash Flow Per Share | 10.82 | 6.08 | 0.10 | 3.30 | -3.07 |
Levered Free Cash Flow | -99.66 | -23.57 | - | 79.09 | -16.27 |
Unlevered Free Cash Flow | -32.36 | 33.77 | - | 88.32 | -6.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 107.68 | 91.74 | 61.88 | 15.46 | 17.48 |
Cash Income Tax Paid | 12.54 | - | - | - | - |
Change in Working Capital | 41.76 | -86.1 | -118.65 | 40.8 | 13.01 |