El Kahera El Watania Investment (EGX: KWIN)

KWIN Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10.97	10.89	1.34	24.41	2.59	-23.02
Depreciation & Amortization, Total	0.62	0.64	0.68	0.05	0.78	0.29
Gain (Loss) On Sale of Investments	4.82	-0.72	-2.47	0.58	0.7	2
Change in Accounts Receivable	-36.59	0.15	-0.02	-	-0.13	1.88
Change in Accounts Payable	-0	-7.5	-0.33	-	0.16	-
Change in Other Net Operating Assets	33.74	6.46	4.31	-29.12	0.27	7.82
Other Operating Activities	7.66	9.09	-1.62	-4.71	-1.32	12.9
Operating Cash Flow	21.3	19.1	0.46	-10.43	-2.71	6.54
Capital Expenditures	-0.06	-0.01	-0.01	-0.13	-0.33	-0.03
Investment in Securities	-5.19	-17.06	-	-	7.57	-
Other Investing Activities	2.18	0.17	0.07	0.05	0.24	0.19
Investing Cash Flow	-2.88	-16.09	0.57	-0.08	7.48	0.44
Short-Term Debt Repaid	-	-	-	-	-	-0.25
Total Debt Repaid	-	-	-	-	-	-0.25
Net Debt Issued (Repaid)	-	-	-	-	-	-0.25
Financing Cash Flow	-	-	-	-	-	-0.25
Net Cash Flow	18.55	3.01	1.03	-10.51	4.76	6.73
Free Cash Flow	21.24	19.09	0.45	-10.56	-3.04	6.51
Free Cash Flow Growth	58.37%	4145.04%	-	-	-	-
Free Cash Flow Margin	92.21%	65.30%	2.44%	-25.17%	-24.24%	87.97%
Free Cash Flow Per Share	2.03	1.82	0.04	-1.01	-0.29	0.62
Cash Income Tax Paid	-	-	-	-	-	0.34

Source: S&P Capital IQ. Capital Markets template. Financial Sources.