El Kahera El Watania Investment (EGX:KWIN)

EGX:KWIN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.13	9.79	1.34	24.41	2.59
Depreciation & Amortization, Total	1.82	0.64	0.68	0.05	0.78
Gain (Loss) On Sale of Investments	1.76	-0.72	-2.47	0.58	0.7
Change in Accounts Receivable	7.45	0.15	-0.02	-	-0.13
Change in Accounts Payable	-0.05	-7.5	-0.33	-	0.16
Change in Other Net Operating Assets	7.33	6.62	4.31	-29.12	0.27
Other Operating Activities	4.6	10.19	-1.62	-4.71	-1.32
Operating Cash Flow	24.04	19.26	0.46	-10.43	-2.71
Capital Expenditures	-0.18	-0.01	-0.01	-0.13	-0.33
Investment in Securities	-	-	-	-	7.57
Other Investing Activities	3.38	0.17	0.07	0.05	0.24
Investing Cash Flow	6.83	0.97	0.57	-0.08	7.48
Long-Term Debt Repaid	-13.8	-	-	-	-
Total Debt Repaid	-13.8	-	-	-	-
Net Debt Issued (Repaid)	-13.8	-	-	-	-
Other Financing Activities	-	-17.06	-	-	-
Financing Cash Flow	-13.8	-17.06	-	-	-
Foreign Exchange Rate Adjustments	0.17	-	-	-	-
Net Cash Flow	17.24	3.17	1.03	-10.51	4.76
Free Cash Flow	23.85	19.25	0.45	-10.56	-3.04
Free Cash Flow Growth	23.92%	4179.56%	-	-	-
Free Cash Flow Margin	124.82%	53.34%	2.44%	-25.17%	-24.24%
Free Cash Flow Per Share	2.27	1.83	0.04	-1.01	-0.29

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.