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El Kahera El Watania Investment (EGX:KWIN)
Egypt flag Egypt · Delayed Price · Currency is EGP
112.00
+10.99 (10.88%)
At close: Aug 25, 2026

EGX:KWIN Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.4517.54.139.791.3424.41
Depreciation & Amortization, Total
1.691.641.820.640.680.05
Gain (Loss) On Sale of Investments
-17.48-17.92-0.21-0.72-2.470.58
Change in Accounts Receivable
0.5-7.450.15-0.02-
Change in Accounts Payable
1.14--0.05-7.5-0.33-
Change in Other Net Operating Assets
68.64-46.889.36.624.31-29.12
Other Operating Activities
14.5532.434.610.19-1.62-4.71
Operating Cash Flow
67.14-54.0224.0419.260.46-10.43

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.9-0.18-0.01-0.01-0.13
Other Investing Activities
3.13.723.380.170.070.05
Investing Cash Flow
5.241.056.830.970.57-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
-8-----
Long-Term Debt Repaid
---13.8---
Total Debt Repaid
-0.05--13.8---
Net Debt Issued (Repaid)
-8.05--13.8---
Issuance of Common Stock
51.339.15----
Other Financing Activities
----17.06--
Financing Cash Flow
439.15-13.8-17.06--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0.030.17---
Net Cash Flow
115.34-3.8417.243.171.03-10.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
67.1-54.9223.8519.250.45-10.56
Free Cash Flow Growth
--23.92%4179.56%--
Free Cash Flow Margin
238.64%-238.53%133.12%53.34%2.44%-25.17%
Free Cash Flow Per Share
6.39-5.232.271.830.04-1.01