Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt flag Egypt · Delayed Price · Currency is EGP
23.11
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ORWE Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,1921,740842.891,085937.44
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Depreciation & Amortization
1,296901.2823.74616.68538.19
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Loss (Gain) From Sale of Assets
-42.18-311.49-12.39-16.3-6.37
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Provision & Write-off of Bad Debts
24.3368.349.01-4.75-
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Other Operating Activities
-293.16-13.19138.534.49483.35
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Change in Accounts Receivable
531.14-292.15653.03-366.34-272.74
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Change in Inventory
-1,588163.39-227.11-1,021108.6
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Change in Accounts Payable
-210.1878.03-1,03574.9159.13
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Operating Cash Flow
1,9103,1341,232402.631,948
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Operating Cash Flow Growth
-39.06%154.34%206.06%-79.33%36.94%
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Capital Expenditures
-786.46-452.55-744.13-566.14-274.84
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Sale of Property, Plant & Equipment
203.23344.8428.4231.4-
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Investment in Securities
1,349-820.91428.29355.71-813.16
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Investing Cash Flow
765.79-928.62-287.42-179.03-1,088
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Short-Term Debt Issued
1,011-750.92564.57601.75
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Long-Term Debt Issued
--66.87121.25-
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Total Debt Issued
1,011-817.79685.82601.75
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Short-Term Debt Repaid
--1,169---
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Long-Term Debt Repaid
-309.65-392.09-159.16-60.2-29.54
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Total Debt Repaid
-309.65-1,562-159.16-60.2-29.54
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Net Debt Issued (Repaid)
701.05-1,562658.63625.62572.21
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Common Dividends Paid
-1,073-686.49-957.5-964.15-630.64
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Other Financing Activities
-903.66-31.4120.3314.84-3.57
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Financing Cash Flow
-1,276-2,279-278.55-323.68-62
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Foreign Exchange Rate Adjustments
559.5151.95160.14-0.75-4.93
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Net Cash Flow
1,95978.13826.5-100.83792.67
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Free Cash Flow
1,1242,682488.18-163.511,673
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Free Cash Flow Growth
-58.10%449.33%--58.73%
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Free Cash Flow Margin
4.63%15.19%3.68%-1.43%17.64%
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Free Cash Flow Per Share
1.694.030.73-0.252.52
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Cash Interest Paid
552.55459.37304.05197.05104.08
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Cash Income Tax Paid
294.14164.35100.71116.6374.68
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Levered Free Cash Flow
-3,179604.62-2,142-573.64828.11
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Unlevered Free Cash Flow
-2,834891.72-1,952-450.49893.16
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Change in Net Working Capital
4,624595.182,3321,305-246.04
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.