Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt · Delayed Price · Currency is EGP 22.92
+0.13 (0.57%)
At close: Dec 2, 2025
EGX:ORWE Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,988 | 2,192 | 1,740 | 842.89 | 1,085 | 937.44 | Upgrade |
Depreciation & Amortization | 1,322 | 1,296 | 901.2 | 823.74 | 616.68 | 538.19 | Upgrade |
Loss (Gain) From Sale of Assets | -27.59 | -42.18 | -311.49 | -12.39 | -16.3 | -6.37 | Upgrade |
Provision & Write-off of Bad Debts | 158.59 | 24.33 | 68.3 | 49.01 | -4.75 | - | Upgrade |
Other Operating Activities | -628.18 | -293.16 | -13.19 | 138.5 | 34.49 | 483.35 | Upgrade |
Change in Accounts Receivable | -510.39 | 531.14 | -292.15 | 653.03 | -366.34 | -272.74 | Upgrade |
Change in Inventory | 143.72 | -1,588 | 163.39 | -227.11 | -1,021 | 108.6 | Upgrade |
Change in Accounts Payable | -288.9 | -210.1 | 878.03 | -1,035 | 74.9 | 159.13 | Upgrade |
Operating Cash Flow | 2,157 | 1,910 | 3,134 | 1,232 | 402.63 | 1,948 | Upgrade |
Operating Cash Flow Growth | -31.19% | -39.06% | 154.34% | 206.06% | -79.33% | 36.94% | Upgrade |
Capital Expenditures | -971.95 | -786.46 | -452.55 | -744.13 | -566.14 | -274.84 | Upgrade |
Sale of Property, Plant & Equipment | 65.2 | 203.23 | 344.84 | 28.42 | 31.4 | - | Upgrade |
Investment in Securities | 1,585 | 1,349 | -820.91 | 428.29 | 355.71 | -813.16 | Upgrade |
Investing Cash Flow | 678.57 | 765.79 | -928.62 | -287.42 | -179.03 | -1,088 | Upgrade |
Short-Term Debt Issued | - | 1,011 | - | 750.92 | 564.57 | 601.75 | Upgrade |
Long-Term Debt Issued | - | - | - | 66.87 | 121.25 | - | Upgrade |
Total Debt Issued | 881.06 | 1,011 | - | 817.79 | 685.82 | 601.75 | Upgrade |
Short-Term Debt Repaid | - | - | -1,169 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -309.65 | -392.09 | -159.16 | -60.2 | -29.54 | Upgrade |
Total Debt Repaid | -415.28 | -309.65 | -1,562 | -159.16 | -60.2 | -29.54 | Upgrade |
Net Debt Issued (Repaid) | 465.77 | 701.05 | -1,562 | 658.63 | 625.62 | 572.21 | Upgrade |
Common Dividends Paid | -1,148 | -1,073 | -686.49 | -957.5 | -964.15 | -630.64 | Upgrade |
Other Financing Activities | -116.82 | -903.66 | -31.41 | 20.33 | 14.84 | -3.57 | Upgrade |
Financing Cash Flow | -798.87 | -1,276 | -2,279 | -278.55 | -323.68 | -62 | Upgrade |
Foreign Exchange Rate Adjustments | -116.66 | 559.5 | 151.95 | 160.14 | -0.75 | -4.93 | Upgrade |
Net Cash Flow | 1,920 | 1,959 | 78.13 | 826.5 | -100.83 | 792.67 | Upgrade |
Free Cash Flow | 1,185 | 1,124 | 2,682 | 488.18 | -163.51 | 1,673 | Upgrade |
Free Cash Flow Growth | -51.60% | -58.10% | 449.33% | - | - | 58.73% | Upgrade |
Free Cash Flow Margin | 4.46% | 4.63% | 15.19% | 3.68% | -1.43% | 17.64% | Upgrade |
Free Cash Flow Per Share | 1.78 | 1.69 | 4.03 | 0.73 | -0.25 | 2.52 | Upgrade |
Cash Interest Paid | 544.52 | 552.55 | 459.37 | 304.05 | 197.05 | 104.08 | Upgrade |
Cash Income Tax Paid | 446.69 | 294.14 | 164.35 | 100.71 | 116.63 | 74.68 | Upgrade |
Levered Free Cash Flow | 1,184 | -2,808 | 810.27 | -1,642 | -573.64 | 828.11 | Upgrade |
Unlevered Free Cash Flow | 1,524 | -2,463 | 1,097 | -1,452 | -450.49 | 893.16 | Upgrade |
Change in Working Capital | -655.57 | -1,267 | 749.27 | -609.42 | -1,313 | -5.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.