Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt
· Delayed Price · Currency is EGP 23.47
+0.47 (2.04%)
At close: Apr 23, 2025
EGX:ORWE Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
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 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 | 2,192 | 1,740 | 842.89 | 1,085 | 937.44 | Upgrade
|
| Depreciation & Amortization | 1,296 | 901.2 | 823.74 | 616.68 | 538.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -42.18 | -311.49 | -12.39 | -16.3 | -6.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.33 | 68.3 | 49.01 | -4.75 | - | Upgrade
|
| Other Operating Activities | -293.16 | -13.19 | 138.5 | 34.49 | 483.35 | Upgrade
|
| Change in Accounts Receivable | 531.14 | -292.15 | 653.03 | -366.34 | -272.74 | Upgrade
|
| Change in Inventory | -1,588 | 163.39 | -227.11 | -1,021 | 108.6 | Upgrade
|
| Change in Accounts Payable | -210.1 | 878.03 | -1,035 | 74.9 | 159.13 | Upgrade
|
| Operating Cash Flow | 1,910 | 3,134 | 1,232 | 402.63 | 1,948 | Upgrade
|
| Operating Cash Flow Growth | -39.06% | 154.34% | 206.06% | -79.33% | 36.94% | Upgrade
|
| Capital Expenditures | -786.46 | -452.55 | -744.13 | -566.14 | -274.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 203.23 | 344.84 | 28.42 | 31.4 | - | Upgrade
|
| Investment in Securities | 1,349 | -820.91 | 428.29 | 355.71 | -813.16 | Upgrade
|
| Investing Cash Flow | 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 | 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 | -309.65 | -1,562 | -159.16 | -60.2 | -29.54 | Upgrade
|
| Net Debt Issued (Repaid) | 701.05 | -1,562 | 658.63 | 625.62 | 572.21 | Upgrade
|
| Common Dividends Paid | -1,073 | -686.49 | -957.5 | -964.15 | -630.64 | Upgrade
|
| Other Financing Activities | -903.66 | -31.41 | 20.33 | 14.84 | -3.57 | Upgrade
|
| Financing Cash Flow | -1,276 | -2,279 | -278.55 | -323.68 | -62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 559.5 | 151.95 | 160.14 | -0.75 | -4.93 | Upgrade
|
| Net Cash Flow | 1,959 | 78.13 | 826.5 | -100.83 | 792.67 | Upgrade
|
| Free Cash Flow | 1,124 | 2,682 | 488.18 | -163.51 | 1,673 | Upgrade
|
| Free Cash Flow Growth | -58.10% | 449.33% | - | - | 58.73% | Upgrade
|
| Free Cash Flow Margin | 4.63% | 15.19% | 3.68% | -1.43% | 17.64% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 4.03 | 0.73 | -0.25 | 2.52 | Upgrade
|
| Cash Interest Paid | 552.55 | 459.37 | 304.05 | 197.05 | 104.08 | Upgrade
|
| Cash Income Tax Paid | 294.14 | 164.35 | 100.71 | 116.63 | 74.68 | Upgrade
|
| Levered Free Cash Flow | -3,179 | 604.62 | -2,142 | -573.64 | 828.11 | Upgrade
|
| Unlevered Free Cash Flow | -2,834 | 891.72 | -1,952 | -450.49 | 893.16 | Upgrade
|
| Change in Net Working Capital | 4,624 | 595.18 | 2,332 | 1,305 | -246.04 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.