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
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
Net Income	1,988	2,192	1,740	842.89	1,085	937.44
Depreciation & Amortization	1,322	1,296	901.2	823.74	616.68	538.19
Loss (Gain) From Sale of Assets	-27.59	-42.18	-311.49	-12.39	-16.3	-6.37
Provision & Write-off of Bad Debts	158.59	24.33	68.3	49.01	-4.75	-
Other Operating Activities	-628.18	-293.16	-13.19	138.5	34.49	483.35
Change in Accounts Receivable	-510.39	531.14	-292.15	653.03	-366.34	-272.74
Change in Inventory	143.72	-1,588	163.39	-227.11	-1,021	108.6
Change in Accounts Payable	-288.9	-210.1	878.03	-1,035	74.9	159.13
Operating Cash Flow	2,157	1,910	3,134	1,232	402.63	1,948
Operating Cash Flow Growth	-31.19%	-39.06%	154.34%	206.06%	-79.33%	36.94%
Capital Expenditures	-971.95	-786.46	-452.55	-744.13	-566.14	-274.84
Sale of Property, Plant & Equipment	65.2	203.23	344.84	28.42	31.4	-
Investment in Securities	1,585	1,349	-820.91	428.29	355.71	-813.16
Investing Cash Flow	678.57	765.79	-928.62	-287.42	-179.03	-1,088
Short-Term Debt Issued	-	1,011	-	750.92	564.57	601.75
Long-Term Debt Issued	-	-	-	66.87	121.25	-
Total Debt Issued	881.06	1,011	-	817.79	685.82	601.75
Short-Term Debt Repaid	-	-	-1,169	-	-	-
Long-Term Debt Repaid	-	-309.65	-392.09	-159.16	-60.2	-29.54
Total Debt Repaid	-415.28	-309.65	-1,562	-159.16	-60.2	-29.54
Net Debt Issued (Repaid)	465.77	701.05	-1,562	658.63	625.62	572.21
Common Dividends Paid	-1,148	-1,073	-686.49	-957.5	-964.15	-630.64
Other Financing Activities	-116.82	-903.66	-31.41	20.33	14.84	-3.57
Financing Cash Flow	-798.87	-1,276	-2,279	-278.55	-323.68	-62
Foreign Exchange Rate Adjustments	-116.66	559.5	151.95	160.14	-0.75	-4.93
Net Cash Flow	1,920	1,959	78.13	826.5	-100.83	792.67
Free Cash Flow	1,185	1,124	2,682	488.18	-163.51	1,673
Free Cash Flow Growth	-51.60%	-58.10%	449.33%	-	-	58.73%
Free Cash Flow Margin	4.46%	4.63%	15.19%	3.68%	-1.43%	17.64%
Free Cash Flow Per Share	1.78	1.69	4.03	0.73	-0.25	2.52
Cash Interest Paid	544.52	552.55	459.37	304.05	197.05	104.08
Cash Income Tax Paid	446.69	294.14	164.35	100.71	116.63	74.68
Levered Free Cash Flow	1,184	-2,808	810.27	-1,642	-573.64	828.11
Unlevered Free Cash Flow	1,524	-2,463	1,097	-1,452	-450.49	893.16
Change in Working Capital	-655.57	-1,267	749.27	-609.42	-1,313	-5.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.