Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt
· Delayed Price · Currency is EGP 24.25
+0.56 (2.36%)
At close: Jun 25, 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 | Mar '25 Mar 31, 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 | 2,278 | 2,192 | 1,740 | 842.89 | 1,085 | 937.44 | Upgrade
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Depreciation & Amortization | 1,325 | 1,296 | 901.2 | 823.74 | 616.68 | 538.19 | Upgrade
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Loss (Gain) From Sale of Assets | -41.18 | -42.18 | -311.49 | -12.39 | -16.3 | -6.37 | Upgrade
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Provision & Write-off of Bad Debts | 28.7 | 24.33 | 68.3 | 49.01 | -4.75 | - | Upgrade
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Other Operating Activities | -425.57 | -293.16 | -13.19 | 138.5 | 34.49 | 483.35 | Upgrade
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Change in Accounts Receivable | -395.19 | 531.14 | -292.15 | 653.03 | -366.34 | -272.74 | Upgrade
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Change in Inventory | -1,415 | -1,588 | 163.39 | -227.11 | -1,021 | 108.6 | Upgrade
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Change in Accounts Payable | -145.82 | -210.1 | 878.03 | -1,035 | 74.9 | 159.13 | Upgrade
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Operating Cash Flow | 1,209 | 1,910 | 3,134 | 1,232 | 402.63 | 1,948 | Upgrade
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Operating Cash Flow Growth | -63.42% | -39.06% | 154.34% | 206.06% | -79.33% | 36.94% | Upgrade
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Capital Expenditures | -817.28 | -786.46 | -452.55 | -744.13 | -566.14 | -274.84 | Upgrade
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Sale of Property, Plant & Equipment | 212.55 | 203.23 | 344.84 | 28.42 | 31.4 | - | Upgrade
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Investment in Securities | 62.93 | 1,349 | -820.91 | 428.29 | 355.71 | -813.16 | Upgrade
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Investing Cash Flow | -541.8 | 765.79 | -928.62 | -287.42 | -179.03 | -1,088 | Upgrade
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Short-Term Debt Issued | - | 1,011 | - | 750.92 | 564.57 | 601.75 | Upgrade
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Long-Term Debt Issued | - | - | - | 66.87 | 121.25 | - | Upgrade
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Total Debt Issued | 1,384 | 1,011 | - | 817.79 | 685.82 | 601.75 | Upgrade
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Short-Term Debt Repaid | - | - | -1,169 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -309.65 | -392.09 | -159.16 | -60.2 | -29.54 | Upgrade
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Total Debt Repaid | -359.65 | -309.65 | -1,562 | -159.16 | -60.2 | -29.54 | Upgrade
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Net Debt Issued (Repaid) | 1,025 | 701.05 | -1,562 | 658.63 | 625.62 | 572.21 | Upgrade
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Common Dividends Paid | -1,189 | -1,073 | -686.49 | -957.5 | -964.15 | -630.64 | Upgrade
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Other Financing Activities | -419.17 | -903.66 | -31.41 | 20.33 | 14.84 | -3.57 | Upgrade
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Financing Cash Flow | -583.62 | -1,276 | -2,279 | -278.55 | -323.68 | -62 | Upgrade
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Foreign Exchange Rate Adjustments | 85.89 | 559.5 | 151.95 | 160.14 | -0.75 | -4.93 | Upgrade
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Net Cash Flow | 169.24 | 1,959 | 78.13 | 826.5 | -100.83 | 792.67 | Upgrade
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Free Cash Flow | 391.49 | 1,124 | 2,682 | 488.18 | -163.51 | 1,673 | Upgrade
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Free Cash Flow Growth | -85.92% | -58.10% | 449.33% | - | - | 58.73% | Upgrade
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Free Cash Flow Margin | 1.53% | 4.63% | 15.19% | 3.68% | -1.43% | 17.64% | Upgrade
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Free Cash Flow Per Share | 0.59 | 1.69 | 4.03 | 0.73 | -0.25 | 2.52 | Upgrade
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Cash Interest Paid | 548.8 | 552.55 | 459.37 | 304.05 | 197.05 | 104.08 | Upgrade
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Cash Income Tax Paid | 275.55 | 294.14 | 164.35 | 100.71 | 116.63 | 74.68 | Upgrade
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Levered Free Cash Flow | -897.81 | -2,808 | 810.27 | -2,142 | -573.64 | 828.11 | Upgrade
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Unlevered Free Cash Flow | -554.81 | -2,463 | 1,097 | -1,952 | -450.49 | 893.16 | Upgrade
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Change in Net Working Capital | 2,630 | 4,624 | 595.18 | 2,332 | 1,305 | -246.04 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.