EGX:ORWE Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,189	2,192	1,740	842.89	1,085
Depreciation & Amortization	1,277	1,296	901.2	823.74	616.68
Loss (Gain) From Sale of Assets	-14.59	-42.18	-311.49	-12.39	-16.3
Provision & Write-off of Bad Debts	253.26	24.33	68.3	49.01	-4.75
Other Operating Activities	-295.53	-293.16	-13.19	138.5	34.49
Change in Accounts Receivable	-322.21	531.14	-292.15	653.03	-366.34
Change in Inventory	837.49	-1,588	163.39	-227.11	-1,021
Change in Accounts Payable	-733.48	-210.1	878.03	-1,035	74.9
Operating Cash Flow	3,191	1,910	3,134	1,232	402.63
Operating Cash Flow Growth	67.07%	-39.06%	154.34%	206.06%	-79.33%
Capital Expenditures	-1,878	-786.46	-452.55	-744.13	-566.14
Sale of Property, Plant & Equipment	-	-	344.84	28.42	31.4
Investment in Securities	1,409	1,552	-820.91	428.29	355.71
Investing Cash Flow	-468.95	765.79	-928.62	-287.42	-179.03
Short-Term Debt Issued	-	1,011	-	750.92	564.57
Long-Term Debt Issued	-	-	-	66.87	121.25
Total Debt Issued	-	1,011	-	817.79	685.82
Short-Term Debt Repaid	-26.8	-	-1,169	-	-
Long-Term Debt Repaid	-364.25	-309.65	-392.09	-159.16	-60.2
Total Debt Repaid	-391.05	-309.65	-1,562	-159.16	-60.2
Net Debt Issued (Repaid)	-391.05	701.05	-1,562	658.63	625.62
Common Dividends Paid	-1,551	-1,073	-686.49	-957.5	-964.15
Other Financing Activities	32.58	-903.66	-31.41	20.33	14.84
Financing Cash Flow	-1,910	-1,276	-2,279	-278.55	-323.68
Foreign Exchange Rate Adjustments	-201.1	559.5	151.95	160.14	-0.75
Net Cash Flow	611.5	1,959	78.13	826.5	-100.83
Free Cash Flow	1,313	1,124	2,682	488.18	-163.51
Free Cash Flow Growth	16.84%	-58.10%	449.33%	-	-
Free Cash Flow Margin	4.93%	4.63%	15.19%	3.68%	-1.43%
Free Cash Flow Per Share	1.97	1.69	4.03	0.73	-0.25
Cash Interest Paid	535.53	552.55	459.37	304.05	197.05
Cash Income Tax Paid	419.68	294.14	164.35	100.71	116.63
Levered Free Cash Flow	773.91	-2,808	810.27	-1,642	-573.64
Unlevered Free Cash Flow	1,109	-2,463	1,097	-1,452	-450.49
Change in Working Capital	-218.2	-1,267	749.27	-609.42	-1,313

Source: S&P Global Market Intelligence. Standard template. Financial Sources.