Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt · Delayed Price · Currency is EGP 26.01
-0.49 (-1.85%)
At close: Aug 25, 2026
EGX:ORWE Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,053 | 2,189 | 2,192 | 1,740 | 842.89 | 1,085 |
Depreciation & Amortization | 1,289 | 1,277 | 1,296 | 901.2 | 823.74 | 616.68 |
Loss (Gain) From Sale of Assets | -368.92 | -14.59 | -42.18 | -311.49 | -12.39 | -16.3 |
Provision & Write-off of Bad Debts | 228.3 | 253.26 | 24.33 | 68.3 | 49.01 | -4.75 |
Other Operating Activities | 31.61 | -295.53 | -293.16 | -13.19 | 138.5 | 34.49 |
Change in Accounts Receivable | 85.87 | -322.21 | 531.14 | -292.15 | 653.03 | -366.34 |
Change in Inventory | -511.8 | 837.49 | -1,588 | 163.39 | -227.11 | -1,021 |
Change in Accounts Payable | 871.43 | -733.48 | -210.1 | 878.03 | -1,035 | 74.9 |
Operating Cash Flow | 5,651 | 3,191 | 1,910 | 3,134 | 1,232 | 402.63 |
Operating Cash Flow Growth | 273.01% | 67.07% | -39.06% | 154.34% | 206.06% | -79.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,068 | -1,878 | -786.46 | -452.55 | -744.13 | -566.14 |
Sale of Property, Plant & Equipment | 528.58 | - | - | 344.84 | 28.42 | 31.4 |
Investment in Securities | -156.16 | 1,409 | 1,552 | -820.91 | 428.29 | 355.71 |
Investing Cash Flow | -1,696 | -468.95 | 765.79 | -928.62 | -287.42 | -179.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,011 | - | 750.92 | 564.57 |
Long-Term Debt Issued | - | - | - | - | 66.87 | 121.25 |
Total Debt Issued | 619.84 | - | 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 | -378.79 | -391.05 | -309.65 | -1,562 | -159.16 | -60.2 |
Net Debt Issued (Repaid) | 241.05 | -391.05 | 701.05 | -1,562 | 658.63 | 625.62 |
Common Dividends Paid | -1,170 | -1,551 | -1,073 | -686.49 | -957.5 | -964.15 |
Other Financing Activities | -84.84 | 32.58 | -903.66 | -31.41 | 20.33 | 14.84 |
Financing Cash Flow | -1,014 | -1,910 | -1,276 | -2,279 | -278.55 | -323.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -34.9 | -201.1 | 559.5 | 151.95 | 160.14 | -0.75 |
Net Cash Flow | 2,906 | 611.5 | 1,959 | 78.13 | 826.5 | -100.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,583 | 1,313 | 1,124 | 2,682 | 488.18 | -163.51 |
Free Cash Flow Growth | 384.09% | 16.84% | -58.10% | 449.33% | - | - |
Free Cash Flow Margin | 12.81% | 4.93% | 4.63% | 15.19% | 3.68% | -1.43% |
Free Cash Flow Per Share | 5.39 | 1.97 | 1.69 | 4.03 | 0.73 | -0.25 |
Levered Free Cash Flow | 3,110 | 773.91 | -2,808 | 810.27 | -1,642 | -573.64 |
Unlevered Free Cash Flow | 3,431 | 1,109 | -2,463 | 1,097 | -1,452 | -450.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 514.01 | 535.53 | 552.55 | 459.37 | 304.05 | 197.05 |
Cash Income Tax Paid | 348.52 | 419.68 | 294.14 | 164.35 | 100.71 | 116.63 |
Change in Working Capital | 1,419 | -218.2 | -1,267 | 749.27 | -609.42 | -1,313 |