El Sewedy Electric Company (EGX:SWDY)
Egypt · Delayed Price · Currency is EGP 78.00
+0.50 (0.65%)
At close: Feb 2, 2026
EGX:SWDY 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 | 16,883 | 17,461 | 10,116 | 5,418 | 3,595 | 3,028 |
Depreciation & Amortization | 2,661 | 2,179 | 2,242 | 1,451 | 1,032 | 943.94 |
Other Amortization | 136.53 | 80.73 | 53.95 | 34.31 | 22.97 | - |
Loss (Gain) From Sale of Assets | -294.87 | -548.61 | -57.39 | -86.09 | -32.41 | -21.39 |
Asset Writedown & Restructuring Costs | 93.15 | 284.93 | 109.57 | - | - | 604.71 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - |
Loss (Gain) on Equity Investments | -1,320 | -1,132 | -603.62 | -265.84 | -248.54 | -322.26 |
Other Operating Activities | -5,278 | -541.81 | 1,285 | -873.53 | 1,853 | 1,329 |
Change in Accounts Receivable | -33,017 | -37,447 | -16,518 | -19,282 | -4,456 | -2,502 |
Change in Inventory | -4,839 | -27,539 | -6,526 | -10,976 | -5,830 | 1,998 |
Change in Accounts Payable | 7,202 | 16,552 | 3,039 | 12,774 | 2,733 | -1,635 |
Change in Unearned Revenue | 24,632 | 28,221 | 8,109 | 6,723 | -157.92 | - |
Change in Other Net Operating Assets | 2,281 | 6,409 | 3,489 | 2,196 | -286.64 | 115.68 |
Operating Cash Flow | 9,141 | 3,979 | 4,739 | -2,887 | -1,776 | 3,538 |
Operating Cash Flow Growth | 18.97% | -16.02% | - | - | - | -41.00% |
Capital Expenditures | -9,778 | -8,490 | -4,749 | -4,452 | -2,966 | -1,533 |
Sale of Property, Plant & Equipment | 1,075 | 832.97 | 412.84 | 202.6 | 188.13 | 315.07 |
Cash Acquisitions | 24.49 | - | - | - | -270.34 | - |
Divestitures | - | - | - | 16.88 | 23.45 | - |
Sale (Purchase) of Intangibles | -473.03 | -275.92 | -81.37 | 14.71 | -80.56 | -46.39 |
Sale (Purchase) of Real Estate | -0.47 | -0.47 | - | - | -196.02 | - |
Investment in Securities | 1,987 | -838.59 | -127.84 | -80.12 | -133.08 | -244.03 |
Other Investing Activities | 1,204 | 708.21 | 498.24 | 177.9 | - | - |
Investing Cash Flow | -5,960 | -8,064 | -4,047 | -4,120 | -3,434 | -1,509 |
Long-Term Debt Issued | - | 15,351 | 5,945 | 17,264 | 3,060 | 809.16 |
Long-Term Debt Repaid | - | -142.73 | -75.74 | -321.73 | -126.74 | - |
Net Debt Issued (Repaid) | 11,237 | 15,209 | 5,869 | 16,943 | 2,933 | 809.16 |
Repurchase of Common Stock | - | - | - | -254.14 | - | -93.06 |
Common Dividends Paid | -3,339 | -2,176 | -1,584 | -649.92 | -1,389 | -2,438 |
Other Financing Activities | -976.37 | -1,126 | -350.95 | - | 225.8 | -61.79 |
Financing Cash Flow | 6,921 | 11,907 | 3,934 | 16,039 | 1,770 | -1,783 |
Foreign Exchange Rate Adjustments | 159.13 | 4,805 | 1,210 | -7.64 | - | - |
Net Cash Flow | 10,261 | 12,628 | 5,836 | 9,024 | -3,440 | 245.96 |
Free Cash Flow | -637.61 | -4,510 | -9.83 | -7,339 | -4,742 | 2,005 |
Free Cash Flow Growth | - | - | - | - | - | -34.65% |
Free Cash Flow Margin | -0.24% | -1.94% | -0.01% | -7.96% | -7.83% | 4.32% |
Free Cash Flow Per Share | -0.30 | -2.11 | -0.01 | -3.43 | -2.19 | 0.92 |
Cash Interest Paid | 6,776 | 7,707 | 4,898 | 1,712 | - | - |
Cash Income Tax Paid | 7,555 | 4,891 | 2,044 | 1,420 | - | - |
Levered Free Cash Flow | -1,564 | -10,991 | -115.3 | -8,879 | -6,723 | 829.05 |
Unlevered Free Cash Flow | 2,705 | -6,139 | 2,974 | -7,791 | -6,698 | 1,178 |
Change in Working Capital | -3,741 | -13,804 | -8,406 | -8,564 | -7,997 | -2,023 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.