El Sewedy Electric Company (EGX:SWDY)
Egypt · Delayed Price · Currency is EGP 75.12
+0.59 (0.79%)
At close: Aug 6, 2025
Iteris 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 17,720 | 17,461 | 10,116 | 5,418 | 3,595 | 3,028 | Upgrade |
Depreciation & Amortization | 2,604 | 2,179 | 2,242 | 1,451 | 1,032 | 943.94 | Upgrade |
Other Amortization | 40.89 | 80.73 | 53.95 | 34.31 | 22.97 | - | Upgrade |
Loss (Gain) From Sale of Assets | -602.17 | -548.61 | -57.39 | -86.09 | -32.41 | -21.39 | Upgrade |
Asset Writedown & Restructuring Costs | 56.51 | 284.93 | 109.57 | - | - | 604.71 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,299 | -1,132 | -603.62 | -265.84 | -248.54 | -322.26 | Upgrade |
Other Operating Activities | 2,241 | -541.81 | 1,285 | -873.53 | 1,853 | 1,329 | Upgrade |
Change in Accounts Receivable | -37,686 | -37,447 | -16,518 | -19,282 | -4,456 | -2,502 | Upgrade |
Change in Inventory | -13,243 | -27,539 | -6,526 | -10,976 | -5,830 | 1,998 | Upgrade |
Change in Accounts Payable | 10,250 | 16,552 | 3,039 | 12,774 | 2,733 | -1,635 | Upgrade |
Change in Unearned Revenue | 36,024 | 28,221 | 8,109 | 6,723 | -157.92 | - | Upgrade |
Change in Other Net Operating Assets | 4,817 | 6,409 | 3,489 | 2,196 | -286.64 | 115.68 | Upgrade |
Operating Cash Flow | 20,923 | 3,979 | 4,739 | -2,887 | -1,776 | 3,538 | Upgrade |
Operating Cash Flow Growth | 1738.20% | -16.02% | - | - | - | -41.00% | Upgrade |
Capital Expenditures | -9,281 | -8,490 | -4,749 | -4,452 | -2,966 | -1,533 | Upgrade |
Sale of Property, Plant & Equipment | 1,238 | 832.97 | 412.84 | 202.6 | 188.13 | 315.07 | Upgrade |
Cash Acquisitions | 1.92 | - | - | - | -270.34 | - | Upgrade |
Divestitures | - | - | - | 16.88 | 23.45 | - | Upgrade |
Sale (Purchase) of Intangibles | -461.65 | -275.92 | -81.37 | 14.71 | -80.56 | -46.39 | Upgrade |
Sale (Purchase) of Real Estate | - | -0.47 | - | - | -196.02 | - | Upgrade |
Investment in Securities | 1,681 | -838.59 | -127.84 | -80.12 | -133.08 | -244.03 | Upgrade |
Other Investing Activities | 834.35 | 708.21 | 498.24 | 177.9 | - | - | Upgrade |
Investing Cash Flow | -5,987 | -8,064 | -4,047 | -4,120 | -3,434 | -1,509 | Upgrade |
Long-Term Debt Issued | - | 15,351 | 5,945 | 17,264 | 3,060 | 809.16 | Upgrade |
Long-Term Debt Repaid | - | -142.73 | -75.74 | -321.73 | -126.74 | - | Upgrade |
Net Debt Issued (Repaid) | 156.57 | 15,209 | 5,869 | 16,943 | 2,933 | 809.16 | Upgrade |
Repurchase of Common Stock | - | - | - | -254.14 | - | -93.06 | Upgrade |
Common Dividends Paid | -4,224 | -2,176 | -1,584 | -649.92 | -1,389 | -2,438 | Upgrade |
Other Financing Activities | -1,066 | -1,126 | -350.95 | - | 225.8 | -61.79 | Upgrade |
Financing Cash Flow | -5,133 | 11,907 | 3,934 | 16,039 | 1,770 | -1,783 | Upgrade |
Foreign Exchange Rate Adjustments | 4,587 | 4,805 | 1,210 | -7.64 | - | - | Upgrade |
Net Cash Flow | 14,390 | 12,628 | 5,836 | 9,024 | -3,440 | 245.96 | Upgrade |
Free Cash Flow | 11,642 | -4,510 | -9.83 | -7,339 | -4,742 | 2,005 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -34.65% | Upgrade |
Free Cash Flow Margin | 4.60% | -1.94% | -0.01% | -7.96% | -7.83% | 4.32% | Upgrade |
Free Cash Flow Per Share | 5.07 | -2.11 | -0.01 | -3.43 | -2.19 | 0.92 | Upgrade |
Cash Interest Paid | 3,938 | 7,707 | 4,898 | 1,712 | - | - | Upgrade |
Cash Income Tax Paid | 1,085 | 4,891 | 2,044 | 1,420 | - | - | Upgrade |
Levered Free Cash Flow | 4,280 | -10,991 | -115.3 | -8,879 | -6,723 | 829.05 | Upgrade |
Unlevered Free Cash Flow | 8,855 | -6,139 | 2,974 | -7,791 | -6,698 | 1,178 | Upgrade |
Change in Net Working Capital | 750.05 | 17,200 | 5,543 | 9,457 | 7,768 | 694.09 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.