El Sewedy Electric Company (EGX:SWDY)
Egypt · Delayed Price · Currency is EGP 130.00
+1.65 (1.29%)
At close: Sep 3, 2026
EGX:SWDY 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 | 18,557 | 17,330 | 17,461 | 10,116 | 5,418 | 3,595 |
Depreciation & Amortization | 3,266 | 2,931 | 2,179 | 2,242 | 1,451 | 1,032 |
Other Amortization | 88.15 | 78.07 | 80.73 | 53.95 | 34.31 | 22.97 |
Loss (Gain) From Sale of Assets | -194.67 | -224.67 | -548.61 | -57.39 | -86.09 | -32.41 |
Asset Writedown & Restructuring Costs | 62.84 | 77.75 | 284.93 | 109.57 | - | - |
Loss (Gain) From Sale of Investments | -542.98 | - | - | - | - | -0 |
Loss (Gain) on Equity Investments | -1,524 | -1,569 | -1,132 | -603.62 | -265.84 | -248.54 |
Other Operating Activities | -5,770 | -4,446 | -541.81 | 1,285 | -873.53 | 1,853 |
Change in Accounts Receivable | -36,741 | -39,217 | -37,447 | -16,518 | -19,282 | -4,456 |
Change in Inventory | -25,444 | -7,051 | -27,539 | -6,526 | -10,976 | -5,830 |
Change in Accounts Payable | 18,972 | 16,089 | 16,552 | 3,039 | 12,774 | 2,733 |
Change in Unearned Revenue | 37,021 | 27,985 | 28,221 | 8,109 | 6,723 | -157.92 |
Change in Other Net Operating Assets | 2,354 | 3,473 | 6,577 | 3,489 | 2,196 | -286.64 |
Operating Cash Flow | 10,104 | 15,456 | 4,147 | 4,739 | -2,887 | -1,776 |
Operating Cash Flow Growth | -48.38% | 272.69% | -12.48% | - | - | - |
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 | -13,161 | -13,112 | -8,490 | -4,749 | -4,452 | -2,966 |
Sale of Property, Plant & Equipment | 1,477 | 1,645 | 832.97 | 412.84 | 202.6 | 188.13 |
Cash Acquisitions | -1.92 | - | - | - | - | -270.34 |
Divestitures | - | - | - | - | 16.88 | 23.45 |
Sale (Purchase) of Intangibles | -348.68 | -428.52 | -275.92 | -81.37 | 14.71 | -80.56 |
Sale (Purchase) of Real Estate | -105.25 | - | -0.47 | - | - | -196.02 |
Investment in Securities | -1,220 | 1,342 | -838.59 | -127.84 | -80.12 | -133.08 |
Other Investing Activities | 2,483 | 2,022 | 708.21 | 498.24 | 177.9 | - |
Investing Cash Flow | -10,877 | -8,530 | -8,064 | -4,047 | -4,120 | -3,434 |
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 |
Long-Term Debt Issued | - | 2,778 | 15,351 | 5,945 | 17,264 | 3,060 |
Long-Term Debt Repaid | - | -833.57 | -142.73 | -75.74 | -321.73 | -126.74 |
Net Debt Issued (Repaid) | 20,335 | 1,945 | 15,209 | 5,869 | 16,943 | 2,933 |
Repurchase of Common Stock | - | - | - | - | -254.14 | - |
Common Dividends Paid | -7,620 | -5,802 | -2,540 | -1,584 | -649.92 | -1,389 |
Other Financing Activities | -215.36 | 124.52 | -929.78 | -350.95 | - | 225.8 |
Financing Cash Flow | 12,499 | -3,733 | 11,739 | 3,934 | 16,039 | 1,770 |
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 | -1,271 | 575.58 | 4,805 | 1,210 | -7.64 | - |
Net Cash Flow | 10,456 | 3,769 | 12,628 | 5,836 | 9,024 | -3,440 |
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 | -3,058 | 2,344 | -4,343 | -9.83 | -7,339 | -4,742 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.95% | 0.83% | -1.87% | -0.01% | -7.96% | -7.83% |
Free Cash Flow Per Share | -1.43 | 1.10 | -2.03 | -0.01 | -3.43 | -2.19 |
Levered Free Cash Flow | -11,637 | -3,388 | -10,991 | -115.3 | -8,879 | -6,723 |
Unlevered Free Cash Flow | -7,561 | 273.84 | -6,139 | 2,974 | -7,791 | -6,698 |
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 | 6,352 | 5,740 | 7,707 | 4,898 | 1,712 | - |
Cash Income Tax Paid | 11,338 | 8,299 | 4,891 | 2,044 | 1,420 | - |
Change in Working Capital | -3,838 | 1,279 | -13,636 | -8,406 | -8,564 | -7,997 |