Tawasoa For Factoring (EGX:TWSA)
Egypt · Delayed Price · Currency is EGP 7.40
-0.10 (-1.33%)
At close: Oct 4, 2026
Tawasoa For Factoring 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 | 13.67 | 13.15 | 6.9 | 1.33 | -0.48 | -0.02 |
Depreciation & Amortization | 0.4 | 0.12 | 0.11 | 0.08 | 0.08 | 0.11 |
Provision & Write-off of Bad Debts | -0.17 | 0.27 | 1.4 | - | - | - |
Other Operating Activities | 0.13 | 1.78 | 1.74 | 0.88 | 0.15 | 0.38 |
Change in Accounts Receivable | -51.16 | -20.46 | -45.08 | - | - | - |
Change in Accounts Payable | 0.9 | 0.76 | 0.01 | -0.03 | -0.01 | 0.07 |
Change in Other Net Operating Assets | -9.99 | -3.95 | -1.47 | -17.14 | -7.22 | -17.29 |
Operating Cash Flow | -46.83 | -8.34 | -36.39 | -14.88 | -7.48 | -16.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.2 | -0.09 | -0.18 | -0.11 | -0.06 | -0.28 |
Sale (Purchase) of Real Estate | - | - | - | -1.5 | - | - |
Other Investing Activities | - | - | - | - | - | -0.05 |
Investing Cash Flow | -15.8 | -0.09 | -0.18 | -1.61 | -0.06 | -0.33 |
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 | - | 3.27 | - | - | 2.75 | 0.33 |
Total Debt Issued | 55.8 | 3.27 | - | - | 2.75 | 0.33 |
Short-Term Debt Repaid | - | - | -6.88 | -2.68 | - | - |
Total Debt Repaid | -29.23 | - | -6.88 | -2.68 | - | - |
Net Debt Issued (Repaid) | 26.57 | 3.27 | -6.88 | -2.68 | 2.75 | 0.33 |
Issuance of Common Stock | 40 | - | 42 | 18 | - | 15 |
Other Financing Activities | 0.85 | 0.85 | -0.36 | - | - | - |
Financing Cash Flow | 60.82 | 4.12 | 34.76 | 15.32 | 2.75 | 15.33 |
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 | - | - | - | - | - | -0 |
Net Cash Flow | -1.81 | -4.31 | -1.81 | -1.17 | -4.79 | -1.75 |
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 | -48.04 | -8.43 | -36.57 | -14.99 | -7.54 | -17.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -101.16% | -20.21% | -147.93% | -135.25% | -97.83% | -214.16% |
Free Cash Flow Per Share | -0.62 | -0.11 | -0.64 | -9.29 | -5.02 | -11.35 |
Levered Free Cash Flow | -44.95 | -6.16 | -36.95 | -15.13 | -7.31 | - |
Unlevered Free Cash Flow | -44.95 | -6.16 | -36.95 | -15.13 | -7.31 | - |
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 Income Tax Paid | 3.92 | 2.1 | 0.38 | - | 0.06 | - |
Change in Working Capital | -60.25 | -23.66 | -46.54 | -17.18 | -7.24 | -17.21 |