El Wadi for International and Investment Development SAE (EGX:ELWA)
Egypt
· Delayed Price · Currency is EGP 1.040
0.00 (0.00%)
At close: Dec 4, 2025
EGX:ELWA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.96 | 1.71 | -1.92 | -11.01 | 26.08 | 43.69 | Upgrade
|
| Depreciation & Amortization | 2.06 | 2.82 | 3.08 | 3.1 | 2.88 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.16 | - | - | Upgrade
|
| Other Operating Activities | -3.23 | 1.95 | -3.14 | 6.32 | -29.37 | -39.72 | Upgrade
|
| Change in Accounts Receivable | 20.99 | 1.07 | 2.73 | -7.27 | -13.23 | 14.74 | Upgrade
|
| Change in Inventory | -17.21 | 0.06 | -0.01 | 0.01 | 0.16 | -0.03 | Upgrade
|
| Change in Accounts Payable | -1.31 | -1.28 | -2.33 | 2.05 | 0.04 | -7.77 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | 3.86 | -5.89 | 2.28 | -11.26 | 17.35 | 23.38 | Upgrade
|
| Operating Cash Flow | -14.8 | 0.44 | 0.7 | -16.91 | 3.92 | 37.29 | Upgrade
|
| Operating Cash Flow Growth | - | -37.18% | - | - | -89.50% | 48.16% | Upgrade
|
| Capital Expenditures | -2.06 | - | - | -0.01 | -13.22 | -29.05 | Upgrade
|
| Investment in Securities | -2 | - | - | 20.05 | 16.88 | - | Upgrade
|
| Investing Cash Flow | 72.45 | - | - | 20.05 | 3.66 | -29.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.55 | -2.77 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.55 | -2.77 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.55 | -2.77 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.87 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.18 | -0.47 | -0.95 | Upgrade
|
| Other Financing Activities | - | - | - | - | -6.69 | -7.44 | Upgrade
|
| Financing Cash Flow | - | - | -0.55 | -2.95 | -8.03 | -8.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.09 | -0.13 | 0 | 0.01 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.93 | - | - | - | Upgrade
|
| Net Cash Flow | 57.38 | 0.35 | -0.91 | 0.19 | -0.44 | -0.12 | Upgrade
|
| Free Cash Flow | -16.86 | 0.44 | 0.7 | -16.92 | -9.3 | 8.24 | Upgrade
|
| Free Cash Flow Growth | - | -37.18% | - | - | - | -45.72% | Upgrade
|
| Free Cash Flow Margin | -232.15% | 1.69% | 4.34% | -189.53% | -125.69% | 41.41% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.00 | 0.00 | -0.09 | -0.05 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 50.68 | 0.32 | -13.15 | -38.92 | -6.13 | 12.2 | Upgrade
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| Unlevered Free Cash Flow | 50.93 | 1.29 | -12.18 | -27.5 | -6.13 | 14.6 | Upgrade
|
| Change in Working Capital | 6.33 | -6.04 | 2.68 | -16.48 | 4.32 | 30.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.