Golden Textiles & Clothes Wool (EGX:GTWL)
Egypt
· Delayed Price · Currency is EGP 45.63
+0.40 (0.88%)
At close: Apr 28, 2026
EGX:GTWL Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 110.89 | 88.39 | 82.59 | 1.45 | -30.48 | Upgrade
|
| Depreciation & Amortization | 36.75 | 28.24 | 15.59 | 4.98 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.76 | -4.26 | - | -0.21 | -19.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 1.06 | 2.05 | - | - | Upgrade
|
| Other Operating Activities | 75.99 | 116.88 | 80.16 | 1.09 | -7.16 | Upgrade
|
| Change in Accounts Receivable | -18.13 | 0.33 | -89.26 | 30.36 | -5.82 | Upgrade
|
| Change in Inventory | -54.89 | -38.89 | -46.11 | 10.48 | 26.13 | Upgrade
|
| Change in Accounts Payable | 23.31 | -72.43 | -29.92 | -12.84 | -14.79 | Upgrade
|
| Change in Income Taxes | 2.29 | -2.76 | -3.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 89.17 | 27.65 | 50.06 | 12.8 | 7.49 | Upgrade
|
| Operating Cash Flow | 253.05 | 144.22 | 61.74 | 48.34 | -39.66 | Upgrade
|
| Operating Cash Flow Growth | 75.47% | 133.59% | 27.71% | - | - | Upgrade
|
| Capital Expenditures | -98.47 | -57.37 | -60.27 | -1.2 | -4.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.76 | 4.28 | - | 0.4 | 20.15 | Upgrade
|
| Other Investing Activities | 1.14 | 0.06 | 0.2 | - | - | Upgrade
|
| Investing Cash Flow | -84.56 | -53.03 | -60.07 | -0.8 | 15.93 | Upgrade
|
| Short-Term Debt Issued | - | 334.21 | 140.42 | - | 21.29 | Upgrade
|
| Long-Term Debt Issued | 102.55 | 28.58 | 28.08 | 3.92 | 5 | Upgrade
|
| Total Debt Issued | 102.55 | 362.79 | 168.5 | 3.92 | 26.29 | Upgrade
|
| Short-Term Debt Repaid | -187.42 | - | - | -56.95 | - | Upgrade
|
| Long-Term Debt Repaid | -28.48 | -10.73 | - | - | - | Upgrade
|
| Total Debt Repaid | -215.9 | -10.73 | - | -56.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | -113.34 | 352.06 | 168.5 | -53.03 | 26.29 | Upgrade
|
| Other Financing Activities | -107.68 | -91.74 | -61.88 | 0.08 | -0.32 | Upgrade
|
| Financing Cash Flow | -221.03 | 260.32 | 106.61 | -52.95 | 25.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 46 | -351.85 | -106.8 | 2.05 | -0.51 | Upgrade
|
| Net Cash Flow | -6.55 | -0.35 | 1.48 | -3.35 | 1.72 | Upgrade
|
| Free Cash Flow | 154.58 | 86.85 | 1.47 | 47.15 | -43.88 | Upgrade
|
| Free Cash Flow Growth | 77.99% | 5818.89% | -96.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.61% | 12.17% | 0.21% | 23.59% | -24.85% | Upgrade
|
| Free Cash Flow Per Share | 10.82 | 6.08 | 0.10 | 3.30 | -3.07 | Upgrade
|
| Cash Interest Paid | 107.68 | 91.74 | 61.88 | 15.46 | 17.48 | Upgrade
|
| Cash Income Tax Paid | 12.54 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -99.66 | -23.57 | - | 79.09 | -16.27 | Upgrade
|
| Unlevered Free Cash Flow | -32.36 | 33.77 | - | 88.32 | -6.77 | Upgrade
|
| Change in Working Capital | 41.76 | -86.1 | -118.65 | 40.8 | 13.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.