Oriental Weavers Carpets Company (S.A.E) (EGX:ORWE)
Egypt
· Delayed Price · Currency is EGP 23.00
0.00 (0.00%)
At close: Mar 9, 2026
EGX:ORWE 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,189 | 2,192 | 1,740 | 842.89 | 1,085 | Upgrade
|
| Depreciation & Amortization | 1,277 | 1,296 | 901.2 | 823.74 | 616.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.59 | -42.18 | -311.49 | -12.39 | -16.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 253.26 | 24.33 | 68.3 | 49.01 | -4.75 | Upgrade
|
| Other Operating Activities | -295.53 | -293.16 | -13.19 | 138.5 | 34.49 | Upgrade
|
| Change in Accounts Receivable | -322.21 | 531.14 | -292.15 | 653.03 | -366.34 | Upgrade
|
| Change in Inventory | 837.49 | -1,588 | 163.39 | -227.11 | -1,021 | Upgrade
|
| Change in Accounts Payable | -733.48 | -210.1 | 878.03 | -1,035 | 74.9 | Upgrade
|
| Operating Cash Flow | 3,191 | 1,910 | 3,134 | 1,232 | 402.63 | Upgrade
|
| Operating Cash Flow Growth | 67.07% | -39.06% | 154.34% | 206.06% | -79.33% | Upgrade
|
| Capital Expenditures | -1,878 | -786.46 | -452.55 | -744.13 | -566.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 344.84 | 28.42 | 31.4 | Upgrade
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| Investment in Securities | 1,409 | 1,552 | -820.91 | 428.29 | 355.71 | Upgrade
|
| Investing Cash Flow | -468.95 | 765.79 | -928.62 | -287.42 | -179.03 | Upgrade
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| Short-Term Debt Issued | - | 1,011 | - | 750.92 | 564.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 66.87 | 121.25 | Upgrade
|
| Total Debt Issued | - | 1,011 | - | 817.79 | 685.82 | Upgrade
|
| Short-Term Debt Repaid | -26.8 | - | -1,169 | - | - | Upgrade
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| Long-Term Debt Repaid | -364.25 | -309.65 | -392.09 | -159.16 | -60.2 | Upgrade
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| Total Debt Repaid | -391.05 | -309.65 | -1,562 | -159.16 | -60.2 | Upgrade
|
| Net Debt Issued (Repaid) | -391.05 | 701.05 | -1,562 | 658.63 | 625.62 | Upgrade
|
| Common Dividends Paid | -1,551 | -1,073 | -686.49 | -957.5 | -964.15 | Upgrade
|
| Other Financing Activities | 32.58 | -903.66 | -31.41 | 20.33 | 14.84 | Upgrade
|
| Financing Cash Flow | -1,910 | -1,276 | -2,279 | -278.55 | -323.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -201.1 | 559.5 | 151.95 | 160.14 | -0.75 | Upgrade
|
| Net Cash Flow | 611.5 | 1,959 | 78.13 | 826.5 | -100.83 | Upgrade
|
| Free Cash Flow | 1,313 | 1,124 | 2,682 | 488.18 | -163.51 | Upgrade
|
| Free Cash Flow Growth | 16.84% | -58.10% | 449.33% | - | - | Upgrade
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| Free Cash Flow Margin | 4.93% | 4.63% | 15.19% | 3.68% | -1.43% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.69 | 4.03 | 0.73 | -0.25 | Upgrade
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| Cash Interest Paid | 535.53 | 552.55 | 459.37 | 304.05 | 197.05 | Upgrade
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| Cash Income Tax Paid | 419.68 | 294.14 | 164.35 | 100.71 | 116.63 | Upgrade
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| Levered Free Cash Flow | 773.91 | -2,808 | 810.27 | -1,642 | -573.64 | Upgrade
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| Unlevered Free Cash Flow | 1,109 | -2,463 | 1,097 | -1,452 | -450.49 | Upgrade
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| Change in Working Capital | -218.2 | -1,267 | 749.27 | -609.42 | -1,313 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.