AJWA For Food Industries Co. Egypt (EGX:AJWA)
Egypt
· Delayed Price · Currency is EGP 127.28
-0.92 (-0.72%)
At close: Dec 4, 2025
EGX:AJWA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.08 | 27.42 | 29.74 | 26.15 | -11.73 | -5.02 | Upgrade
|
| Depreciation & Amortization | 91.22 | 90.58 | 32.22 | 42.21 | 28.97 | 26.61 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.18 | -7.06 | -1.29 | -0.87 | -0.16 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 112.68 | 112.68 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 23.35 | 23.35 | 0.44 | 0.25 | - | - | Upgrade
|
| Other Operating Activities | -31.8 | -28.49 | 25.41 | 39.04 | 42.99 | 41.57 | Upgrade
|
| Change in Accounts Receivable | 54.88 | 58.17 | 132.85 | 300.58 | -203.9 | 39.29 | Upgrade
|
| Change in Inventory | 141.45 | 138.87 | -223.29 | -64.71 | -21.83 | -10.16 | Upgrade
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| Change in Accounts Payable | -262.88 | -267.96 | 103.77 | -246.9 | 37.86 | 23.01 | Upgrade
|
| Change in Other Net Operating Assets | 53.45 | 58.66 | -11.82 | 14 | 198.84 | -28.66 | Upgrade
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| Operating Cash Flow | 201.25 | 206.24 | 88.04 | 85.15 | 71.04 | 86.74 | Upgrade
|
| Operating Cash Flow Growth | 362.89% | 134.26% | 3.39% | 19.85% | -18.10% | - | Upgrade
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| Capital Expenditures | -26.57 | -28.53 | -15.51 | -24.25 | -32.79 | -47.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.07 | 7.07 | 2.16 | 1.16 | 0.63 | 0.38 | Upgrade
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| Other Investing Activities | 33.07 | 34.94 | 10.3 | 4.46 | 12.91 | - | Upgrade
|
| Investing Cash Flow | 13.56 | 13.48 | -3.05 | -18.63 | -19.26 | -47.02 | Upgrade
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| Short-Term Debt Issued | - | 85.42 | - | 61.85 | - | 22.95 | Upgrade
|
| Total Debt Issued | 85.42 | 85.42 | - | 61.85 | - | 22.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -65.56 | - | -13.66 | - | Upgrade
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| Total Debt Repaid | -4.39 | - | -65.56 | - | -13.66 | - | Upgrade
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| Net Debt Issued (Repaid) | 81.03 | 85.42 | -65.56 | 61.85 | -13.66 | 22.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.87 | - | - | Upgrade
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| Common Dividends Paid | -17.68 | -17.68 | -24.54 | -38.72 | -7.82 | -69.31 | Upgrade
|
| Other Financing Activities | -32.54 | -32.16 | 21.43 | -5.35 | -31.74 | 0.66 | Upgrade
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| Financing Cash Flow | 30.8 | 35.58 | -68.67 | 23.65 | -53.23 | -45.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.91 | 39.11 | 24.45 | -2.39 | 0.13 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 283.53 | 294.4 | 40.77 | 87.77 | -1.31 | -5.94 | Upgrade
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| Free Cash Flow | 174.68 | 177.71 | 72.52 | 60.89 | 38.25 | 39.34 | Upgrade
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| Free Cash Flow Growth | 516.90% | 145.04% | 19.10% | 59.18% | -2.76% | - | Upgrade
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| Free Cash Flow Margin | 10.37% | 10.44% | 3.82% | 3.38% | 1.97% | 2.83% | Upgrade
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| Free Cash Flow Per Share | 8.69 | 8.84 | 3.61 | 3.03 | 1.90 | 1.96 | Upgrade
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| Cash Interest Paid | 19.66 | 19.29 | 5.86 | 2.49 | 9.55 | - | Upgrade
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| Cash Income Tax Paid | 51.38 | 51.38 | 39.1 | 32.55 | 33.7 | 17.93 | Upgrade
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| Levered Free Cash Flow | -2,243 | 1,218 | 390.05 | 479.9 | 66.98 | 181.03 | Upgrade
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| Unlevered Free Cash Flow | -2,231 | 1,230 | 393.72 | 479.9 | 66.98 | 181.03 | Upgrade
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| Change in Working Capital | -13.11 | -12.26 | 1.51 | 2.97 | 10.97 | 23.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.