Golden Textiles & Clothes Wool (EGX:GTWL)
Egypt
· Delayed Price · Currency is EGP 27.52
-0.36 (-1.29%)
At close: Jun 25, 2025
EGX:GTWL 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 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 94.09 | 88.39 | 82.59 | 1.45 | -30.48 | -10.7 | Upgrade
|
| Depreciation & Amortization | 30.69 | 28.24 | 15.59 | 4.98 | 4.87 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.26 | -4.26 | - | -0.21 | -19.91 | -7.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | 1.06 | 2.05 | - | - | - | Upgrade
|
| Other Operating Activities | 126.7 | 116.88 | 80.16 | 1.09 | -7.16 | -12.99 | Upgrade
|
| Change in Accounts Receivable | 9.49 | 6.93 | -47.55 | 30.36 | -5.82 | -66.83 | Upgrade
|
| Change in Inventory | -59.31 | -38.89 | -46.11 | 10.48 | 26.13 | -37.93 | Upgrade
|
| Change in Accounts Payable | -24.66 | -72.43 | -29.92 | -12.84 | -14.79 | 48.1 | Upgrade
|
| Change in Income Taxes | -1.85 | -2.76 | -3.43 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.12 | 21.05 | 8.36 | 12.8 | 7.49 | 16.69 | Upgrade
|
| Operating Cash Flow | 170.68 | 144.22 | 61.74 | 48.34 | -39.66 | -67.46 | Upgrade
|
| Operating Cash Flow Growth | 176.46% | 133.59% | 27.71% | - | - | - | Upgrade
|
| Capital Expenditures | -77.79 | -57.37 | -60.27 | -1.2 | -4.22 | -23.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.28 | 4.28 | - | 0.4 | 20.15 | 8.6 | Upgrade
|
| Other Investing Activities | 0.27 | 0.06 | 0.2 | - | - | 0.12 | Upgrade
|
| Investing Cash Flow | -73.24 | -53.03 | -60.07 | -0.8 | 15.93 | -14.35 | Upgrade
|
| Short-Term Debt Issued | - | 334.21 | 140.42 | - | 21.29 | 41.67 | Upgrade
|
| Long-Term Debt Issued | - | 28.58 | 28.08 | 3.92 | 5 | 17.02 | Upgrade
|
| Total Debt Issued | 142.66 | 362.79 | 168.5 | 3.92 | 26.29 | 58.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -56.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.73 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -68.11 | -10.73 | - | -56.95 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 74.54 | 352.06 | 168.5 | -53.03 | 26.29 | 58.69 | Upgrade
|
| Other Financing Activities | -100.77 | -91.74 | -61.88 | 0.08 | -0.32 | -0.6 | Upgrade
|
| Financing Cash Flow | -26.22 | 260.32 | 106.61 | -52.95 | 25.96 | 58.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -60.71 | -351.85 | -106.8 | 2.05 | -0.51 | 9.77 | Upgrade
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| Net Cash Flow | 10.51 | -0.35 | 1.48 | -3.35 | 1.72 | -13.95 | Upgrade
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| Free Cash Flow | 92.89 | 86.85 | 1.47 | 47.15 | -43.88 | -90.53 | Upgrade
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| Free Cash Flow Growth | 6230.95% | 5818.89% | -96.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.43% | 12.17% | 0.21% | 23.59% | -24.85% | -40.63% | Upgrade
|
| Free Cash Flow Per Share | 6.50 | 6.08 | 0.10 | 3.30 | -3.07 | -6.34 | Upgrade
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| Cash Interest Paid | 100.77 | 91.74 | 61.88 | 15.46 | 17.48 | 15.26 | Upgrade
|
| Levered Free Cash Flow | - | -23.57 | - | 79.09 | -16.27 | -124.22 | Upgrade
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| Unlevered Free Cash Flow | - | 33.77 | - | 88.32 | -6.77 | -114.68 | Upgrade
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| Change in Net Working Capital | - | 61.58 | - | -74.78 | -12.94 | 91.41 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.