Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)
Egypt flag Egypt · Delayed Price · Currency is EGP
53.10
+1.31 (2.53%)
At close: Aug 7, 2025

EGX:ABUK Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-13,47814,0209,0543,516
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Depreciation & Amortization
-120.5126.09108.95114.27
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Other Operating Activities
--12,592-6,74392-1,053
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Operating Cash Flow
-1,0077,4049,2552,578
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Operating Cash Flow Growth
--86.40%-20.00%259.07%55.90%
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Capital Expenditures
--418.52-151.22-210.45-146.59
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Sale of Property, Plant & Equipment
-0.7250.6713.31
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Investment in Securities
-5,1185,320-4,445-1,061
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Other Investing Activities
-2,3201,685596.86493.14
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Investing Cash Flow
-7,0216,879-4,058-701.23
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Short-Term Debt Issued
--753.1859.59-
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Total Debt Issued
--753.1859.59-
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Short-Term Debt Repaid
---753.1-859.59-
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Long-Term Debt Repaid
----0.05-78.18
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Total Debt Repaid
---753.1-859.63-78.18
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Net Debt Issued (Repaid)
----0.05-78.18
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Common Dividends Paid
--8,833-3,786-3,239-1,761
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Financing Cash Flow
--8,833-3,786-3,239-1,839
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Foreign Exchange Rate Adjustments
-6,7514,014349.812.52
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Miscellaneous Cash Flow Adjustments
--36.9118.97-0
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Net Cash Flow
-5,90914,5312,30849.3
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Free Cash Flow
-588.417,2539,0452,431
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Free Cash Flow Growth
--91.89%-19.81%272.07%70.71%
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Free Cash Flow Margin
-3.18%33.49%55.38%27.50%
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Free Cash Flow Per Share
-0.475.757.171.93
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Cash Income Tax Paid
-4,1432,6991,120732.4
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Levered Free Cash Flow
-2,4698,7027,3991,979
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Unlevered Free Cash Flow
-2,5368,7457,4071,980
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.