Abu Qir Fertilizers & Chemical Industries Company (S.A.E) (EGX:ABUK)
Egypt · Delayed Price · Currency is EGP 74.60
+0.95 (1.29%)
At close: Aug 11, 2026
EGX:ABUK Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 10,002 | 9,353 | 13,477 | 14,020 | 9,054 | 3,516 |
Depreciation & Amortization | 202.71 | 168.59 | 120.5 | 126.09 | 108.95 | 114.27 |
Other Operating Activities | -5,484 | -5,989 | -12,590 | -6,743 | 92 | -1,053 |
Operating Cash Flow | 4,703 | 3,533 | 1,007 | 7,404 | 9,255 | 2,578 |
Operating Cash Flow Growth | - | 250.82% | -86.40% | -20.00% | 259.07% | 55.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -503.49 | -391.81 | -418.52 | -151.22 | -210.45 | -146.59 |
Sale of Property, Plant & Equipment | 34.88 | 36.57 | 0.7 | 25 | 0.67 | 13.31 |
Investment in Securities | 1,167 | 1,237 | 5,118 | 5,320 | -4,445 | -1,061 |
Other Investing Activities | 1,871 | 2,244 | 2,320 | 1,685 | 596.86 | 493.14 |
Investing Cash Flow | 2,494 | 3,126 | 7,021 | 6,879 | -4,058 | -701.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 753.1 | 859.59 | - |
Total Debt Issued | - | - | - | 753.1 | 859.59 | - |
Short-Term Debt Repaid | - | - | - | -753.1 | -859.59 | - |
Long-Term Debt Repaid | - | - | - | - | -0.05 | -78.18 |
Total Debt Repaid | - | - | - | -753.1 | -859.63 | -78.18 |
Net Debt Issued (Repaid) | - | - | - | - | -0.05 | -78.18 |
Common Dividends Paid | -7,563 | -9,464 | -8,833 | -3,786 | -3,239 | -1,761 |
Financing Cash Flow | -7,563 | -9,464 | -8,833 | -3,786 | -3,239 | -1,839 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -1,132 | 598.48 | 6,751 | 4,014 | 349.8 | 12.52 |
Miscellaneous Cash Flow Adjustments | -3,850 | -43.07 | -36.91 | 18.97 | - | 0 |
Net Cash Flow | -5,348 | -2,250 | 5,909 | 14,531 | 2,308 | 49.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 4,199 | 3,141 | 588.41 | 7,253 | 9,045 | 2,431 |
Free Cash Flow Growth | - | 433.76% | -91.89% | -19.81% | 272.07% | 70.71% |
Free Cash Flow Margin | 16.28% | 13.71% | 3.18% | 33.49% | 55.38% | 27.50% |
Free Cash Flow Per Share | 3.33 | 2.49 | 0.47 | 5.75 | 7.17 | 1.93 |
Levered Free Cash Flow | 6,366 | 5,960 | 2,469 | 8,702 | 7,399 | 1,979 |
Unlevered Free Cash Flow | 6,392 | 5,986 | 2,536 | 8,745 | 7,407 | 1,980 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 4,365 | 2,510 | 4,143 | 2,699 | 1,120 | 732.4 |