Acrow Misr (EGX:ACRO)
Egypt · Delayed Price · Currency is EGP 75.00
-1.64 (-2.14%)
At close: Aug 6, 2025
Iteris 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 937.24 | 1,137 | 340.35 | 113.85 | 121.06 | 117.42 | Upgrade |
Depreciation & Amortization | 160.07 | 153.66 | 145.68 | 101.35 | 96.85 | 77.25 | Upgrade |
Loss (Gain) From Sale of Assets | -68 | -52.25 | -24.81 | -19.85 | -5.99 | -16.16 | Upgrade |
Loss (Gain) on Equity Investments | -51.63 | -53.92 | -30.35 | -5.09 | -0.84 | -1.19 | Upgrade |
Provision & Write-off of Bad Debts | 190.75 | 422.34 | 51.97 | 180.88 | - | - | Upgrade |
Other Operating Activities | 341.48 | 73.65 | 403.38 | -65.05 | 103.77 | 77.29 | Upgrade |
Change in Accounts Receivable | -340.29 | -874.28 | -329.15 | -109.85 | -206.79 | -231.1 | Upgrade |
Change in Inventory | -421.99 | -689.98 | -298.94 | -46.18 | -94.19 | -86.64 | Upgrade |
Change in Accounts Payable | -189.33 | 183.77 | 282.21 | -70.58 | 102.83 | 97.85 | Upgrade |
Change in Other Net Operating Assets | -598.84 | -602.63 | -181.86 | 90.3 | -66.84 | -11.47 | Upgrade |
Operating Cash Flow | -40.53 | -302.5 | 358.48 | 169.78 | 49.85 | 23.25 | Upgrade |
Operating Cash Flow Growth | - | - | 111.14% | 240.57% | 114.38% | -91.55% | Upgrade |
Capital Expenditures | -369.09 | -278.38 | -174.58 | -100.12 | -115.6 | -101.85 | Upgrade |
Sale of Property, Plant & Equipment | 162.24 | 117.9 | 49.97 | 38.01 | 91.49 | 32.46 | Upgrade |
Investment in Securities | - | - | -2.72 | - | - | - | Upgrade |
Other Investing Activities | 3.63 | 3.57 | 0.66 | 0.07 | - | 0.03 | Upgrade |
Investing Cash Flow | -203.22 | -156.91 | -126.68 | -62.04 | -24.1 | -69.36 | Upgrade |
Short-Term Debt Issued | - | 691.9 | 98.18 | - | 166.12 | 203.09 | Upgrade |
Long-Term Debt Issued | - | 15.02 | - | 52.07 | 27.81 | 6.08 | Upgrade |
Total Debt Issued | 688.56 | 706.93 | 98.18 | 52.07 | 193.93 | 209.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | -7.78 | - | - | Upgrade |
Long-Term Debt Repaid | - | -52.76 | -45.82 | -39.1 | -108.91 | - | Upgrade |
Total Debt Repaid | -223.79 | -52.76 | -45.82 | -46.88 | -108.91 | - | Upgrade |
Net Debt Issued (Repaid) | 464.77 | 654.17 | 52.36 | 5.19 | 85.02 | 209.17 | Upgrade |
Common Dividends Paid | -253.35 | -253.35 | -216.8 | -19.75 | -109.86 | -104.87 | Upgrade |
Other Financing Activities | - | - | - | -96.06 | -5.04 | -49.81 | Upgrade |
Financing Cash Flow | 211.41 | 400.81 | -164.44 | -110.62 | -29.88 | 54.49 | Upgrade |
Foreign Exchange Rate Adjustments | 29.48 | 12.74 | 6.27 | 1.73 | 0.31 | - | Upgrade |
Net Cash Flow | -2.85 | -45.86 | 73.64 | -1.15 | -3.83 | 8.39 | Upgrade |
Free Cash Flow | -409.61 | -580.88 | 183.9 | 69.66 | -65.75 | -78.6 | Upgrade |
Free Cash Flow Growth | - | - | 164.00% | - | - | - | Upgrade |
Free Cash Flow Margin | -8.73% | -13.47% | 7.20% | 4.41% | -4.27% | -7.56% | Upgrade |
Free Cash Flow Per Share | -7.44 | -10.55 | 3.34 | 1.26 | -1.19 | -1.43 | Upgrade |
Cash Interest Paid | 348.62 | 308.36 | 173.53 | 96.06 | 3.96 | 49.16 | Upgrade |
Cash Income Tax Paid | 195.7 | 199.74 | 59.55 | 69.45 | 29.49 | 17.51 | Upgrade |
Levered Free Cash Flow | -615.96 | -1,227 | 239.79 | -253.73 | -139.65 | -147.71 | Upgrade |
Unlevered Free Cash Flow | -386.63 | -1,023 | 367.35 | -193.4 | -100.25 | -116.99 | Upgrade |
Change in Net Working Capital | 1,009 | 1,538 | -70.39 | 237.52 | 235.04 | 212.14 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.