Acrow Misr (EGX:ACRO)
Egypt flag Egypt · Delayed Price · Currency is EGP
71.36
0.00 (0.00%)
At close: Mar 27, 2025

Acrow Misr Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,137340.35113.85121.06117.42
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Depreciation & Amortization
153.66145.68101.3596.8577.25
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Loss (Gain) From Sale of Assets
-52.25-24.81-19.85-5.99-16.16
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Loss (Gain) on Equity Investments
-53.92-30.35-5.09-0.84-1.19
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Provision & Write-off of Bad Debts
422.3451.97180.88--
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Other Operating Activities
73.65403.38-65.05103.7777.29
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Change in Accounts Receivable
-874.28-329.15-109.85-206.79-231.1
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Change in Inventory
-689.98-298.94-46.18-94.19-86.64
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Change in Accounts Payable
183.77282.21-70.58102.8397.85
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Change in Other Net Operating Assets
-602.63-181.8690.3-66.84-11.47
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Operating Cash Flow
-302.5358.48169.7849.8523.25
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Operating Cash Flow Growth
-111.14%240.57%114.38%-91.55%
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Capital Expenditures
-278.38-174.58-100.12-115.6-101.85
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Sale of Property, Plant & Equipment
117.949.9738.0191.4932.46
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Investment in Securities
--2.72---
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Other Investing Activities
3.570.660.07-0.03
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Investing Cash Flow
-156.91-126.68-62.04-24.1-69.36
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Short-Term Debt Issued
691.998.18-166.12203.09
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Long-Term Debt Issued
15.02-52.0727.816.08
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Total Debt Issued
706.9398.1852.07193.93209.17
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Short-Term Debt Repaid
---7.78--
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Long-Term Debt Repaid
-52.76-45.82-39.1-108.91-
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Total Debt Repaid
-52.76-45.82-46.88-108.91-
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Net Debt Issued (Repaid)
654.1752.365.1985.02209.17
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Common Dividends Paid
-253.35-216.8-19.75-109.86-104.87
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Other Financing Activities
---96.06-5.04-49.81
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Financing Cash Flow
400.81-164.44-110.62-29.8854.49
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Foreign Exchange Rate Adjustments
12.746.271.730.31-
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Net Cash Flow
-45.8673.64-1.15-3.838.39
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Free Cash Flow
-580.88183.969.66-65.75-78.6
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Free Cash Flow Growth
-164.00%---
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Free Cash Flow Margin
-13.47%7.20%4.41%-4.27%-7.56%
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Free Cash Flow Per Share
-10.553.341.26-1.19-1.43
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Cash Interest Paid
308.36173.5396.063.9649.16
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Cash Income Tax Paid
199.7459.5569.4529.4917.51
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Levered Free Cash Flow
-1,222247.99-253.73-139.65-147.71
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Unlevered Free Cash Flow
-1,018375.56-193.4-100.25-116.99
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Change in Net Working Capital
1,534-78.59237.52235.04212.14
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.