The Arab Drug Company (EGX:ADCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
149.95
+3.78 (2.59%)
At close: Mar 13, 2025

The Arab Drug Company Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
143.14102.8282.7776.3101.4192.8
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Depreciation & Amortization
16.8610.913.269.397.810.73
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Other Operating Activities
-35.8422.031.48-52.82-72.65-20.3
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Operating Cash Flow
124.16135.7787.5132.8736.5873.24
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Operating Cash Flow Growth
-19.98%55.15%166.22%-10.14%-50.05%99.96%
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Capital Expenditures
-90.4-218.95-63.18-89.92-28.87-2.53
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Investment in Securities
-67.03-67.03-13.88--0.7
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Other Investing Activities
38.727.921.071.634.341.84
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Investing Cash Flow
-118.73-258.07-62.11-74.41-24.53-1.4
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Short-Term Debt Issued
---27.33--
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Long-Term Debt Issued
-339.0951.352.54--
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Total Debt Issued
51.89339.0951.379.87--
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Long-Term Debt Repaid
--44.55----
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Total Debt Repaid
-88.96-44.55----
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Net Debt Issued (Repaid)
-37.07294.5451.379.87--
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Common Dividends Paid
-52.63-36.1-37.49-43.54-38.85-32.2
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Other Financing Activities
-41.31-23.09-1.68-0.95--
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Financing Cash Flow
-131.01235.3512.1335.38-38.85-32.2
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Miscellaneous Cash Flow Adjustments
40.7769.18-27.33--0-
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Net Cash Flow
-84.81182.2410.2-6.15-26.839.64
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Free Cash Flow
33.76-83.1924.33-57.047.7170.7
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Free Cash Flow Growth
-----89.10%123.21%
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Free Cash Flow Margin
3.63%-10.59%3.84%-11.30%1.44%13.58%
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Free Cash Flow Per Share
5.63-13.864.05-8.421.119.52
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Cash Interest Paid
41.3123.091.680.95--
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Cash Income Tax Paid
50.2734.7335.0951.9552.9724.45
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Levered Free Cash Flow
-21.47-110.04-24.95-121.56-1.9651.41
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Unlevered Free Cash Flow
4.35-95.61-23.5-120.96-1.9351.41
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Change in Net Working Capital
32.67-38.6224.2697.1757.2520.09
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Source: S&P Capital IQ. Standard template. Financial Sources.