The Arab Drug Company (EGX:ADCI)
Egypt · Delayed Price · Currency is EGP 238.94
-4.06 (-1.67%)
At close: Jun 25, 2026
The Arab Drug Company Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 259.55 | 227.86 | 102.82 | 82.77 | 76.3 | 101.41 |
Depreciation & Amortization | 25,352 | 25,361 | 3.37 | 3.26 | 9.39 | 7.81 |
Other Operating Activities | -25,375 | -25,424 | 29.58 | 1.48 | -52.82 | -72.65 |
Operating Cash Flow | 236.58 | 164.28 | 135.77 | 87.51 | 32.87 | 36.58 |
Operating Cash Flow Growth | 52.35% | 21.00% | 55.15% | 166.22% | -10.14% | -50.05% |
Capital Expenditures | -132.19 | -198.9 | -285.98 | -63.18 | -89.92 | -28.87 |
Investment in Securities | - | - | - | - | 13.88 | - |
Other Investing Activities | 8.66 | 19.27 | 27.92 | 1.07 | 1.63 | 4.34 |
Investing Cash Flow | -123.52 | -179.63 | -258.07 | -62.11 | -74.41 | -24.53 |
Short-Term Debt Issued | - | - | - | - | 27.33 | - |
Long-Term Debt Issued | - | 35.79 | 339.09 | 51.3 | 52.54 | - |
Total Debt Issued | 50.02 | 35.79 | 339.09 | 51.3 | 79.87 | - |
Long-Term Debt Repaid | - | -97.24 | -44.55 | - | - | - |
Total Debt Repaid | -92.35 | -97.24 | -44.55 | - | - | - |
Net Debt Issued (Repaid) | -42.33 | -61.46 | 294.54 | 51.3 | 79.87 | - |
Common Dividends Paid | -107.66 | -63.11 | -36.1 | -37.49 | -43.54 | -38.85 |
Other Financing Activities | -62.25 | -48.56 | -23.09 | -1.68 | -0.95 | - |
Financing Cash Flow | -212.24 | -173.12 | 235.35 | 12.13 | 35.38 | -38.85 |
Miscellaneous Cash Flow Adjustments | 32.41 | 35.04 | 69.18 | -27.33 | - | -0 |
Net Cash Flow | -66.77 | -153.44 | 182.24 | 10.2 | -6.15 | -26.8 |
Free Cash Flow | 104.4 | -34.63 | -150.22 | 24.33 | -57.04 | 7.71 |
Free Cash Flow Growth | - | - | - | - | - | -89.09% |
Free Cash Flow Margin | 7.87% | -3.10% | -19.12% | 3.84% | -11.29% | 1.44% |
Free Cash Flow Per Share | 7.85 | -2.89 | -12.52 | 2.03 | -4.21 | 0.56 |
Cash Interest Paid | 13.88 | 48.56 | 23.09 | 1.68 | 0.95 | - |
Cash Income Tax Paid | 12.29 | 47.18 | 34.73 | 35.09 | 51.95 | 52.97 |
Levered Free Cash Flow | 25,345 | 25,184 | -184.62 | -24.95 | -121.56 | -1.96 |
Unlevered Free Cash Flow | 25,384 | 25,214 | -170.19 | -23.5 | -120.96 | -1.93 |