Skip to main content
logo
The Arab Drug Company (EGX:ADCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
254.67
-1.52 (-0.59%)
At close: Oct 22, 2026

The Arab Drug Company Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
264.71227.86102.8282.7776.3
Depreciation & Amortization
40.8227.973.373.269.39
Other Operating Activities
-46.3-91.5529.581.48-52.82
Operating Cash Flow
259.24164.28135.7787.5132.87
Operating Cash Flow Growth
57.81%21.00%55.15%166.22%-10.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-116.72-198.9-285.98-63.18-89.92
Investment in Securities
----13.88
Other Investing Activities
8.9819.2727.921.071.63
Investing Cash Flow
-107.74-179.63-258.07-62.11-74.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----27.33
Long-Term Debt Issued
38.1135.79339.0951.352.54
Total Debt Issued
38.1135.79339.0951.379.87
Long-Term Debt Repaid
-88.43-97.24-44.55--
Total Debt Repaid
-88.43-97.24-44.55--
Net Debt Issued (Repaid)
-50.32-61.46294.5451.379.87
Common Dividends Paid
-120.26-63.11-36.1-37.49-43.54
Other Financing Activities
-63.34-48.56-23.09-1.68-0.95
Financing Cash Flow
-233.92-173.12235.3512.1335.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
122.8835.0469.18-27.33-
Net Cash Flow
40.45-153.44182.2410.2-6.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
142.51-34.63-150.2224.33-57.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
10.40%-3.10%-19.12%3.84%-11.29%
Free Cash Flow Per Share
11.88-2.89-12.522.03-4.21
Levered Free Cash Flow
54.87-149.04-184.62-24.95-121.56
Unlevered Free Cash Flow
94.52-118.69-170.19-23.5-120.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
63.3448.5623.091.680.95
Cash Income Tax Paid
75.6547.1834.7335.0951.95