The Arab Dairy Products Co. (EGX:ADPC)
Egypt · Delayed Price · Currency is EGP 3.730
-0.110 (-2.86%)
At close: Jan 13, 2026
EGX:ADPC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -244.29 | 90.53 | 122.5 | 31.48 | -53.24 | -46.8 | Upgrade |
Depreciation & Amortization | 49.5 | 27.39 | 24.56 | 22.72 | 20.38 | 16.76 | Upgrade |
Other Amortization | 0.05 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -11.1 | -3.95 | -0.14 | -0.13 | -1.7 | -0.61 | Upgrade |
Provision & Write-off of Bad Debts | -15.47 | -8.64 | 24.91 | 10.04 | 2.23 | - | Upgrade |
Other Operating Activities | 270.44 | 272.83 | 149.91 | 87.66 | 53.55 | 36.1 | Upgrade |
Change in Accounts Receivable | 90.89 | -241.28 | -173.08 | -71.64 | -56.55 | -29.05 | Upgrade |
Change in Inventory | -88.14 | -321.04 | -208.47 | -2.61 | 15.12 | -46.7 | Upgrade |
Change in Accounts Payable | 161.16 | 190.01 | 38.47 | -62.59 | 39.3 | -6.71 | Upgrade |
Change in Other Net Operating Assets | - | - | 5.16 | - | - | - | Upgrade |
Operating Cash Flow | 210.41 | 5.85 | -16.19 | 14.92 | 19.08 | -77 | Upgrade |
Operating Cash Flow Growth | 183.85% | - | - | -21.80% | - | - | Upgrade |
Capital Expenditures | -41.48 | -62.92 | -31.68 | -8.73 | -25.08 | -46.16 | Upgrade |
Sale of Property, Plant & Equipment | 2.96 | 3.95 | 0.15 | 0.15 | 1.72 | 0.64 | Upgrade |
Cash Acquisitions | - | - | - | - | 1 | -1 | Upgrade |
Sale (Purchase) of Intangibles | -0.67 | - | - | - | -0.39 | -0.21 | Upgrade |
Other Investing Activities | 0.67 | 1.88 | 5.3 | 1.03 | 0.5 | 1.15 | Upgrade |
Investing Cash Flow | -38.52 | -57.09 | -26.24 | -7.55 | -22.25 | -45.58 | Upgrade |
Short-Term Debt Issued | - | 392.82 | 32.01 | 1.96 | - | 180.63 | Upgrade |
Long-Term Debt Issued | - | - | 263.32 | 30.25 | 180.6 | 7.59 | Upgrade |
Total Debt Issued | 187.82 | 392.82 | 295.33 | 32.21 | 180.6 | 188.22 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -29.02 | - | Upgrade |
Long-Term Debt Repaid | - | -146.16 | -28.3 | -29.05 | -28.82 | -8.12 | Upgrade |
Total Debt Repaid | -35.55 | -146.16 | -28.3 | -29.05 | -57.84 | -8.12 | Upgrade |
Net Debt Issued (Repaid) | 152.26 | 246.66 | 267.03 | 3.17 | 122.76 | 180.11 | Upgrade |
Issuance of Common Stock | - | - | - | 8.68 | - | - | Upgrade |
Repurchase of Common Stock | -8.42 | -20.55 | - | - | - | - | Upgrade |
Common Dividends Paid | -2.48 | -19.22 | -4.44 | - | - | -4.55 | Upgrade |
Other Financing Activities | -334.66 | -229.44 | -138.36 | -65.4 | -55.12 | -60.28 | Upgrade |
Financing Cash Flow | -193.29 | -22.55 | 124.24 | -53.56 | 67.63 | 115.27 | Upgrade |
Foreign Exchange Rate Adjustments | - | 5.29 | - | -15.1 | - | - | Upgrade |
Net Cash Flow | -25.59 | -68.5 | 81.81 | -61.28 | 64.46 | -7.32 | Upgrade |
Free Cash Flow | 168.93 | -57.07 | -47.87 | 6.2 | -6 | -123.17 | Upgrade |
Free Cash Flow Margin | 6.04% | -1.85% | -2.19% | 0.54% | -0.48% | -9.59% | Upgrade |
Free Cash Flow Per Share | 0.35 | -0.12 | -0.13 | 0.02 | -0.04 | -0.77 | Upgrade |
Levered Free Cash Flow | -45.01 | -733.69 | -297.58 | -46.45 | -60.6 | -158.56 | Upgrade |
Unlevered Free Cash Flow | 159.58 | -584.71 | -210.38 | 3.11 | -24.19 | -121.35 | Upgrade |
Change in Working Capital | 163.91 | -372.31 | -337.93 | -136.85 | -2.14 | -82.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.