The Arab Dairy Products Co. (EGX:ADPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.190
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ADPC 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
90.53122.531.48-53.24-46.8
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Depreciation & Amortization
27.3924.5622.7220.3816.76
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Loss (Gain) From Sale of Assets
-3.95-0.14-0.13-1.7-0.61
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Provision & Write-off of Bad Debts
-8.6424.9110.042.23-
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Other Operating Activities
272.83149.9187.6653.5536.1
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Change in Accounts Receivable
-241.28-208.47-71.64-56.55-29.05
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Change in Inventory
-321.04-173.08-2.6115.12-46.7
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Change in Accounts Payable
190.0138.47-62.5939.3-6.71
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Change in Other Net Operating Assets
-5.16---
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Operating Cash Flow
5.85-16.1914.9219.08-77
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Operating Cash Flow Growth
---21.80%--
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Capital Expenditures
-62.92-31.68-8.73-25.08-46.16
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Sale of Property, Plant & Equipment
3.950.150.151.720.64
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Cash Acquisitions
---1-1
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Sale (Purchase) of Intangibles
----0.39-0.21
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Other Investing Activities
1.885.31.030.51.15
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Investing Cash Flow
-57.09-26.24-7.55-22.25-45.58
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Short-Term Debt Issued
392.8232.011.96-180.63
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Long-Term Debt Issued
-55.8230.25180.67.59
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Total Debt Issued
392.8287.8332.21180.6188.22
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Short-Term Debt Repaid
----29.02-
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Long-Term Debt Repaid
-146.16-30.8-29.05-28.82-8.12
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Total Debt Repaid
-146.16-30.8-29.05-57.84-8.12
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Net Debt Issued (Repaid)
246.6657.033.17122.76180.11
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Issuance of Common Stock
-2108.68--
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Repurchase of Common Stock
-20.55----
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Common Dividends Paid
-19.22-4.44---4.55
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Other Financing Activities
-229.44-138.36-65.4-55.12-60.28
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Financing Cash Flow
-22.55124.24-53.5667.63115.27
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Foreign Exchange Rate Adjustments
5.29--15.1--
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Net Cash Flow
-68.581.81-61.2864.46-7.32
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Free Cash Flow
-57.07-47.876.2-6-123.17
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Free Cash Flow Margin
-1.85%-2.19%0.54%-0.48%-9.59%
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Free Cash Flow Per Share
-0.12-0.130.02-0.04-0.77
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Levered Free Cash Flow
-793.11-238.15-46.45-60.6-158.56
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Unlevered Free Cash Flow
-644.13-150.953.11-24.19-121.35
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Change in Net Working Capital
831.93313.2485.2518.1192.94
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.