Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt flag Egypt · Delayed Price · Currency is EGP
22.60
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ARCC 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
1,160697.49358.9934.18-122.79
Upgrade
Depreciation & Amortization
256.8250.42241.94258.46253.09
Upgrade
Other Amortization
----0.01
Upgrade
Loss (Gain) From Sale of Assets
--0.09-0.2-0.12-0.28
Upgrade
Loss (Gain) From Sale of Investments
-2.050.78---
Upgrade
Loss (Gain) on Equity Investments
-1.79-0.05-0.07-0.15
Upgrade
Provision & Write-off of Bad Debts
-1.114.750.7-0.51
Upgrade
Other Operating Activities
146.4639.81319.5727.99-23.79
Upgrade
Change in Accounts Receivable
69.67-153.81-21.38-42.4211.08
Upgrade
Change in Inventory
133.62-361.62-254.76-193.26-13.64
Upgrade
Change in Accounts Payable
71253.73150.21217.25-233.22
Upgrade
Change in Other Net Operating Assets
-422.38-91.76-79.09-8.76-69.01
Upgrade
Operating Cash Flow
1,412641.48715.94293.24-198.18
Upgrade
Operating Cash Flow Growth
120.14%-10.40%144.15%--
Upgrade
Capital Expenditures
-912.02-58.54-28.07-19.21-5.49
Upgrade
Sale of Property, Plant & Equipment
-0.280.20.120.33
Upgrade
Investment in Securities
2.05----
Upgrade
Other Investing Activities
56.4630.819.970.741.54
Upgrade
Investing Cash Flow
-853.51-27.45-17.9-18.34-3.62
Upgrade
Short-Term Debt Issued
524.97-120.26-278.08
Upgrade
Long-Term Debt Issued
145.87----
Upgrade
Total Debt Issued
670.84-120.26-278.08
Upgrade
Short-Term Debt Repaid
--270.57--99.72-
Upgrade
Long-Term Debt Repaid
-4.28-350.84-121.18-106.08-91.96
Upgrade
Total Debt Repaid
-4.28-621.41-121.18-205.8-91.96
Upgrade
Net Debt Issued (Repaid)
666.56-621.41-0.92-205.8186.11
Upgrade
Common Dividends Paid
-99.23-249.97-6.93-7.11-7.07
Upgrade
Other Financing Activities
----0.77-11.54
Upgrade
Financing Cash Flow
567.33-871.38-7.85-213.68167.51
Upgrade
Net Cash Flow
1,126-257.35690.1961.22-34.3
Upgrade
Free Cash Flow
500.13582.94687.88274.03-203.67
Upgrade
Free Cash Flow Growth
-14.21%-15.25%151.02%--
Upgrade
Free Cash Flow Margin
5.73%9.65%14.71%11.19%-8.21%
Upgrade
Free Cash Flow Per Share
1.321.541.820.72-0.54
Upgrade
Cash Interest Paid
79.1475.8753.6769.5691.7
Upgrade
Cash Income Tax Paid
210.92178.4519.380.44-
Upgrade
Levered Free Cash Flow
699.45382.95932.04284.26-181.92
Upgrade
Unlevered Free Cash Flow
755.66430.48967.97327.96-131.23
Upgrade
Change in Net Working Capital
-308.34435.84-343.12-39.27329.82
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.