Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt flag Egypt · Delayed Price · Currency is EGP
32.19
-1.73 (-5.10%)
At close: Jun 4, 2025

EGX:ARCC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5981,160697.49358.9934.18-122.79
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Depreciation & Amortization
261.21256.8250.42241.94258.46253.09
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Other Amortization
-----0.01
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Loss (Gain) From Sale of Assets
-1.14--0.09-0.2-0.12-0.28
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Loss (Gain) From Sale of Investments
-2.05-2.050.78---
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Loss (Gain) on Equity Investments
--1.79-0.05-0.07-0.15
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Provision & Write-off of Bad Debts
-1.11-1.114.750.7-0.51
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Other Operating Activities
284.32146.4639.81319.5727.99-23.79
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Change in Accounts Receivable
453.2869.67-153.81-21.38-42.4211.08
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Change in Inventory
57.56133.62-361.62-254.76-193.26-13.64
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Change in Accounts Payable
-584.4571253.73150.21217.25-233.22
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Change in Other Net Operating Assets
-254.41-422.38-91.76-79.09-8.76-69.01
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Operating Cash Flow
1,8111,412641.48715.94293.24-198.18
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Operating Cash Flow Growth
122.06%120.14%-10.40%144.15%--
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Capital Expenditures
-940.85-912.02-58.54-28.07-19.21-5.49
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Sale of Property, Plant & Equipment
1.14-0.280.20.120.33
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Investment in Securities
2.052.05----
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Other Investing Activities
62.1956.4630.819.970.741.54
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Investing Cash Flow
-875.46-853.51-27.45-17.9-18.34-3.62
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Short-Term Debt Issued
-524.97-120.26-278.08
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Long-Term Debt Issued
-145.87----
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Total Debt Issued
675.19670.84-120.26-278.08
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Short-Term Debt Repaid
---270.57--99.72-
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Long-Term Debt Repaid
--4.28-350.84-121.18-106.08-91.96
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Total Debt Repaid
-456.21-4.28-621.41-121.18-205.8-91.96
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Net Debt Issued (Repaid)
218.99666.56-621.41-0.92-205.8186.11
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Common Dividends Paid
-600.3-99.23-249.97-6.93-7.11-7.07
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Other Financing Activities
-----0.77-11.54
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Financing Cash Flow
-381.32567.33-871.38-7.85-213.68167.51
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Net Cash Flow
554.281,126-257.35690.1961.22-34.3
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Free Cash Flow
870.21500.13582.94687.88274.03-203.67
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Free Cash Flow Growth
16.81%-14.21%-15.25%151.02%--
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Free Cash Flow Margin
9.31%5.73%9.65%14.71%11.19%-8.21%
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Free Cash Flow Per Share
2.301.321.541.820.72-0.54
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Cash Interest Paid
78.2579.1475.8753.6769.5691.7
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Cash Income Tax Paid
210.92210.92178.4519.380.44-
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Levered Free Cash Flow
324.32699.45382.95932.04284.26-181.92
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Unlevered Free Cash Flow
380755.66430.48967.97327.96-131.23
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Change in Net Working Capital
265.22-308.34435.84-343.12-39.27329.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.