Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt · Delayed Price · Currency is EGP 57.80
+1.80 (3.21%)
At close: Aug 5, 2026
EGX:ARCC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,952 | 3,600 | 1,160 | 697.49 | 358.99 | 34.18 |
Depreciation & Amortization | 302.88 | 289.77 | 256.8 | 250.42 | 241.94 | 258.46 |
Loss (Gain) From Sale of Assets | -2.28 | -1.14 | - | -0.09 | -0.2 | -0.12 |
Loss (Gain) From Sale of Investments | - | - | -2.05 | 0.78 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 1.79 | -0.05 | -0.07 |
Provision & Write-off of Bad Debts | 3.6 | 3.6 | -1.11 | 4.75 | 0.7 | - |
Other Operating Activities | 830.77 | 638.55 | 146.46 | 39.81 | 319.57 | 27.99 |
Change in Accounts Receivable | 163.45 | -87.97 | 69.67 | -153.81 | -21.38 | -42.42 |
Change in Inventory | -402.9 | -201.16 | 133.62 | -361.62 | -254.76 | -193.26 |
Change in Accounts Payable | -272.33 | -420.28 | 71 | 253.73 | 150.21 | 217.25 |
Change in Other Net Operating Assets | -375.02 | -2.59 | -422.38 | -91.76 | -79.09 | -8.76 |
Operating Cash Flow | 4,200 | 3,818 | 1,412 | 641.48 | 715.94 | 293.24 |
Operating Cash Flow Growth | 131.64% | 170.40% | 120.14% | -10.40% | 144.15% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -907.45 | -796.47 | -912.02 | -58.54 | -28.07 | -19.21 |
Sale of Property, Plant & Equipment | 1.14 | 1.14 | - | 0.28 | 0.2 | 0.12 |
Investment in Securities | - | - | 2.05 | - | - | - |
Other Investing Activities | 303.57 | 226.27 | 56.46 | 30.81 | 9.97 | 0.74 |
Investing Cash Flow | -602.74 | -569.06 | -853.51 | -27.45 | -17.9 | -18.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 524.97 | - | 120.26 | - |
Long-Term Debt Issued | - | 888.14 | 145.87 | - | - | - |
Total Debt Issued | 883.79 | 888.14 | 670.84 | - | 120.26 | - |
Short-Term Debt Repaid | - | -515.13 | - | -270.57 | - | -99.72 |
Long-Term Debt Repaid | - | -4.26 | -4.28 | -350.84 | -121.18 | -106.08 |
Total Debt Repaid | -7.35 | -519.39 | -4.28 | -621.41 | -121.18 | -205.8 |
Net Debt Issued (Repaid) | 876.44 | 368.76 | 666.56 | -621.41 | -0.92 | -205.8 |
Repurchase of Common Stock | -143.33 | -143.33 | - | - | - | - |
Common Dividends Paid | -1,121 | -1,702 | -99.23 | -249.97 | -6.93 | -7.11 |
Other Financing Activities | - | - | - | - | - | -0.77 |
Financing Cash Flow | -387.87 | -1,477 | 567.33 | -871.38 | -7.85 | -213.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3,210 | 1,772 | 1,126 | -257.35 | 690.19 | 61.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,293 | 3,022 | 500.13 | 582.94 | 687.88 | 274.03 |
Free Cash Flow Growth | 277.92% | 504.23% | -14.21% | -15.25% | 151.02% | - |
Free Cash Flow Margin | 25.55% | 24.28% | 5.73% | 9.65% | 14.71% | 11.19% |
Free Cash Flow Per Share | 8.75 | 8.01 | 1.32 | 1.54 | 1.82 | 0.72 |
Levered Free Cash Flow | 4,766 | 2,090 | 698.67 | 382.95 | 932.04 | 284.26 |
Unlevered Free Cash Flow | 4,789 | 2,121 | 755.66 | 430.48 | 967.97 | 327.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.47 | 48.68 | 79.14 | 75.87 | 53.67 | 69.56 |
Cash Income Tax Paid | 337.53 | 336.51 | 210.92 | 178.45 | 19.38 | 0.44 |
Change in Working Capital | -886.8 | -712 | -148.09 | -353.46 | -205.01 | -27.19 |