The Arab Ceramic Co. (EGX:CERA)
Egypt · Delayed Price · Currency is EGP 1.910
+0.040 (2.14%)
At close: Sep 10, 2025
The Arab Ceramic Co. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 83.65 | 58.75 | 88.05 | 19.5 | 49.25 | 30.53 | Upgrade |
Depreciation & Amortization | 85.42 | 82.88 | 71.78 | 41.48 | 28.92 | 31.47 | Upgrade |
Loss (Gain) From Sale of Assets | -65.25 | -66.36 | -3.41 | -0.91 | -0.55 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2.36 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -7.69 | -6.37 | -4.04 | Upgrade |
Other Operating Activities | 189.51 | 171.66 | 7.06 | -1.65 | 4.99 | 9.61 | Upgrade |
Change in Accounts Receivable | -65.31 | -85.05 | 53.49 | 37.72 | -52.73 | 20.37 | Upgrade |
Change in Inventory | -69.1 | -91.85 | -94.91 | -52.17 | 1.97 | -7.13 | Upgrade |
Change in Accounts Payable | 266.64 | 168.54 | 42.06 | 18.16 | 20.6 | -7.95 | Upgrade |
Change in Other Net Operating Assets | -318.39 | -55.48 | -15.9 | -3.07 | -2.13 | 4.05 | Upgrade |
Operating Cash Flow | 107.18 | 183.08 | 150.59 | 51.37 | 43.96 | 76.91 | Upgrade |
Operating Cash Flow Growth | 80.07% | 21.57% | 193.16% | 16.85% | -42.84% | 152.54% | Upgrade |
Capital Expenditures | -211.43 | -223.23 | -195.99 | -170.3 | -79.41 | -28.44 | Upgrade |
Sale of Property, Plant & Equipment | 66.57 | 67.69 | 3.41 | 0.98 | 2.03 | - | Upgrade |
Investment in Securities | - | - | - | 13.94 | - | - | Upgrade |
Other Investing Activities | 63.69 | 31.45 | - | - | - | - | Upgrade |
Investing Cash Flow | -81.16 | -124.1 | -192.58 | -155.37 | -77.37 | -28.44 | Upgrade |
Short-Term Debt Issued | - | - | 32.93 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 161.93 | - | 118.36 | 61.91 | - | Upgrade |
Total Debt Issued | 181.22 | 161.93 | 32.93 | 118.36 | 61.91 | - | Upgrade |
Short-Term Debt Repaid | - | -19.99 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -48.75 | Upgrade |
Total Debt Repaid | -19.99 | -19.99 | - | - | - | -48.75 | Upgrade |
Net Debt Issued (Repaid) | 161.23 | 141.94 | 32.93 | 118.36 | 61.91 | -48.75 | Upgrade |
Common Dividends Paid | -10.77 | -31.22 | - | - | -30.47 | -2.29 | Upgrade |
Other Financing Activities | -98.32 | -90.08 | - | - | - | - | Upgrade |
Financing Cash Flow | 52.15 | 20.64 | 32.93 | 118.36 | 31.44 | -51.04 | Upgrade |
Foreign Exchange Rate Adjustments | -72.84 | -69.36 | -0.05 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 5.32 | 10.26 | -9.11 | 14.36 | -1.97 | -2.57 | Upgrade |
Free Cash Flow | -104.25 | -40.16 | -45.39 | -118.93 | -35.44 | 48.47 | Upgrade |
Free Cash Flow Margin | -4.99% | -2.13% | -3.54% | -12.80% | -4.44% | 7.57% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.06 | -0.06 | -0.17 | -0.05 | 0.07 | Upgrade |
Cash Interest Paid | - | - | 46.74 | 17.43 | 8.6 | 14.65 | Upgrade |
Cash Income Tax Paid | 8.53 | 10.24 | - | 9.7 | 11 | 3.16 | Upgrade |
Levered Free Cash Flow | -573.27 | -338.17 | -142.8 | -106.68 | -51.33 | 37.02 | Upgrade |
Unlevered Free Cash Flow | -511.89 | -281.93 | -113.59 | -95.79 | -45.95 | 46.18 | Upgrade |
Change in Working Capital | -186.15 | -63.84 | -15.25 | 0.63 | -32.28 | 9.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.