The Arab Ceramic Co. (EGX:CERA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.130
-0.020 (-1.74%)
At close: Mar 27, 2025

The Arab Ceramic Co. 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
58.7588.0519.549.2530.53
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Depreciation & Amortization
82.8871.7841.4828.9231.47
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Loss (Gain) From Sale of Assets
-66.36-3.41-0.91-0.55-
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Loss (Gain) From Sale of Investments
-2.36---
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Loss (Gain) on Equity Investments
---7.69-6.37-4.04
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Other Operating Activities
171.667.06-1.654.999.61
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Change in Accounts Receivable
-85.0553.4937.72-52.7320.37
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Change in Inventory
-91.85-94.91-52.171.97-7.13
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Change in Accounts Payable
168.5442.0618.1620.6-7.95
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Change in Other Net Operating Assets
-55.48-15.9-3.07-2.134.05
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Operating Cash Flow
183.08150.5951.3743.9676.91
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Operating Cash Flow Growth
21.57%193.16%16.85%-42.84%152.54%
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Capital Expenditures
-223.23-195.99-170.3-79.41-28.44
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Sale of Property, Plant & Equipment
67.693.410.982.03-
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Investment in Securities
--13.94--
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Other Investing Activities
31.45----
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Investing Cash Flow
-124.1-192.58-155.37-77.37-28.44
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Short-Term Debt Issued
-32.93---
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Long-Term Debt Issued
161.93-118.3661.91-
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Total Debt Issued
161.9332.93118.3661.91-
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Short-Term Debt Repaid
-19.99----
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Long-Term Debt Repaid
-----48.75
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Total Debt Repaid
-19.99----48.75
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Net Debt Issued (Repaid)
141.9432.93118.3661.91-48.75
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Common Dividends Paid
-31.22---30.47-2.29
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Other Financing Activities
-90.08----
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Financing Cash Flow
20.6432.93118.3631.44-51.04
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Foreign Exchange Rate Adjustments
-69.36-0.05---
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
10.26-9.1114.36-1.97-2.57
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Free Cash Flow
-40.16-45.39-118.93-35.4448.47
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Free Cash Flow Margin
-2.13%-3.54%-12.80%-4.44%7.57%
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Free Cash Flow Per Share
-0.06-0.06-0.17-0.050.07
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Cash Interest Paid
-46.7417.438.614.65
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Cash Income Tax Paid
10.24-9.7113.16
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Levered Free Cash Flow
-338.17-142.8-106.68-51.3337.02
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Unlevered Free Cash Flow
-281.93-113.59-95.79-45.9546.18
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Change in Net Working Capital
230.4869.78-10.6135.29-15.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.