The Arab Ceramic Co. (EGX:CERA)
Egypt · Delayed Price · Currency is EGP 1.180
-0.010 (-0.84%)
At close: Jun 4, 2026
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 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 | 33.09 | 37.57 | 58.75 | 88.05 | 19.5 | 49.25 |
Depreciation & Amortization | 84.08 | 73.94 | 82.88 | 71.78 | 41.48 | 28.92 |
Loss (Gain) From Sale of Assets | -1.63 | -0.17 | -66.36 | -3.41 | -0.91 | -0.55 |
Loss (Gain) From Sale of Investments | - | - | - | 2.36 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -7.69 | -6.37 |
Other Operating Activities | 25.6 | 10.28 | 81.68 | 7.06 | -1.65 | 4.99 |
Change in Accounts Receivable | -164.35 | -61.65 | -85.05 | 53.49 | 37.72 | -52.73 |
Change in Inventory | -96.66 | -119.3 | -91.85 | -94.91 | -52.17 | 1.97 |
Change in Accounts Payable | 233.66 | 118.61 | 168.54 | 42.06 | 18.16 | 20.6 |
Change in Other Net Operating Assets | 32.9 | 8.93 | -55.48 | -15.9 | -3.07 | -2.13 |
Operating Cash Flow | 146.69 | 68.2 | 93.09 | 150.59 | 51.37 | 43.96 |
Operating Cash Flow Growth | -36.47% | -26.74% | -38.18% | 193.16% | 16.85% | -42.84% |
Capital Expenditures | -265.47 | -326.28 | -223.23 | -195.99 | -170.3 | -79.41 |
Sale of Property, Plant & Equipment | 1.97 | 0.17 | 67.69 | 3.41 | 0.98 | 2.03 |
Investment in Securities | - | - | - | - | 13.94 | - |
Other Investing Activities | -13.76 | 62.32 | 31.45 | - | - | - |
Investing Cash Flow | -277.26 | -263.79 | -124.1 | -192.58 | -155.37 | -77.37 |
Short-Term Debt Issued | - | 272.08 | - | 32.93 | - | - |
Long-Term Debt Issued | - | - | 161.93 | - | 118.36 | 61.91 |
Total Debt Issued | 200.91 | 272.08 | 161.93 | 32.93 | 118.36 | 61.91 |
Short-Term Debt Repaid | - | - | -19.99 | - | - | - |
Long-Term Debt Repaid | - | -78.42 | - | - | - | - |
Total Debt Repaid | -99.44 | -78.42 | -19.99 | - | - | - |
Net Debt Issued (Repaid) | 101.47 | 193.66 | 141.94 | 32.93 | 118.36 | 61.91 |
Common Dividends Paid | -6.42 | -10.87 | -31.32 | - | - | -30.47 |
Financing Cash Flow | 95.05 | 182.8 | 110.63 | 32.93 | 118.36 | 31.44 |
Foreign Exchange Rate Adjustments | -1.17 | 0.72 | -69.36 | -0.05 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -36.7 | -12.07 | 10.26 | -9.11 | 14.36 | -1.97 |
Free Cash Flow | -118.79 | -258.08 | -130.14 | -45.39 | -118.93 | -35.44 |
Free Cash Flow Margin | -5.02% | -11.29% | -6.91% | -3.54% | -12.80% | -4.44% |
Free Cash Flow Per Share | -0.11 | -0.24 | -0.12 | -0.04 | -0.11 | -0.03 |
Cash Interest Paid | - | - | - | 46.74 | 17.43 | 8.6 |
Cash Income Tax Paid | - | - | 10.24 | - | 9.7 | 11 |
Levered Free Cash Flow | -124.3 | -395.2 | -338.17 | -142.8 | -106.68 | -51.33 |
Unlevered Free Cash Flow | -49.38 | -327.94 | -281.93 | -113.59 | -95.79 | -45.95 |
Change in Working Capital | 5.55 | -53.42 | -63.84 | -15.25 | 0.63 | -32.28 |