Cairo Oil & Soap Company (EGX:COSG)
Egypt
· Delayed Price · Currency is EGP 0.3090
+0.0030 (0.98%)
At close: Jun 4, 2025
Cairo Oil & Soap Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 96.6 | 133.76 | 33.54 | -55.09 | -124.13 | -78.13 | Upgrade
|
| Depreciation & Amortization | 9.32 | 9.29 | 6.5 | 2.47 | 4.51 | 21.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -108.96 | -107.85 | -1.67 | -4.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.86 | 2.06 | 0.13 | 0.59 | - | - | Upgrade
|
| Other Operating Activities | 6.02 | 13.06 | 11.9 | -1.55 | 101.21 | 57.3 | Upgrade
|
| Change in Accounts Receivable | -134.3 | -143.9 | -57.87 | -19.61 | - | - | Upgrade
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| Change in Inventory | -50.17 | -6.52 | -54.4 | -30.96 | - | - | Upgrade
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| Change in Accounts Payable | 1.71 | 1.86 | 5.86 | -10.76 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.27 | -39.93 | 31.1 | -62.69 | - | - | Upgrade
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| Operating Cash Flow | -182.2 | -138.17 | -24.9 | -181.92 | -18.41 | 0.2 | Upgrade
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| Capital Expenditures | -10.92 | -10.95 | -13.35 | -7.8 | -0.67 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.55 | 111.17 | 22.2 | 28.05 | 0.89 | 0.94 | Upgrade
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| Other Investing Activities | 7.8 | 7.43 | 0.67 | - | - | - | Upgrade
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| Investing Cash Flow | 34.43 | 107.65 | 9.52 | 20.26 | 0.21 | 0.84 | Upgrade
|
| Short-Term Debt Issued | - | 75.69 | 56.05 | 62.41 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 26.61 | 12.07 | Upgrade
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| Total Debt Issued | 93.88 | 75.69 | 56.05 | 62.41 | 26.61 | 12.07 | Upgrade
|
| Long-Term Debt Repaid | - | -34.51 | -32.28 | -77.86 | -8.37 | -13.4 | Upgrade
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| Net Debt Issued (Repaid) | 59.07 | 41.18 | 23.78 | -15.45 | 18.24 | -1.33 | Upgrade
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| Issuance of Common Stock | 38.66 | 38.66 | - | 195 | - | - | Upgrade
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| Financing Cash Flow | 97.73 | 79.84 | 23.78 | 179.55 | 18.24 | -1.33 | Upgrade
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| Net Cash Flow | -50.04 | 49.32 | 8.4 | 17.89 | 0.04 | -0.29 | Upgrade
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| Free Cash Flow | -193.12 | -149.13 | -38.25 | -189.72 | -19.08 | 0.1 | Upgrade
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| Free Cash Flow Margin | -20.54% | -14.05% | -4.13% | -82.30% | -43.43% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.02 | -0.08 | -0.05 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.24 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.17 | 0.84 | Upgrade
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| Levered Free Cash Flow | -306.87 | -203.04 | -12.02 | -204.77 | -29.66 | 68.16 | Upgrade
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| Unlevered Free Cash Flow | -266.37 | -166.89 | 13.2 | -184.73 | -6.47 | 77.69 | Upgrade
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| Change in Net Working Capital | 293.62 | 215.55 | 20.31 | 157.48 | -24.78 | -90.67 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.