Cairo Oil & Soap Company (EGX:COSG)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.410
+0.024 (6.22%)
At close: Feb 18, 2025

Cairo Oil & Soap Company Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
110.9433.54-55.09-124.13-78.13-49.91
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Depreciation & Amortization
11.456.52.474.5121.0312.6
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Loss (Gain) From Sale of Assets
-109.14-1.67-4.32---
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Provision & Write-off of Bad Debts
1.320.130.59---
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Other Operating Activities
16.3912.59-1.55101.2157.310.11
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Change in Accounts Receivable
-129.55-57.87-19.61---
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Change in Inventory
4.5-54.4-30.96---
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Change in Accounts Payable
-10.485.86-10.76---
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Change in Other Net Operating Assets
-16.7131.08-62.69---
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Operating Cash Flow
-118.01-24.23-181.92-18.410.2-27.19
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Capital Expenditures
-10.5-13.35-7.8-0.67-0.1-3.81
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Sale of Property, Plant & Equipment
115.9722.228.050.890.941.53
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Investing Cash Flow
110.028.8520.260.210.84-2.27
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Short-Term Debt Issued
-56.0562.41---
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Long-Term Debt Issued
---26.6112.07216.69
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Total Debt Issued
45.1656.0562.4126.6112.07216.69
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Long-Term Debt Repaid
--32.28-77.86-8.37-13.4-221.39
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Net Debt Issued (Repaid)
-0.5223.78-15.4518.24-1.33-4.7
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Issuance of Common Stock
38.66-195---
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Financing Cash Flow
38.1423.78179.5518.24-1.33-4.7
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Net Cash Flow
30.158.417.890.04-0.29-34.17
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Free Cash Flow
-128.51-37.58-189.72-19.080.1-31
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Free Cash Flow Margin
-12.63%-4.05%-82.30%-43.43%0.19%-38.38%
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Free Cash Flow Per Share
-0.04-0.02-0.08-0.050.00-0.08
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Cash Interest Paid
---2.240.066.09
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Cash Income Tax Paid
---1.170.842.15
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Levered Free Cash Flow
-178.7-12.02-204.77-29.6668.1626.01
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Unlevered Free Cash Flow
-145.113.2-184.73-6.4777.6931.25
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Change in Net Working Capital
175.4120.31157.48-24.78-90.67-47.05
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Source: S&P Capital IQ. Standard template. Financial Sources.