Cairo Oil & Soap Company (EGX:COSG)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.3090
+0.0030 (0.98%)
At close: Jun 4, 2025

Cairo Oil & Soap Company Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
96.6133.7633.54-55.09-124.13-78.13
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Depreciation & Amortization
9.329.296.52.474.5121.03
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Loss (Gain) From Sale of Assets
-108.96-107.85-1.67-4.32--
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Provision & Write-off of Bad Debts
2.862.060.130.59--
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Other Operating Activities
6.0213.0611.9-1.55101.2157.3
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Change in Accounts Receivable
-134.3-143.9-57.87-19.61--
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Change in Inventory
-50.17-6.52-54.4-30.96--
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Change in Accounts Payable
1.711.865.86-10.76--
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Change in Other Net Operating Assets
-5.27-39.9331.1-62.69--
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Operating Cash Flow
-182.2-138.17-24.9-181.92-18.410.2
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Capital Expenditures
-10.92-10.95-13.35-7.8-0.67-0.1
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Sale of Property, Plant & Equipment
37.55111.1722.228.050.890.94
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Other Investing Activities
7.87.430.67---
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Investing Cash Flow
34.43107.659.5220.260.210.84
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Short-Term Debt Issued
-75.6956.0562.41--
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Long-Term Debt Issued
----26.6112.07
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Total Debt Issued
93.8875.6956.0562.4126.6112.07
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Long-Term Debt Repaid
--34.51-32.28-77.86-8.37-13.4
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Net Debt Issued (Repaid)
59.0741.1823.78-15.4518.24-1.33
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Issuance of Common Stock
38.6638.66-195--
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Financing Cash Flow
97.7379.8423.78179.5518.24-1.33
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Net Cash Flow
-50.0449.328.417.890.04-0.29
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Free Cash Flow
-193.12-149.13-38.25-189.72-19.080.1
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Free Cash Flow Margin
-20.54%-14.05%-4.13%-82.30%-43.43%0.19%
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Free Cash Flow Per Share
-0.06-0.05-0.02-0.08-0.05-
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Cash Interest Paid
----2.240.06
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Cash Income Tax Paid
----1.170.84
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Levered Free Cash Flow
-306.87-203.04-12.02-204.77-29.6668.16
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Unlevered Free Cash Flow
-266.37-166.8913.2-184.73-6.4777.69
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Change in Net Working Capital
293.62215.5520.31157.48-24.78-90.67
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.