Cairo Oil & Soap Company (EGX:COSG)

Cairo Oil & Soap Company Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	133.76	33.54	-55.09	-124.13	-78.13
Depreciation & Amortization	9.29	6.5	2.47	4.51	21.03
Loss (Gain) From Sale of Assets	-107.85	-1.67	-4.32	-	-
Provision & Write-off of Bad Debts	2.06	0.13	0.59	-	-
Other Operating Activities	13.06	11.9	-1.55	101.21	57.3
Change in Accounts Receivable	-143.9	-57.87	-19.61	-	-
Change in Inventory	-6.52	-54.4	-30.96	-	-
Change in Accounts Payable	1.86	5.86	-10.76	-	-
Change in Other Net Operating Assets	-39.93	31.1	-62.69	-	-
Operating Cash Flow	-138.17	-24.9	-181.92	-18.41	0.2
Capital Expenditures	-10.95	-13.35	-7.8	-0.67	-0.1
Sale of Property, Plant & Equipment	111.17	22.2	28.05	0.89	0.94
Other Investing Activities	7.43	0.67	-	-	-
Investing Cash Flow	107.65	9.52	20.26	0.21	0.84
Short-Term Debt Issued	75.69	56.05	62.41	-	-
Long-Term Debt Issued	-	-	-	26.61	12.07
Total Debt Issued	75.69	56.05	62.41	26.61	12.07
Long-Term Debt Repaid	-34.51	-32.28	-77.86	-8.37	-13.4
Net Debt Issued (Repaid)	41.18	23.78	-15.45	18.24	-1.33
Issuance of Common Stock	38.66	-	195	-	-
Financing Cash Flow	79.84	23.78	179.55	18.24	-1.33
Net Cash Flow	49.32	8.4	17.89	0.04	-0.29
Free Cash Flow	-149.13	-38.25	-189.72	-19.08	0.1
Free Cash Flow Margin	-14.05%	-4.13%	-82.30%	-43.43%	0.19%
Free Cash Flow Per Share	-0.05	-0.02	-0.08	-0.05	-
Cash Interest Paid	-	-	-	2.24	0.06
Cash Income Tax Paid	-	-	-	1.17	0.84
Levered Free Cash Flow	-203.04	-12.02	-204.77	-29.66	68.16
Unlevered Free Cash Flow	-166.89	13.2	-184.73	-6.47	77.69
Change in Net Working Capital	215.55	20.31	157.48	-24.78	-90.67

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.