Cairo Oil & Soap Company (EGX:COSG)
Egypt · Delayed Price · Currency is EGP 1.680
+0.110 (7.01%)
At close: Jun 4, 2026
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 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 | -60.34 | -75.41 | 132.14 | 33.54 | -55.09 | -124.13 |
Depreciation & Amortization | 9.43 | 9.23 | 9.29 | 6.5 | 2.47 | 4.51 |
Loss (Gain) From Sale of Assets | -0.01 | -1.2 | -107.85 | -1.67 | -4.32 | - |
Provision & Write-off of Bad Debts | -0.8 | - | 2.06 | 0.13 | 0.59 | - |
Other Operating Activities | -4.11 | -3.92 | 13.55 | 11.9 | -1.55 | 101.21 |
Change in Accounts Receivable | 50.76 | 17.4 | -143.9 | -57.87 | -19.61 | - |
Change in Inventory | 108.71 | 17.34 | -6.52 | -54.4 | -30.96 | - |
Change in Accounts Payable | 6.59 | -5.4 | 1.86 | 5.86 | -10.76 | - |
Change in Income Taxes | 0.01 | -0.01 | - | - | - | - |
Change in Other Net Operating Assets | -12.92 | -21.74 | -31.37 | 31.1 | -62.69 | - |
Operating Cash Flow | 97.34 | -63.69 | -130.74 | -24.9 | -181.92 | -18.41 |
Capital Expenditures | -1.67 | -4.34 | -10.95 | -13.35 | -7.8 | -0.67 |
Sale of Property, Plant & Equipment | -0.12 | 1.13 | 111.17 | 22.2 | 28.05 | 0.89 |
Other Investing Activities | -0.51 | - | - | 0.67 | - | - |
Investing Cash Flow | -2.3 | -3.21 | 100.22 | 9.52 | 20.26 | 0.21 |
Short-Term Debt Issued | - | 18.55 | 75.69 | 56.05 | 62.41 | - |
Long-Term Debt Issued | - | - | - | - | - | 26.61 |
Total Debt Issued | -47.36 | 18.55 | 75.69 | 56.05 | 62.41 | 26.61 |
Long-Term Debt Repaid | - | -26.98 | -34.51 | -32.28 | -77.86 | -8.37 |
Net Debt Issued (Repaid) | -90.19 | -8.43 | 41.18 | 23.78 | -15.45 | 18.24 |
Issuance of Common Stock | - | - | 38.66 | - | 195 | - |
Financing Cash Flow | -90.19 | -8.43 | 79.84 | 23.78 | 179.55 | 18.24 |
Net Cash Flow | 4.85 | -75.34 | 49.32 | 8.4 | 17.89 | 0.04 |
Free Cash Flow | 95.67 | -68.04 | -141.69 | -38.25 | -189.72 | -19.08 |
Free Cash Flow Margin | 11.93% | -8.84% | -13.35% | -4.13% | -82.30% | -43.43% |
Free Cash Flow Per Share | 0.16 | -0.11 | -0.23 | -0.08 | -0.41 | -0.24 |
Cash Interest Paid | - | - | - | - | - | 2.24 |
Cash Income Tax Paid | - | - | - | - | - | 1.17 |
Levered Free Cash Flow | 122.87 | -36.98 | -204.49 | -12.02 | -204.77 | -29.66 |
Unlevered Free Cash Flow | 160.43 | 3.75 | -167.88 | 13.2 | -184.73 | -6.47 |
Change in Working Capital | 153.16 | 7.6 | -179.93 | -75.3 | -124.02 | - |