Kahira Pharmaceuticals & Chemical Industries Company (EGX:CPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
165.74
0.00 (0.00%)
At close: Jun 4, 2025

EGX:CPCI Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
51.04246.1197.09165.74124.3109.14
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Depreciation & Amortization
19.8419.8415.94--0.65
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Other Amortization
0.010.010.01---
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Other Operating Activities
72.59-3.08-24.52-113.9237.95-131.75
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Operating Cash Flow
143.49262.8988.5351.83162.25-21.96
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Operating Cash Flow Growth
-26.13%196.96%70.82%-68.06%--
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Capital Expenditures
-196.07-243.54-79.07-17.31-23.68-8.34
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Sale of Property, Plant & Equipment
-0.55-0.0800.04-
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Investment in Securities
--0.84-15.86-14.1114.47
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Other Investing Activities
21.6412.82.854.942.622.28
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Investing Cash Flow
-174.98-231.58-76.143.49-35.138.41
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Long-Term Debt Issued
-133.88144.31---
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Long-Term Debt Repaid
--50.76-28.36---
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Net Debt Issued (Repaid)
-50.8783.12115.95---
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Common Dividends Paid
-184.78-85.53-100.82-75.2-77.73-54.95
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Financing Cash Flow
-235.65-2.4115.13-75.2-77.73-54.95
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
20.5928.927.51-19.8949.39-68.5
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Free Cash Flow
-52.5819.359.4534.52138.57-30.3
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Free Cash Flow Growth
-104.69%-72.61%-75.09%--
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Free Cash Flow Margin
-2.86%1.42%0.94%3.10%13.05%-3.00%
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Free Cash Flow Per Share
-3.521.300.632.319.28-2.03
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Cash Interest Paid
20.2120.215.85---
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Cash Income Tax Paid
45.8945.8973.1251.3336.2236.35
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Levered Free Cash Flow
174.5-55.0357.94-20.1797.35-51.72
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Unlevered Free Cash Flow
182.02-43.1960.12-20.1797.35-51.72
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Change in Net Working Capital
-45.63-1.94-75.27122.91-23.32130.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.