Arabian Food Industries Company (DOMTY) - S.A.E (EGX:DOMT)
Egypt
· Delayed Price · Currency is EGP 21.03
-0.16 (-0.76%)
At close: Jun 4, 2025
EGX:DOMT Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 358.47 | 501.18 | 454.44 | 265.7 | 72.42 | 157.97 | Upgrade
|
| Depreciation & Amortization | 121.13 | 114.32 | 106.73 | 96.4 | 85.74 | 67.53 | Upgrade
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| Other Amortization | 1.12 | 1.12 | 1.56 | 2.83 | 4.83 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -12 | -0.2 | -11.22 | -0.46 | -0.12 | -1.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.18 | - | -2.01 | 18.46 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.65 | 0.61 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 48.96 | 53.45 | 16.65 | 39.28 | 7.8 | 0.8 | Upgrade
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| Other Operating Activities | -89.37 | -27.19 | 42.89 | 41.42 | -59.92 | -6.12 | Upgrade
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| Change in Accounts Receivable | -387.53 | -422.66 | -363.18 | 6.3 | 0.57 | -99.54 | Upgrade
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| Change in Inventory | -370.51 | -338.07 | -322.89 | -57.83 | -227.6 | 12.44 | Upgrade
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| Change in Accounts Payable | 262.43 | 131.43 | 63.1 | -133.99 | 56.14 | 84.31 | Upgrade
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| Change in Other Net Operating Assets | -40.34 | 29.92 | -132.06 | -1.6 | -15.91 | -13.31 | Upgrade
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| Operating Cash Flow | -107.79 | 43.32 | -145.34 | 277.11 | -76.04 | 202.68 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -17.65% | Upgrade
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| Capital Expenditures | -332.57 | -288.38 | -134.15 | -110.01 | -35.15 | -84.55 | Upgrade
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| Sale of Property, Plant & Equipment | 11.92 | 0.29 | 30.12 | 0.79 | 0.49 | 5.63 | Upgrade
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| Investment in Securities | -138.25 | -138.25 | 422.11 | -180.84 | -5.16 | -186.62 | Upgrade
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| Other Investing Activities | 23.16 | 23.16 | 68.16 | 40.72 | 28.73 | 13.54 | Upgrade
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| Investing Cash Flow | -435.74 | -403.19 | 386.24 | -249.34 | -11.09 | -251.99 | Upgrade
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| Short-Term Debt Issued | - | 10,458 | 10,020 | 6,259 | 4,969 | 3,891 | Upgrade
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| Long-Term Debt Issued | - | - | 54.33 | 55.4 | - | 37.87 | Upgrade
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| Total Debt Issued | 10,351 | 10,458 | 10,074 | 6,315 | 4,969 | 3,929 | Upgrade
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| Short-Term Debt Repaid | - | -9,753 | -9,905 | -6,021 | -4,706 | -3,740 | Upgrade
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| Long-Term Debt Repaid | - | -79.46 | -46.79 | -40.88 | -28.8 | -21.2 | Upgrade
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| Total Debt Repaid | -9,733 | -9,833 | -9,951 | -6,062 | -4,735 | -3,761 | Upgrade
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| Net Debt Issued (Repaid) | 617.55 | 624.82 | 122.98 | 252.75 | 233.51 | 167.8 | Upgrade
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| Issuance of Common Stock | 360.04 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -185.9 | -185.9 | -277.8 | - | -78.4 | -78.03 | Upgrade
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| Other Financing Activities | -4.85 | -6.56 | -3.73 | -4.31 | -8.5 | -0.3 | Upgrade
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| Financing Cash Flow | 786.83 | 432.35 | -158.54 | 248.44 | 146.61 | 89.47 | Upgrade
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| Net Cash Flow | 242.3 | 72.49 | 82.36 | 276.22 | 59.48 | 40.16 | Upgrade
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| Free Cash Flow | -440.36 | -245.06 | -279.49 | 167.1 | -111.19 | 118.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 8.96% | Upgrade
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| Free Cash Flow Margin | -4.79% | -2.66% | -3.72% | 3.29% | -3.31% | 3.94% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -0.87 | -0.99 | 0.59 | -0.39 | 0.42 | Upgrade
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| Cash Interest Paid | 6.56 | 6.56 | 3.73 | 4.31 | 8.5 | 0.3 | Upgrade
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| Cash Income Tax Paid | 157.12 | 157.12 | 90.55 | 39.43 | 51.27 | 35.06 | Upgrade
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| Levered Free Cash Flow | - | -362.69 | -318.51 | 136.23 | -54.99 | 113.63 | Upgrade
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| Unlevered Free Cash Flow | - | -51.84 | -140.26 | 209.89 | 7.18 | 164.5 | Upgrade
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| Change in Net Working Capital | - | 536.32 | 633.4 | 69.7 | 149.95 | -14.41 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.