Arabian Food Industries Company (DOMTY) - S.A.E (EGX:DOMT)
Egypt · Delayed Price · Currency is EGP 24.96
-0.04 (-0.16%)
At close: Jun 4, 2026
EGX:DOMT Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 161.27 | 501.18 | 454.44 | 265.7 | 72.42 |
Depreciation & Amortization | 150.04 | 114.32 | 106.73 | 96.4 | 85.74 |
Other Amortization | -0.55 | 1.12 | 1.56 | 2.83 | 4.83 |
Loss (Gain) From Sale of Assets | -15.54 | -0.2 | -11.22 | -0.46 | -0.12 |
Loss (Gain) From Sale of Investments | - | - | -2.01 | 18.46 | - |
Loss (Gain) on Equity Investments | - | 0.03 | 0.65 | 0.61 | - |
Provision & Write-off of Bad Debts | 58.9 | 53.45 | 16.65 | 39.28 | 7.8 |
Other Operating Activities | -149.72 | -27.19 | 42.89 | 41.42 | -59.92 |
Change in Accounts Receivable | -278.02 | -422.66 | -363.18 | 6.3 | 0.57 |
Change in Inventory | -18.52 | -338.07 | -322.89 | -57.83 | -227.6 |
Change in Accounts Payable | 225.02 | 126.82 | 63.1 | -133.99 | 56.14 |
Change in Other Net Operating Assets | -78.27 | 34.52 | -132.06 | -1.6 | -15.91 |
Operating Cash Flow | 54.6 | 43.32 | -145.34 | 277.11 | -76.04 |
Operating Cash Flow Growth | 26.03% | - | - | - | - |
Capital Expenditures | -165.59 | -288.38 | -134.15 | -110.01 | -35.15 |
Sale of Property, Plant & Equipment | 15.09 | 0.29 | 30.12 | 0.79 | 0.49 |
Investment in Securities | 150.88 | -138.25 | 422.11 | -180.84 | -5.16 |
Other Investing Activities | 39.12 | 23.16 | 68.16 | 40.72 | 28.73 |
Investing Cash Flow | 39.49 | -403.19 | 386.24 | -249.34 | -11.09 |
Short-Term Debt Issued | 9,555 | 10,458 | 10,020 | 6,259 | 4,969 |
Long-Term Debt Issued | 88.89 | - | 54.33 | 55.4 | - |
Total Debt Issued | 9,644 | 10,458 | 10,074 | 6,315 | 4,969 |
Short-Term Debt Repaid | -9,311 | -9,753 | -9,905 | -6,021 | -4,706 |
Long-Term Debt Repaid | -95.93 | -79.46 | -46.79 | -40.88 | -28.8 |
Total Debt Repaid | -9,407 | -9,833 | -9,951 | -6,062 | -4,735 |
Net Debt Issued (Repaid) | 237.07 | 624.82 | 122.98 | 252.75 | 233.51 |
Common Dividends Paid | -299.88 | -185.9 | -277.8 | - | -78.4 |
Other Financing Activities | -7.37 | -6.56 | -3.73 | -4.31 | -8.5 |
Financing Cash Flow | -70.17 | 432.35 | -158.54 | 248.44 | 146.61 |
Net Cash Flow | 23.92 | 72.49 | 82.36 | 276.22 | 59.48 |
Free Cash Flow | -111 | -245.06 | -279.49 | 167.1 | -111.19 |
Free Cash Flow Margin | -1.18% | -2.66% | -3.72% | 3.29% | -3.31% |
Free Cash Flow Per Share | -0.39 | -0.87 | -0.99 | 0.59 | -0.39 |
Cash Interest Paid | 7.37 | 6.56 | 3.73 | 4.31 | 8.5 |
Cash Income Tax Paid | 172.35 | 157.12 | 90.55 | 39.43 | 51.27 |
Levered Free Cash Flow | -90.49 | -362.69 | -318.51 | 136.23 | -54.99 |
Unlevered Free Cash Flow | 228.35 | -51.84 | -140.26 | 209.89 | 7.18 |
Change in Working Capital | -149.8 | -599.38 | -755.03 | -187.13 | -186.8 |