Dice For Ready-Made Garments (SAE) (EGX:DSCW)
Egypt · Delayed Price · Currency is EGP 1.720
-0.020 (-1.15%)
At close: Dec 23, 2025
EGX:DSCW 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 | Sep '25 Sep 30, 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 | 397.79 | 900.62 | 447.8 | 162.07 | 31.83 | -56.92 | Upgrade |
Depreciation & Amortization | 110.38 | 85.88 | 62.28 | 58.81 | 47.26 | 39.31 | Upgrade |
Other Amortization | - | - | - | 3.06 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.03 | -0.12 | -0.5 | -0.96 | -0.56 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -1.55 | -1.55 | -0.6 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.95 | 10.23 | 9.57 | 10.08 | -7.38 | 4.8 | Upgrade |
Other Operating Activities | -40.98 | -53.79 | 37.18 | -93.06 | 0.73 | -6.8 | Upgrade |
Change in Accounts Receivable | -470.01 | -435.67 | -196.44 | -224.15 | 76.99 | -48.54 | Upgrade |
Change in Inventory | -769.08 | -1,116 | -230.66 | -188.47 | -89.82 | 99.74 | Upgrade |
Change in Accounts Payable | 155.68 | 186.98 | 6.63 | 61.35 | 86.09 | -4.23 | Upgrade |
Change in Other Net Operating Assets | -113.67 | -174.83 | 36.7 | -145.67 | -87.64 | 117.85 | Upgrade |
Operating Cash Flow | -730.51 | -598.73 | 171.96 | -356.93 | 57.5 | 145.24 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -60.41% | - | Upgrade |
Capital Expenditures | -367.98 | -485.84 | -142.87 | -63.07 | -30.82 | -116.2 | Upgrade |
Sale of Property, Plant & Equipment | 2.59 | 0.17 | 0.07 | 0.48 | 0.82 | 1.57 | Upgrade |
Cash Acquisitions | -0.3 | -37.3 | - | - | -2 | - | Upgrade |
Divestitures | - | - | - | - | 0.04 | - | Upgrade |
Investment in Securities | -11.21 | 160.97 | -160.97 | - | - | - | Upgrade |
Other Investing Activities | 2.35 | 7.08 | 30.28 | -10.6 | -10.14 | 0.34 | Upgrade |
Investing Cash Flow | -374.55 | -354.93 | -273.49 | -103.22 | -42.09 | -106.49 | Upgrade |
Short-Term Debt Issued | - | 1,104 | 217.51 | 236.6 | - | 0.3 | Upgrade |
Long-Term Debt Issued | - | 290.13 | - | 1.83 | 75.19 | 60.69 | Upgrade |
Total Debt Issued | 1,129 | 1,394 | 217.51 | 238.44 | 75.19 | 60.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -77.84 | - | Upgrade |
Long-Term Debt Repaid | - | -35.03 | -93.93 | -21.08 | -10.78 | - | Upgrade |
Total Debt Repaid | -85.86 | -35.03 | -93.93 | -21.08 | -88.62 | - | Upgrade |
Net Debt Issued (Repaid) | 1,043 | 1,359 | 123.58 | 217.35 | -13.43 | 60.99 | Upgrade |
Issuance of Common Stock | - | - | 24.5 | 251.33 | - | - | Upgrade |
Common Dividends Paid | -30 | -330 | - | -1.25 | -1.12 | -2.54 | Upgrade |
Other Financing Activities | -11.59 | -0 | - | -12.79 | - | - | Upgrade |
Financing Cash Flow | 1,002 | 1,029 | 148.08 | 454.64 | -14.55 | 58.45 | Upgrade |
Net Cash Flow | -103.41 | 75.46 | 46.56 | -5.51 | 0.86 | 97.2 | Upgrade |
Free Cash Flow | -1,098 | -1,085 | 29.1 | -420 | 26.69 | 29.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -8.10% | - | Upgrade |
Free Cash Flow Margin | -16.04% | -18.80% | 0.85% | -19.69% | 1.67% | 2.35% | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.41 | 0.01 | -0.27 | 0.03 | 0.04 | Upgrade |
Cash Interest Paid | 454.99 | 316.01 | 149.84 | 86.55 | 66.1 | 44.09 | Upgrade |
Cash Income Tax Paid | 225.16 | 41.86 | 43.9 | 11.24 | 12.07 | 35.18 | Upgrade |
Levered Free Cash Flow | -1,397 | -1,067 | -1 | -330.89 | -93.24 | -24.26 | Upgrade |
Unlevered Free Cash Flow | -1,083 | -855.16 | 99.72 | -271.87 | -51.95 | 4.86 | Upgrade |
Change in Working Capital | -1,197 | -1,540 | -383.77 | -496.93 | -14.37 | 164.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.