Dice For Ready-Made Garments (SAE) (EGX:DSCW)
Egypt · Delayed Price · Currency is EGP 1.860
-0.050 (-2.62%)
At close: Aug 25, 2026
EGX:DSCW Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
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 | 116.28 | 366.55 | 900.62 | 447.8 | 162.07 | 31.83 |
Depreciation & Amortization | 129.35 | 120.43 | 85.88 | 62.28 | 58.81 | 47.26 |
Other Amortization | - | - | - | - | 3.06 | - |
Loss (Gain) From Sale of Assets | 0.02 | -0.14 | -0.06 | -0.5 | -0.96 | -0.56 |
Asset Writedown & Restructuring Costs | - | - | - | -0.6 | - | - |
Provision & Write-off of Bad Debts | 39.78 | 39.78 | 8.68 | 9.57 | 10.08 | -7.38 |
Other Operating Activities | -140.7 | -90.63 | -53.84 | 37.18 | -93.06 | 0.73 |
Change in Accounts Receivable | -297.76 | -326.92 | -435.67 | -196.44 | -224.15 | 76.99 |
Change in Inventory | -482.34 | -767.92 | -1,116 | -230.66 | -188.47 | -89.82 |
Change in Accounts Payable | -239.77 | -27.12 | 186.98 | 6.63 | 61.35 | 86.09 |
Change in Other Net Operating Assets | 160.25 | -32.94 | -204.83 | 36.7 | -145.67 | -87.64 |
Operating Cash Flow | -714.89 | -718.91 | -628.73 | 171.96 | -356.93 | 57.5 |
Operating Cash Flow Growth | - | - | - | - | - | -60.41% |
Investing Activities
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 |
Capital Expenditures | -777.88 | -580.79 | -485.84 | -142.87 | -63.07 | -30.82 |
Sale of Property, Plant & Equipment | 8.49 | 6.11 | 0.17 | 0.07 | 0.48 | 0.82 |
Cash Acquisitions | - | - | -37.3 | - | - | -2 |
Divestitures | - | - | - | - | - | 0.04 |
Investment in Securities | -12.05 | -17.84 | 160.97 | -160.97 | - | - |
Other Investing Activities | 13.33 | 7.42 | 7.08 | 30.28 | -10.6 | -10.14 |
Investing Cash Flow | -768.11 | -585.09 | -354.93 | -273.49 | -103.22 | -42.09 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,129 | 1,104 | 217.51 | 236.6 | - |
Long-Term Debt Issued | - | 149.79 | 290.19 | - | 1.83 | 75.19 |
Total Debt Issued | 1,543 | 1,279 | 1,394 | 217.51 | 238.44 | 75.19 |
Short-Term Debt Repaid | - | - | - | - | - | -77.84 |
Long-Term Debt Repaid | - | -68.67 | -35.09 | -93.93 | -21.08 | -10.78 |
Total Debt Repaid | -53.46 | -68.67 | -35.09 | -93.93 | -21.08 | -88.62 |
Net Debt Issued (Repaid) | 1,490 | 1,210 | 1,359 | 123.58 | 217.35 | -13.43 |
Issuance of Common Stock | - | - | - | 24.5 | 251.33 | - |
Common Dividends Paid | - | - | -300 | - | -1.25 | -1.12 |
Other Financing Activities | - | - | - | - | -12.79 | - |
Financing Cash Flow | 1,490 | 1,210 | 1,059 | 148.08 | 454.64 | -14.55 |
Net Cash Flow
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 Cash Flow | 6.99 | -93.78 | 75.46 | 46.56 | -5.51 | 0.86 |
Free Cash Flow
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 |
Free Cash Flow | -1,493 | -1,300 | -1,115 | 29.1 | -420 | 26.69 |
Free Cash Flow Growth | - | - | - | - | - | -8.10% |
Free Cash Flow Margin | -20.14% | -18.23% | -19.32% | 0.85% | -19.69% | 1.67% |
Free Cash Flow Per Share | -0.56 | -0.48 | -0.42 | 0.01 | -0.27 | 0.03 |
Levered Free Cash Flow | -1,533 | -1,521 | -1,007 | -1 | -330.89 | -93.24 |
Unlevered Free Cash Flow | -1,159 | -1,179 | -795.29 | 99.72 | -271.87 | -51.95 |
Additional Metrics
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 |
Cash Interest Paid | 585.24 | 523.46 | 316.01 | 149.84 | 86.55 | 66.1 |
Cash Income Tax Paid | 245.62 | 225.01 | 41.86 | 43.9 | 11.24 | 12.07 |
Change in Working Capital | -859.62 | -1,155 | -1,570 | -383.77 | -496.93 | -14.37 |