Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)
Egypt · Delayed Price · Currency is EGP 112.42
-2.86 (-2.48%)
At close: Sep 10, 2025
EGX:DTPP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 66.54 | 69.89 | 25.65 | 12.92 | 19.9 | 37.08 | Upgrade |
Depreciation & Amortization | 14.77 | 14.69 | 8.51 | 8.71 | 7.95 | 4.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | - | -0.1 | -1.29 | -0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | Upgrade |
Other Operating Activities | 27.93 | 35.65 | 9.03 | 3.22 | 5.63 | 11.27 | Upgrade |
Change in Accounts Receivable | 17.56 | -24.98 | -27.05 | -13.7 | 14.42 | -23.62 | Upgrade |
Change in Inventory | -24.33 | -80.7 | -30.89 | -1.94 | -20.53 | -4.38 | Upgrade |
Change in Accounts Payable | -3.93 | -3.3 | 6.29 | 6.24 | 3.55 | 5.87 | Upgrade |
Change in Income Taxes | -25.12 | -5.53 | -4.57 | -5.04 | -8.78 | -6.28 | Upgrade |
Change in Other Net Operating Assets | 4.13 | -11.33 | 3.58 | -3.88 | -2.55 | -4.67 | Upgrade |
Operating Cash Flow | 77.2 | -5.94 | -9.45 | 6.4 | 18.29 | 19.59 | Upgrade |
Operating Cash Flow Growth | - | - | - | -65.01% | -6.64% | -56.81% | Upgrade |
Capital Expenditures | -8.17 | -6.47 | -65.74 | -29.41 | -15.45 | -32.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | 0.1 | 1.29 | 0.12 | Upgrade |
Other Investing Activities | - | - | 27.97 | - | 8.01 | - | Upgrade |
Investing Cash Flow | -7.88 | -6.19 | -37.77 | -29.31 | -6.15 | -32.81 | Upgrade |
Short-Term Debt Issued | - | 100.9 | 24.88 | 26.07 | 26.54 | 9.67 | Upgrade |
Long-Term Debt Issued | - | - | 45.39 | - | 3.41 | 19.32 | Upgrade |
Total Debt Issued | 85.83 | 100.9 | 70.27 | 26.07 | 29.95 | 28.99 | Upgrade |
Short-Term Debt Repaid | - | -11.97 | -4.65 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -6.16 | -6.69 | -1.94 | Upgrade |
Total Debt Repaid | -25.08 | -11.97 | -4.65 | -6.16 | -6.69 | -1.94 | Upgrade |
Net Debt Issued (Repaid) | 60.75 | 88.93 | 65.62 | 19.91 | 23.26 | 27.05 | Upgrade |
Common Dividends Paid | -59.98 | -13.64 | -6.83 | -7.49 | -20.32 | -10.26 | Upgrade |
Other Financing Activities | -1.46 | -1.46 | -0.73 | -1.13 | -2.11 | - | Upgrade |
Financing Cash Flow | -0.69 | 73.83 | 58.06 | 11.29 | 0.83 | 16.79 | Upgrade |
Foreign Exchange Rate Adjustments | 3.63 | 0.71 | -0.15 | 0.36 | -0.01 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -7.9 | -10.63 | -0.52 | 0.47 | 0.06 | - | Upgrade |
Net Cash Flow | 64.35 | 51.78 | 10.18 | -10.8 | 13.03 | 3.56 | Upgrade |
Free Cash Flow | 69.03 | -12.41 | -75.19 | -23.01 | 2.84 | -13.33 | Upgrade |
Free Cash Flow Margin | 8.63% | -1.63% | -17.23% | -8.19% | 1.12% | -5.43% | Upgrade |
Free Cash Flow Per Share | 12.33 | -2.22 | -13.43 | -4.11 | 0.51 | -2.38 | Upgrade |
Levered Free Cash Flow | 59.57 | -40.37 | -75.95 | -30.62 | 2.76 | -23.18 | Upgrade |
Unlevered Free Cash Flow | 85.76 | -14.18 | -64.32 | -26.23 | 2.76 | -23.18 | Upgrade |
Change in Working Capital | -31.72 | -125.85 | -52.64 | -18.32 | -13.88 | -33.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.