Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)
Egypt flag Egypt · Delayed Price · Currency is EGP
72.66
0.00 (0.00%)
At close: Mar 27, 2025

EGX:DTPP Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
69.8925.6512.9219.937.08
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Depreciation & Amortization
14.698.518.717.954.45
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Loss (Gain) From Sale of Assets
-0.29--0.1-1.29-0.12
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Loss (Gain) From Sale of Investments
-0.03-0.01-0.03-0.01-0.01
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Other Operating Activities
35.659.033.225.6311.27
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Change in Accounts Receivable
-24.98-27.05-13.714.42-23.62
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Change in Inventory
-80.7-30.89-1.94-20.53-4.38
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Change in Accounts Payable
-3.36.296.243.555.87
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Change in Income Taxes
-5.53-4.57-5.04-8.78-6.28
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Change in Other Net Operating Assets
-11.333.58-3.88-2.55-4.67
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Operating Cash Flow
-5.94-9.456.418.2919.59
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Operating Cash Flow Growth
---65.01%-6.64%-56.81%
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Capital Expenditures
-6.47-65.74-29.41-15.45-32.93
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Sale of Property, Plant & Equipment
0.29-0.11.290.12
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Other Investing Activities
-27.97-8.01-
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Investing Cash Flow
-6.19-37.77-29.31-6.15-32.81
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Short-Term Debt Issued
100.924.8826.0726.549.67
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Long-Term Debt Issued
-45.39-3.4119.32
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Total Debt Issued
100.970.2726.0729.9528.99
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Short-Term Debt Repaid
-11.97-4.65---
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Long-Term Debt Repaid
---6.16-6.69-1.94
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Total Debt Repaid
-11.97-4.65-6.16-6.69-1.94
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Net Debt Issued (Repaid)
88.9365.6219.9123.2627.05
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Common Dividends Paid
-13.64-6.83-7.49-20.32-10.26
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Other Financing Activities
-1.46-0.73-1.13-2.11-
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Financing Cash Flow
73.8358.0611.290.8316.79
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Foreign Exchange Rate Adjustments
0.71-0.150.36-0.01-0.01
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Miscellaneous Cash Flow Adjustments
-10.63-0.520.470.06-
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Net Cash Flow
51.7810.18-10.813.033.56
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Free Cash Flow
-12.41-75.19-23.012.84-13.33
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Free Cash Flow Margin
-1.63%-17.23%-8.19%1.12%-5.43%
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Free Cash Flow Per Share
-2.22-13.43-4.110.51-2.38
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Levered Free Cash Flow
-40.37-75.95-30.622.76-23.18
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Unlevered Free Cash Flow
-14.18-64.32-26.232.76-23.18
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Change in Net Working Capital
105.6139.6819.688.0926.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.