Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)
Egypt · Delayed Price · Currency is EGP 332.00
-29.76 (-8.23%)
At close: Sep 14, 2026
EGX:DTPP 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 | Jun '26 Jun 30, 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 | 115.99 | 73.49 | 69.89 | 25.65 | 12.92 | 19.9 |
Depreciation & Amortization | 15.41 | 14.8 | 14.69 | 8.51 | 8.71 | 7.95 |
Loss (Gain) From Sale of Assets | -4.02 | - | -0.29 | - | -0.1 | -1.29 |
Loss (Gain) From Sale of Investments | 0.02 | - | - | -0.01 | -0.03 | -0.01 |
Provision & Write-off of Bad Debts | 17.6 | 2.22 | 10.55 | - | - | - |
Other Operating Activities | 5.19 | -8.83 | 13.98 | 9.03 | 3.22 | 5.63 |
Change in Accounts Receivable | -114.7 | -40.38 | -28.68 | -27.05 | -13.7 | 14.42 |
Change in Inventory | -49.47 | 56.18 | -81.76 | -30.89 | -1.94 | -20.53 |
Change in Accounts Payable | 14.45 | -3.42 | -3.3 | 6.29 | 6.24 | 3.55 |
Change in Income Taxes | - | - | - | -4.57 | -5.04 | -8.78 |
Change in Other Net Operating Assets | -10.12 | 5.04 | -18.44 | 3.58 | -3.88 | -2.55 |
Operating Cash Flow | -9.46 | 99.28 | -23.39 | -9.45 | 6.4 | 18.29 |
Operating Cash Flow Growth | - | - | - | - | -65.01% | -6.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -24.75 | -9.48 | -6.47 | -65.74 | -29.41 | -15.45 |
Sale of Property, Plant & Equipment | 4.02 | - | 0.29 | - | 0.1 | 1.29 |
Other Investing Activities | 17.72 | 17.85 | 5.51 | 27.97 | - | 8.01 |
Investing Cash Flow | -3.01 | 8.37 | -0.68 | -37.77 | -29.31 | -6.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 22.4 | 100.9 | 24.88 | 26.07 | 26.54 |
Long-Term Debt Issued | - | - | - | 45.39 | - | 3.41 |
Total Debt Issued | 59 | 22.4 | 100.9 | 70.27 | 26.07 | 29.95 |
Short-Term Debt Repaid | - | -2.55 | -11.97 | -4.65 | - | - |
Long-Term Debt Repaid | - | -10.68 | - | - | -6.16 | -6.69 |
Total Debt Repaid | -0.72 | -13.23 | -11.97 | -4.65 | -6.16 | -6.69 |
Net Debt Issued (Repaid) | 58.28 | 9.17 | 88.93 | 65.62 | 19.91 | 23.26 |
Common Dividends Paid | -63.61 | -57.31 | -13.64 | -6.83 | -7.49 | -20.32 |
Other Financing Activities | -4.13 | -4.13 | -1.46 | -0.73 | -1.13 | -2.11 |
Financing Cash Flow | -9.47 | -52.27 | 73.83 | 58.06 | 11.29 | 0.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.43 | -0.5 | 0.71 | -0.15 | 0.36 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0.14 | -0.14 | 1.31 | -0.52 | 0.47 | 0.06 |
Net Cash Flow | -22.51 | 54.74 | 51.78 | 10.18 | -10.8 | 13.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -34.22 | 89.8 | -29.87 | -75.19 | -23.01 | 2.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.80% | 11.14% | -3.92% | -17.23% | -8.19% | 1.12% |
Free Cash Flow Per Share | -6.11 | 16.04 | -5.33 | -13.43 | -4.11 | 0.51 |
Levered Free Cash Flow | -49.37 | 96.33 | -38.63 | -75.95 | -30.62 | 2.76 |
Unlevered Free Cash Flow | -14.09 | 131.6 | -14.18 | -64.32 | -26.23 | 2.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 53.67 | 56.44 | 41.9 | - | - | - |
Cash Income Tax Paid | 27.25 | 25.12 | 5.53 | - | - | - |
Change in Working Capital | -159.65 | 17.6 | -132.22 | -52.64 | -18.32 | -13.88 |