Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt · Delayed Price · Currency is EGP 31.31
+0.20 (0.64%)
At close: Dec 22, 2025
EGX:ECAP 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 | -91.69 | 74.76 | 219.51 | 171.12 | 107.24 | -13.64 | Upgrade |
Depreciation & Amortization | 67.85 | 59.33 | 42.58 | 39.52 | 45.96 | 47.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -6.07 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.21 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.09 | -0.2 | - | - | - | Upgrade |
Other Operating Activities | -34.31 | 29.35 | 37.08 | 53.95 | 59.85 | 12.69 | Upgrade |
Change in Accounts Receivable | 131.94 | -113.68 | -39.17 | 66.65 | -17.42 | 154.84 | Upgrade |
Change in Inventory | -280.07 | -432.67 | -213.85 | -97.31 | -73.6 | 25.37 | Upgrade |
Change in Accounts Payable | -94.32 | 56.86 | -53.44 | 59.61 | -33.07 | 62.6 | Upgrade |
Change in Other Net Operating Assets | -63.46 | -130.36 | -35.09 | -95.86 | 46.85 | -190.61 | Upgrade |
Operating Cash Flow | -364.27 | -456.5 | -48.65 | 197.68 | 135.81 | 98.36 | Upgrade |
Operating Cash Flow Growth | - | - | - | 45.56% | 38.07% | 87.88% | Upgrade |
Capital Expenditures | -43.05 | -224.03 | -264.51 | -130.42 | -36.27 | -34.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6.07 | 37.07 | - | - | Upgrade |
Investment in Securities | 3.88 | 123.84 | -6.42 | -112.29 | - | - | Upgrade |
Other Investing Activities | - | 12.32 | 18.02 | - | - | - | Upgrade |
Investing Cash Flow | -39.17 | -87.88 | -246.84 | -205.64 | -36.27 | -34.47 | Upgrade |
Short-Term Debt Issued | - | 466.29 | 176.89 | 58.49 | 14.14 | 4.57 | Upgrade |
Long-Term Debt Issued | - | 200.01 | 137.6 | 41.76 | - | - | Upgrade |
Total Debt Issued | 387.88 | 666.3 | 314.49 | 100.25 | 14.14 | 4.57 | Upgrade |
Long-Term Debt Repaid | - | -82.36 | -26.83 | -20.45 | -27.31 | -16.85 | Upgrade |
Total Debt Repaid | -85.86 | -82.36 | -26.83 | -20.45 | -27.31 | -16.85 | Upgrade |
Net Debt Issued (Repaid) | 302.02 | 583.95 | 287.66 | 79.8 | -13.17 | -12.28 | Upgrade |
Common Dividends Paid | - | - | -48.01 | -29.34 | -51 | -11.49 | Upgrade |
Financing Cash Flow | 302.02 | 583.95 | 239.65 | 50.46 | -64.18 | -23.77 | Upgrade |
Foreign Exchange Rate Adjustments | 1.08 | 11.49 | 0.31 | 1.29 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.5 | -1.26 | -0.3 | - | - | - | Upgrade |
Net Cash Flow | -100.84 | 49.8 | -55.83 | 43.79 | 35.36 | 40.12 | Upgrade |
Free Cash Flow | -407.32 | -680.54 | -313.16 | 67.26 | 99.54 | 63.89 | Upgrade |
Free Cash Flow Growth | - | - | - | -32.43% | 55.79% | - | Upgrade |
Free Cash Flow Margin | -14.36% | -22.52% | -12.33% | 3.54% | 7.10% | 6.21% | Upgrade |
Free Cash Flow Per Share | -7.64 | -12.76 | -5.87 | 1.26 | 1.90 | 1.20 | Upgrade |
Cash Interest Paid | 387.92 | 286.32 | 115.51 | 47.67 | 45.55 | 58.95 | Upgrade |
Cash Income Tax Paid | - | 19.12 | 37.19 | 23.8 | - | 1.09 | Upgrade |
Levered Free Cash Flow | -532.15 | -643.84 | -269.54 | 52.03 | 108.25 | 63.28 | Upgrade |
Unlevered Free Cash Flow | -286.33 | -463.34 | -197 | 81.9 | 136.28 | 98.95 | Upgrade |
Change in Working Capital | -305.91 | -619.85 | -341.56 | -66.91 | -77.24 | 52.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.