Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt · Delayed Price · Currency is EGP 32.55
-0.38 (-1.15%)
At close: Jun 24, 2026
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 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 | -143.46 | -88.79 | 74.36 | 219.51 | 171.12 | 107.24 |
Depreciation & Amortization | 65.41 | 69.18 | 59.33 | 42.58 | 39.52 | 45.96 |
Loss (Gain) From Sale of Assets | - | - | - | -6.07 | - | - |
Loss (Gain) From Sale of Investments | -0.83 | -1.53 | -2.5 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.2 | - | - |
Other Operating Activities | -54.77 | -81 | 28.95 | 37.08 | 53.95 | 59.85 |
Change in Accounts Receivable | -26.13 | -23.56 | -113.68 | -39.17 | 66.65 | -17.42 |
Change in Inventory | -87.23 | -245.9 | -432.67 | -213.85 | -97.31 | -73.6 |
Change in Accounts Payable | -13.68 | -29.87 | 56.86 | -53.44 | 59.61 | -33.07 |
Change in Other Net Operating Assets | -124.37 | -90.14 | -130.36 | -35.09 | -95.86 | 46.85 |
Operating Cash Flow | -385.06 | -491.6 | -459.7 | -48.65 | 197.68 | 135.81 |
Operating Cash Flow Growth | - | - | - | - | 45.56% | 38.07% |
Capital Expenditures | -41.74 | -36.89 | -224.03 | -264.51 | -130.42 | -36.27 |
Sale of Property, Plant & Equipment | - | - | - | 6.07 | 37.07 | - |
Investment in Securities | 14.29 | 14.55 | 120.98 | -6.42 | -112.29 | - |
Other Investing Activities | - | - | 12.32 | 18.02 | - | - |
Investing Cash Flow | -27.45 | -22.34 | -90.74 | -246.84 | -205.64 | -36.27 |
Short-Term Debt Issued | - | 503.92 | 466.29 | 176.89 | 58.49 | 14.14 |
Long-Term Debt Issued | - | 4.12 | 200.01 | 137.6 | 41.76 | - |
Total Debt Issued | 414.08 | 508.04 | 666.3 | 314.49 | 100.25 | 14.14 |
Long-Term Debt Repaid | - | -106.6 | -82.36 | -26.83 | -20.45 | -27.31 |
Total Debt Repaid | -106.58 | -106.6 | -82.36 | -26.83 | -20.45 | -27.31 |
Net Debt Issued (Repaid) | 307.5 | 401.44 | 583.95 | 287.66 | 79.8 | -13.17 |
Common Dividends Paid | - | - | - | -48.01 | -29.34 | -51 |
Financing Cash Flow | 307.5 | 401.44 | 583.95 | 239.65 | 50.46 | -64.18 |
Foreign Exchange Rate Adjustments | - | - | 11.49 | 0.31 | 1.29 | - |
Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | -1.26 | -0.3 | - | - |
Net Cash Flow | -104.99 | -112.48 | 43.73 | -55.83 | 43.79 | 35.36 |
Free Cash Flow | -426.8 | -528.49 | -683.74 | -313.16 | 67.26 | 99.54 |
Free Cash Flow Growth | - | - | - | - | -32.43% | 55.79% |
Free Cash Flow Margin | -15.30% | -19.15% | -22.62% | -12.33% | 3.54% | 7.10% |
Free Cash Flow Per Share | -8.00 | -9.91 | -12.82 | -5.87 | 1.26 | 1.90 |
Cash Interest Paid | 399.39 | 399.39 | 286.32 | 115.51 | 47.67 | 45.55 |
Cash Income Tax Paid | - | - | 19.12 | 37.19 | 23.8 | - |
Levered Free Cash Flow | -525.62 | -656.24 | -643.84 | -269.54 | 52.03 | 108.25 |
Unlevered Free Cash Flow | -278.87 | -408.27 | -463.34 | -197 | 81.9 | 136.28 |
Change in Working Capital | -251.41 | -389.47 | -619.85 | -341.56 | -66.91 | -77.24 |