Egyptian Financial and Industrial SAE (EGX:EFIC)
Egypt · Delayed Price · Currency is EGP 217.12
-3.87 (-1.75%)
At close: Jan 28, 2026
EGX:EFIC 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,227 | 1,749 | 705.58 | 755.39 | 303.98 | 126.95 |
Depreciation & Amortization | 168.75 | 126.8 | 99.93 | 78.95 | 55.24 | 48.74 |
Loss (Gain) From Sale of Assets | -0.02 | -0.7 | -1.08 | -3.47 | -1.22 | -0.71 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.98 | -0.08 | 1.68 | - | 13.2 | -4.67 |
Other Operating Activities | 695.71 | 501.13 | 167.17 | -2.41 | 15.07 | 30.33 |
Change in Accounts Receivable | -131.97 | -192.71 | 100.99 | -221.6 | -154.33 | 10.65 |
Change in Inventory | -1,886 | -446.83 | -211.92 | -516.62 | 157.6 | -104.6 |
Change in Accounts Payable | 1,067 | -119.93 | -487.25 | 266.09 | 177.72 | 42.34 |
Change in Other Net Operating Assets | -1,240 | -599.03 | -0.99 | -68.65 | 7.68 | -0.14 |
Operating Cash Flow | -98.35 | 1,018 | 374.11 | 287.67 | 574.94 | 149.02 |
Operating Cash Flow Growth | - | 172.06% | 30.04% | -49.96% | 285.81% | - |
Capital Expenditures | -946.75 | -1,216 | -510.02 | -322.28 | -119.66 | -58.3 |
Sale of Property, Plant & Equipment | 0.02 | 0.7 | 1.08 | 3.47 | 1.22 | 0.71 |
Investment in Securities | 0.02 | 137.36 | 8.76 | 83.63 | -78.18 | - |
Other Investing Activities | 171.31 | 19.46 | 27.98 | 7.02 | -8.75 | 0.01 |
Investing Cash Flow | -775.4 | -1,058 | -472.2 | -228.15 | -205.37 | -57.58 |
Short-Term Debt Issued | - | 1,139 | 215.64 | 810.71 | - | 23.69 |
Long-Term Debt Issued | - | 282.28 | 211.68 | 25.74 | - | - |
Total Debt Issued | 2,805 | 1,421 | 427.32 | 836.45 | - | 23.69 |
Short-Term Debt Repaid | - | -40.73 | - | - | -360.33 | - |
Long-Term Debt Repaid | - | - | - | - | -25.84 | -14.39 |
Total Debt Repaid | -40.73 | -40.73 | - | - | -386.16 | -14.39 |
Net Debt Issued (Repaid) | 2,764 | 1,381 | 427.32 | 836.45 | -386.16 | 9.3 |
Repurchase of Common Stock | -132.45 | -132.45 | - | - | - | - |
Common Dividends Paid | -1,456 | -509.6 | -390.49 | -145.6 | -18.19 | -76.62 |
Other Financing Activities | -827.34 | -492.88 | -363.97 | -107.26 | - | - |
Financing Cash Flow | 348.04 | 245.73 | -327.13 | 583.59 | -404.36 | -67.32 |
Foreign Exchange Rate Adjustments | 31.92 | 338.14 | 226.44 | 192.91 | -2.77 | -0.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -493.79 | 543.2 | -198.79 | 836.03 | -37.55 | 23.51 |
Free Cash Flow | -1,045 | -198.19 | -135.91 | -34.6 | 455.28 | 90.72 |
Free Cash Flow Growth | - | - | - | - | 401.85% | - |
Free Cash Flow Margin | -10.23% | -2.18% | -2.38% | -0.94% | 16.53% | 6.37% |
Free Cash Flow Per Share | -10.45 | -1.98 | -1.36 | -0.35 | 4.55 | 0.91 |
Cash Interest Paid | 827.34 | 492.88 | 363.97 | 107.26 | 63.59 | 110.22 |
Cash Income Tax Paid | 422.56 | 239.98 | 249.72 | 90.73 | 61.99 | 42.79 |
Levered Free Cash Flow | -2,849 | -687.59 | -677.68 | -255.79 | 367.51 | 78.09 |
Unlevered Free Cash Flow | -2,318 | -374.23 | -429.03 | -188.76 | 407.25 | 146.6 |
Change in Working Capital | -2,190 | -1,359 | -599.17 | -540.78 | 188.68 | -51.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.