Egyptian Financial and Industrial SAE (EGX:EFIC)
Egypt flag Egypt · Delayed Price · Currency is EGP
151.06
+0.21 (0.14%)
At close: Mar 27, 2025

EGX:EFIC 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
1,749705.58755.39303.98126.95
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Depreciation & Amortization
126.899.9378.9555.2448.74
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Loss (Gain) From Sale of Assets
-0.7-1.08-3.47-1.22-0.71
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Asset Writedown & Restructuring Costs
0.26----
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Provision & Write-off of Bad Debts
-0.081.68-13.2-4.67
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Other Operating Activities
501.13167.17-2.4115.0730.33
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Change in Accounts Receivable
-192.71100.99-221.6-154.3310.65
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Change in Inventory
-446.83-211.92-516.62157.6-104.6
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Change in Accounts Payable
-119.93-487.25266.09177.7242.34
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Change in Other Net Operating Assets
-599.03-0.99-68.657.68-0.14
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Operating Cash Flow
1,018374.11287.67574.94149.02
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Operating Cash Flow Growth
172.06%30.04%-49.96%285.81%-
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Capital Expenditures
-1,216-510.02-322.28-119.66-58.3
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Sale of Property, Plant & Equipment
0.71.083.471.220.71
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Investment in Securities
137.368.7683.63-78.18-
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Other Investing Activities
19.4627.987.02-8.750.01
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Investing Cash Flow
-1,058-472.2-228.15-205.37-57.58
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Short-Term Debt Issued
1,139215.64810.71-23.69
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Long-Term Debt Issued
282.28211.6825.74--
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Total Debt Issued
1,421427.32836.45-23.69
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Short-Term Debt Repaid
-40.73---360.33-
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Long-Term Debt Repaid
----25.84-14.39
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Total Debt Repaid
-40.73---386.16-14.39
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Net Debt Issued (Repaid)
1,381427.32836.45-386.169.3
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Repurchase of Common Stock
-132.45----
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Common Dividends Paid
-509.6-390.49-145.6-18.19-76.62
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Other Financing Activities
-492.88-363.97-107.26--
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Financing Cash Flow
245.73-327.13583.59-404.36-67.32
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Foreign Exchange Rate Adjustments
338.14226.44192.91-2.77-0.61
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
543.2-198.79836.03-37.5523.51
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Free Cash Flow
-198.19-135.91-34.6455.2890.72
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Free Cash Flow Growth
---401.85%-
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Free Cash Flow Margin
-2.18%-2.38%-0.94%16.53%6.37%
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Free Cash Flow Per Share
-2.72-1.87-0.486.261.25
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Cash Interest Paid
492.88363.97107.2663.59110.22
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Cash Income Tax Paid
239.98249.7290.7361.9942.79
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Levered Free Cash Flow
-687.59-677.68-255.79367.5178.09
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Unlevered Free Cash Flow
-374.23-429.03-188.76407.25146.6
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Change in Net Working Capital
870.2744.47502.32-179.3920.49
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.