Egyptian Financial and Industrial SAE (EGX:EFIC)
Egypt
· Delayed Price · Currency is EGP 169.45
-1.90 (-1.11%)
At close: Jun 18, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1,777 | 1,749 | 705.58 | 755.39 | 303.98 | 126.95 | Upgrade
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Depreciation & Amortization | 137.55 | 126.8 | 99.93 | 78.95 | 55.24 | 48.74 | Upgrade
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Loss (Gain) From Sale of Assets | -0.18 | -0.7 | -1.08 | -3.47 | -1.22 | -0.71 | Upgrade
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Asset Writedown & Restructuring Costs | 0.26 | 0.26 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.39 | -0.08 | 1.68 | - | 13.2 | -4.67 | Upgrade
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Other Operating Activities | 813.67 | 501.13 | 167.17 | -2.41 | 15.07 | 30.33 | Upgrade
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Change in Accounts Receivable | -215.66 | -192.71 | 100.99 | -221.6 | -154.33 | 10.65 | Upgrade
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Change in Inventory | -614.89 | -446.83 | -211.92 | -516.62 | 157.6 | -104.6 | Upgrade
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Change in Accounts Payable | 98.92 | -119.93 | -487.25 | 266.09 | 177.72 | 42.34 | Upgrade
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Change in Other Net Operating Assets | -416.17 | -599.03 | -0.99 | -68.65 | 7.68 | -0.14 | Upgrade
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Operating Cash Flow | 1,581 | 1,018 | 374.11 | 287.67 | 574.94 | 149.02 | Upgrade
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Operating Cash Flow Growth | 322.55% | 172.06% | 30.04% | -49.96% | 285.81% | - | Upgrade
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Capital Expenditures | -1,267 | -1,216 | -510.02 | -322.28 | -119.66 | -58.3 | Upgrade
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Sale of Property, Plant & Equipment | 0.18 | 0.7 | 1.08 | 3.47 | 1.22 | 0.71 | Upgrade
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Investment in Securities | 240.03 | 137.36 | 8.76 | 83.63 | -78.18 | - | Upgrade
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Other Investing Activities | 24.83 | 19.46 | 27.98 | 7.02 | -8.75 | 0.01 | Upgrade
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Investing Cash Flow | -1,002 | -1,058 | -472.2 | -228.15 | -205.37 | -57.58 | Upgrade
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Short-Term Debt Issued | - | 1,139 | 215.64 | 810.71 | - | 23.69 | Upgrade
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Long-Term Debt Issued | - | 282.28 | 211.68 | 25.74 | - | - | Upgrade
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Total Debt Issued | 1,390 | 1,421 | 427.32 | 836.45 | - | 23.69 | Upgrade
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Short-Term Debt Repaid | - | -40.73 | - | - | -360.33 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -25.84 | -14.39 | Upgrade
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Total Debt Repaid | -78.09 | -40.73 | - | - | -386.16 | -14.39 | Upgrade
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Net Debt Issued (Repaid) | 1,312 | 1,381 | 427.32 | 836.45 | -386.16 | 9.3 | Upgrade
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Repurchase of Common Stock | -132.45 | -132.45 | - | - | - | - | Upgrade
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Common Dividends Paid | -509.6 | -509.6 | -390.49 | -145.6 | -18.19 | -76.62 | Upgrade
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Other Financing Activities | -580.43 | -492.88 | -363.97 | -107.26 | - | - | Upgrade
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Financing Cash Flow | 89.43 | 245.73 | -327.13 | 583.59 | -404.36 | -67.32 | Upgrade
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Foreign Exchange Rate Adjustments | 48.56 | 338.14 | 226.44 | 192.91 | -2.77 | -0.61 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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Net Cash Flow | 716.6 | 543.2 | -198.79 | 836.03 | -37.55 | 23.51 | Upgrade
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Free Cash Flow | 313.58 | -198.19 | -135.91 | -34.6 | 455.28 | 90.72 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 401.85% | - | Upgrade
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Free Cash Flow Margin | 3.10% | -2.18% | -2.38% | -0.94% | 16.53% | 6.37% | Upgrade
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Free Cash Flow Per Share | 4.31 | -2.72 | -1.87 | -0.48 | 6.26 | 1.25 | Upgrade
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Cash Interest Paid | 580.43 | 492.88 | 363.97 | 107.26 | 63.59 | 110.22 | Upgrade
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Cash Income Tax Paid | 242.97 | 239.98 | 249.72 | 90.73 | 61.99 | 42.79 | Upgrade
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Levered Free Cash Flow | -1,187 | -687.59 | -677.68 | -255.79 | 367.51 | 78.09 | Upgrade
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Unlevered Free Cash Flow | -812.45 | -374.23 | -429.03 | -188.76 | 407.25 | 146.6 | Upgrade
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Change in Net Working Capital | 1,481 | 870.2 | 744.47 | 502.32 | -179.39 | 20.49 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.