Egyptian Financial and Industrial SAE (EGX:EFIC)
Egypt · Delayed Price · Currency is EGP 198.15
-0.92 (-0.46%)
At close: Jun 24, 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 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 | 437.96 | 818.96 | 1,680 | 705.58 | 755.39 | 303.98 |
Depreciation & Amortization | 194.03 | 179.5 | 126.79 | 99.93 | 78.95 | 55.24 |
Other Amortization | 1.87 | 1.5 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.69 | -0.02 | -0.7 | -1.08 | -3.47 | -1.22 |
Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - | - |
Provision & Write-off of Bad Debts | -0.46 | -0.79 | -0.08 | 1.68 | - | 13.2 |
Other Operating Activities | 1,270 | 872.97 | 573.62 | 167.17 | -2.41 | 15.07 |
Change in Accounts Receivable | -787.28 | -96.48 | -192.71 | 100.99 | -221.6 | -154.33 |
Change in Inventory | -1,930 | -2,208 | -446.83 | -211.92 | -516.62 | 157.6 |
Change in Accounts Payable | 83.47 | 279.05 | -119.93 | -487.25 | 266.09 | 177.72 |
Change in Other Net Operating Assets | -1,271 | -925.14 | -599.91 | -0.99 | -68.65 | 7.68 |
Operating Cash Flow | -2,002 | -1,079 | 1,021 | 374.11 | 287.67 | 574.94 |
Operating Cash Flow Growth | - | - | 172.88% | 30.04% | -49.96% | 285.81% |
Capital Expenditures | -810.41 | -872.23 | -1,219 | -510.02 | -322.28 | -119.66 |
Sale of Property, Plant & Equipment | 0.69 | 0.02 | 0.7 | 1.08 | 3.47 | 1.22 |
Investment in Securities | 0.02 | 0.02 | 137.36 | 8.76 | 83.63 | -78.18 |
Other Investing Activities | 25.09 | 32.52 | 19.46 | 27.98 | 7.02 | -8.75 |
Investing Cash Flow | -784.61 | -839.68 | -1,062 | -472.2 | -228.15 | -205.37 |
Short-Term Debt Issued | - | 2,743 | 1,139 | 215.64 | 810.71 | - |
Long-Term Debt Issued | - | 144.06 | 282.28 | 211.68 | 25.74 | - |
Total Debt Issued | 4,056 | 2,887 | 1,421 | 427.32 | 836.45 | - |
Short-Term Debt Repaid | - | - | -40.73 | - | - | -360.33 |
Long-Term Debt Repaid | - | - | - | - | - | -25.84 |
Total Debt Repaid | 37.35 | - | -40.73 | - | - | -386.16 |
Net Debt Issued (Repaid) | 4,093 | 2,887 | 1,381 | 427.32 | 836.45 | -386.16 |
Repurchase of Common Stock | - | - | -132.45 | - | - | - |
Common Dividends Paid | -1,092 | -1,092 | -509.6 | -390.49 | -145.6 | -18.19 |
Other Financing Activities | -908.71 | -886.29 | -492.88 | -363.97 | -107.26 | - |
Financing Cash Flow | 2,092 | 908.21 | 245.73 | -327.13 | 583.59 | -404.36 |
Foreign Exchange Rate Adjustments | -69.37 | -15.34 | 338.14 | 226.44 | 192.91 | -2.77 |
Net Cash Flow | -764.07 | -1,025 | 543.2 | -198.79 | 836.03 | -37.55 |
Free Cash Flow | -2,813 | -1,951 | -198.19 | -135.91 | -34.6 | 455.28 |
Free Cash Flow Growth | - | - | - | - | - | 401.85% |
Free Cash Flow Margin | -23.39% | -17.59% | -2.18% | -2.38% | -0.94% | 16.53% |
Free Cash Flow Per Share | -28.13 | -19.51 | -1.98 | -1.36 | -0.35 | 4.55 |
Cash Interest Paid | 908.71 | 886.29 | 492.88 | 363.97 | 107.26 | 63.59 |
Cash Income Tax Paid | 501.4 | 494.71 | 239.98 | 249.72 | 90.73 | 61.99 |
Levered Free Cash Flow | -3,931 | -2,919 | -618.99 | -677.68 | -255.79 | 367.51 |
Unlevered Free Cash Flow | -3,358 | -2,356 | -305.63 | -429.03 | -188.76 | 407.25 |
Change in Working Capital | -3,905 | -2,951 | -1,359 | -599.17 | -540.78 | 188.68 |