Edita Food Industries Company (S.A.E) (EGX:EFID)
Egypt · Delayed Price · Currency is EGP 30.84
+1.14 (3.84%)
At close: Aug 5, 2026
EGX:EFID Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
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 | 3,190 | 2,750 | 1,634 | 1,632 | 1,026 | 528.74 |
Depreciation & Amortization | 487.95 | 465.31 | 362.48 | 276.85 | 223.2 | 193.06 |
Other Amortization | 15.07 | 12.67 | 11.06 | 7.55 | 6.03 | 2.49 |
Loss (Gain) From Sale of Assets | -3.54 | -5.27 | -4.2 | -4.77 | -16.65 | -17.85 |
Loss (Gain) From Sale of Investments | - | - | - | - | -9.64 | -8.51 |
Loss (Gain) on Equity Investments | - | - | - | - | 5.01 | 5.83 |
Other Operating Activities | -95.3 | -40.14 | -80.43 | 48.67 | 84.39 | -36.83 |
Change in Accounts Receivable | -525.13 | 48.1 | 51.5 | -226.06 | -296.85 | -99.46 |
Change in Inventory | -328.78 | 696.98 | -1,119 | -890.42 | -444.79 | -213.22 |
Change in Accounts Payable | 1,200 | 602.87 | 244.76 | 328.94 | 346.3 | 85.72 |
Change in Other Net Operating Assets | -216.81 | -218.65 | -132.64 | -104.29 | -58.65 | -57.16 |
Operating Cash Flow | 3,724 | 4,311 | 967.25 | 1,068 | 864.06 | 382.82 |
Operating Cash Flow Growth | 68.56% | 345.74% | -9.46% | 23.63% | 125.71% | -4.90% |
Investing Activities
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 |
Capital Expenditures | -1,064 | -1,020 | -1,201 | -572.15 | -430.19 | -216.08 |
Sale of Property, Plant & Equipment | 31.82 | 33.35 | 6.1 | 6.04 | 53.92 | 20.08 |
Cash Acquisitions | -382.78 | -382.78 | - | -258.7 | - | - |
Sale (Purchase) of Intangibles | -61.56 | -61.56 | -44.97 | -2.33 | - | -15.5 |
Investment in Securities | -2,649 | -3,146 | -437.56 | 542.93 | -61.85 | -365.23 |
Other Investing Activities | 425.92 | 438.52 | 137.96 | 215.91 | 112.95 | 60.91 |
Investing Cash Flow | -3,699 | -4,139 | -1,540 | -68.29 | -325.17 | -515.81 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,565 | 802.33 | 1,167 | 275.29 | 159.42 |
Long-Term Debt Repaid | - | -509.45 | -233.16 | -966.23 | -234.5 | -233.41 |
Net Debt Issued (Repaid) | 523.19 | 1,056 | 569.16 | 200.57 | 40.79 | -73.99 |
Repurchase of Common Stock | -192.61 | -192.61 | - | -105.18 | -160.83 | - |
Common Dividends Paid | -800.1 | -800.1 | -700 | -699.7 | -200 | -156.15 |
Other Financing Activities | 50.8 | - | - | 24.8 | 14.99 | -12.61 |
Financing Cash Flow | -418.72 | 63.01 | -130.84 | -579.52 | -305.05 | -242.75 |
Net Cash Flow
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 Cash Flow | -394.02 | 235.42 | -703.26 | 420.46 | 233.84 | -375.74 |
Free Cash Flow
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 |
Free Cash Flow | 2,660 | 3,291 | -233.95 | 496.12 | 433.87 | 166.74 |
Free Cash Flow Growth | 154.55% | - | - | 14.35% | 160.21% | 56.79% |
Free Cash Flow Margin | 11.87% | 15.74% | -1.45% | 4.09% | 5.66% | 3.17% |
Free Cash Flow Per Share | 2.31 | 2.85 | -0.17 | 0.35 | 0.31 | 0.12 |
Levered Free Cash Flow | 2,085 | 2,752 | -736.38 | 326.94 | 324.43 | 40.38 |
Unlevered Free Cash Flow | 2,476 | 3,129 | -484.93 | 459.37 | 393.63 | 92.56 |
Additional Metrics
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 |
Cash Interest Paid | 514.97 | 564.29 | 230.92 | 156.95 | 103.62 | 86.02 |
Cash Income Tax Paid | 575.28 | 575.28 | 589.03 | 329.53 | 131.51 | 128.14 |
Change in Working Capital | 129.72 | 1,129 | -955.39 | -891.83 | -453.99 | -284.11 |