Egyptian Chemical Industries (EGX:EGCH)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.62
+0.03 (0.40%)
At close: Jun 29, 2025

EGX:EGCH Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
3,2472,5381,151651.49-1,424-1,350
Upgrade
Depreciation & Amortization
792.98642.99834.97549.69570.97570.97
Upgrade
Other Operating Activities
-1,745-888.45763.96-16.451,0511,573
Upgrade
Operating Cash Flow
2,2962,2922,7501,185197.2794.36
Upgrade
Operating Cash Flow Growth
-18.34%-16.63%132.10%500.77%-75.17%-
Upgrade
Capital Expenditures
-1,380-2,397-42.47-80.83-66.11-2,449
Upgrade
Sale of Property, Plant & Equipment
14.016.996.716.850.070.13
Upgrade
Investment in Securities
---57.61--
Upgrade
Investing Cash Flow
-1,366-2,390-35.73-6.34-65.99-2,449
Upgrade
Long-Term Debt Issued
-900--448.72,063
Upgrade
Total Debt Issued
500900--448.72,063
Upgrade
Short-Term Debt Repaid
--26.43-978.79---289.13
Upgrade
Long-Term Debt Repaid
--966.07-21.26-1,027-620.59-344.45
Upgrade
Total Debt Repaid
-1,152-992.5-1,000-1,027-620.59-633.58
Upgrade
Net Debt Issued (Repaid)
-652.48-92.5-1,000-1,027-171.891,429
Upgrade
Issuance of Common Stock
3,0673,067-278.54--
Upgrade
Other Financing Activities
-1,190-1,190-818.12---
Upgrade
Financing Cash Flow
1,2241,784-1,818-747.97-171.891,429
Upgrade
Net Cash Flow
2,1531,687895.81430.42-40.68-225.32
Upgrade
Free Cash Flow
915.08-104.132,7071,104131.09-1,655
Upgrade
Free Cash Flow Growth
102.34%-145.24%742.09%--
Upgrade
Free Cash Flow Margin
11.01%-1.59%40.94%24.86%9.37%-525.02%
Upgrade
Free Cash Flow Per Share
0.46-0.092.280.900.15-
Upgrade
Cash Interest Paid
1,1901,190818.12---
Upgrade
Cash Income Tax Paid
214.08331.17226.6685.04118.7754.01
Upgrade
Levered Free Cash Flow
-1,229-1,755864.89756.45231.36-1,919
Upgrade
Unlevered Free Cash Flow
-359.2-1,0011,3831,023607.27-1,836
Upgrade
Change in Net Working Capital
818.68-223.47755.79129.95-358.74-324.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.