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Egyptian Chemical Industries (EGX:EGCH)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.30
-0.15 (-1.31%)
At close: Oct 22, 2026

EGX:EGCH Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,794986.962,5381,151651.49
Depreciation & Amortization
750.73771.21642.99834.97549.69
Other Operating Activities
-28.13947.64-888.45763.96-16.45
Operating Cash Flow
2,5172,7062,2922,7501,185
Operating Cash Flow Growth
-6.98%18.03%-16.63%132.10%500.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,664-1,545-2,397-42.47-80.83
Sale of Property, Plant & Equipment
5.8410.896.996.716.85
Investment in Securities
----57.61
Investing Cash Flow
-2,658-1,534-2,390-35.73-6.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2,222500900--
Total Debt Issued
2,222500900--
Short-Term Debt Repaid
-386.86-370.1-26.43-978.79-
Long-Term Debt Repaid
---966.07-21.26-1,027
Total Debt Repaid
-386.86-370.1-992.5-1,000-1,027
Net Debt Issued (Repaid)
1,835129.9-92.5-1,000-1,027
Issuance of Common Stock
559.08-3,067-278.54
Common Dividends Paid
-55.97----
Other Financing Activities
-1,143-1,348-1,190-818.12-
Financing Cash Flow
1,195-1,2181,784-1,818-747.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1,054-46.341,687895.81430.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-146.671,161-104.132,7071,104
Free Cash Flow Growth
---145.24%742.09%
Free Cash Flow Margin
-1.31%13.49%-1.59%40.94%24.86%
Free Cash Flow Per Share
-0.070.48-0.092.280.90
Levered Free Cash Flow
-2,387-1,471-1,755864.89756.45
Unlevered Free Cash Flow
-1,638-557.58-1,0011,3831,023

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,1431,3481,190818.12-
Cash Income Tax Paid
758.41192.19331.17226.6685.04