Egyptian Chemical Industries (EGX:EGCH)
Egypt · Delayed Price · Currency is EGP 14.63
-0.57 (-3.75%)
At close: Jun 4, 2026
EGX:EGCH Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | 3,247 | 2,538 | 1,151 | 651.49 | -1,424 | -1,350 |
Depreciation & Amortization | 185.66 | 642.99 | 834.97 | 549.69 | 570.97 | 570.97 |
Other Operating Activities | -1,137 | -888.45 | 763.96 | -16.45 | 1,051 | 1,573 |
Operating Cash Flow | 2,296 | 2,292 | 2,750 | 1,185 | 197.2 | 794.36 |
Operating Cash Flow Growth | -4.85% | -16.63% | 132.10% | 500.77% | -75.17% | - |
Capital Expenditures | -1,380 | -2,397 | -42.47 | -80.83 | -66.11 | -2,449 |
Sale of Property, Plant & Equipment | 14.01 | 6.99 | 6.7 | 16.85 | 0.07 | 0.13 |
Investment in Securities | - | - | - | 57.61 | - | - |
Investing Cash Flow | -1,366 | -2,390 | -35.73 | -6.34 | -65.99 | -2,449 |
Long-Term Debt Issued | - | 900 | - | - | 448.7 | 2,063 |
Total Debt Issued | 500 | 900 | - | - | 448.7 | 2,063 |
Short-Term Debt Repaid | - | -26.43 | -978.79 | - | - | -289.13 |
Long-Term Debt Repaid | - | -966.07 | -21.26 | -1,027 | -620.59 | -344.45 |
Total Debt Repaid | -1,152 | -992.5 | -1,000 | -1,027 | -620.59 | -633.58 |
Net Debt Issued (Repaid) | -652.48 | -92.5 | -1,000 | -1,027 | -171.89 | 1,429 |
Issuance of Common Stock | 3,067 | 3,067 | - | 278.54 | - | - |
Other Financing Activities | -1,190 | -1,190 | -818.12 | - | - | - |
Financing Cash Flow | 1,224 | 1,784 | -1,818 | -747.97 | -171.89 | 1,429 |
Net Cash Flow | 2,153 | 1,687 | 895.81 | 430.42 | -40.68 | -225.32 |
Free Cash Flow | 915.08 | -104.13 | 2,707 | 1,104 | 131.09 | -1,655 |
Free Cash Flow Growth | 2577.24% | - | 145.24% | 742.09% | - | - |
Free Cash Flow Margin | 11.01% | -1.59% | 40.94% | 24.86% | 9.37% | -525.02% |
Free Cash Flow Per Share | 0.46 | -0.09 | 2.28 | 0.90 | 0.15 | - |
Cash Interest Paid | 1,190 | 1,190 | 818.12 | - | - | - |
Cash Income Tax Paid | 42.26 | 331.17 | 226.6 | 685.04 | 118.77 | 54.01 |
Levered Free Cash Flow | -1,836 | -1,755 | 864.89 | 756.45 | 231.36 | -1,919 |
Unlevered Free Cash Flow | -966.48 | -1,001 | 1,383 | 1,023 | 607.27 | -1,836 |