Egypt for Poultry (EGX:EPCO)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.06
+0.03 (0.60%)
At close: Mar 27, 2025

Egypt for Poultry Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.34-6.32-3.767.45-4.54
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Depreciation & Amortization
0.530.480.570.610.59
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Other Amortization
0.01----
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Loss (Gain) From Sale of Assets
-2.84-3.73-0.91-40.02-
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Loss (Gain) From Sale of Investments
----2.97
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Provision & Write-off of Bad Debts
-0.1----
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Other Operating Activities
0.065.63-3.79-0.42-0.64
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Change in Accounts Receivable
8.11-2.39-16.221.650.52
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Change in Inventory
--0.070.76-0.65
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Change in Other Net Operating Assets
-0.077.014.89-24.813.36
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Operating Cash Flow
-0.650.67-19.13-54.781.62
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Capital Expenditures
-4.94-0.86-1.17-0-1.75
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Sale of Property, Plant & Equipment
4-2743-
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Investment in Securities
-28.49-4.82-0.34
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Other Investing Activities
00-2.93-
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Investing Cash Flow
-0.9427.6325.8350.75-2.1
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Repurchase of Common Stock
-4.3-28.43---
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Other Financing Activities
-3.730.190.040.22
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Financing Cash Flow
-4.3-24.70.190.040.22
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-5.893.66.89-3.99-0.26
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Free Cash Flow
-5.59-0.19-20.3-54.79-0.13
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Free Cash Flow Margin
-68.45%-1.09%--2929.47%-3.43%
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Free Cash Flow Per Share
-0.13-0.00-0.48-1.29-0.00
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Cash Income Tax Paid
--3.86-0.42
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Levered Free Cash Flow
-4.214.89-20.81-30.83-0.28
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Unlevered Free Cash Flow
-4.214.89-20.81-30.83-0.28
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Change in Net Working Capital
-7.97-11.2214.7118.89-5.58
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.