Egypt for Poultry (EGX:EPCO)
Egypt · Delayed Price · Currency is EGP 11.01
+0.01 (0.09%)
At close: Aug 25, 2026
Egypt for Poultry 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 | Jun '26 Jun 30, 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 | 1.25 | -10.78 | -6.34 | -6.32 | -3.76 | 7.45 |
Depreciation & Amortization | 0.86 | 0.75 | 0.54 | 0.48 | 0.57 | 0.61 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -2.84 | -3.73 | -0.91 | -40.02 |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | -0.1 | - | - | - |
Other Operating Activities | 15.64 | 14.37 | 0.06 | 5.63 | -3.79 | -0.42 |
Change in Accounts Receivable | 8.64 | 4.51 | 8.11 | -2.39 | -16.22 | 1.65 |
Change in Inventory | 19.56 | 3.77 | - | - | 0.07 | 0.76 |
Change in Other Net Operating Assets | 0.82 | -14.91 | -0.07 | 7.01 | 4.89 | -24.81 |
Operating Cash Flow | -4.97 | -2.1 | -0.65 | 0.67 | -19.13 | -54.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9.54 | -7.74 | -4.94 | -0.86 | -1.17 | -0 |
Sale of Property, Plant & Equipment | - | - | 4 | - | 27 | 43 |
Investment in Securities | - | - | - | 28.49 | - | 4.82 |
Other Investing Activities | - | - | 0 | 0 | - | 2.93 |
Investing Cash Flow | -9.54 | -7.74 | -0.94 | 27.63 | 25.83 | 50.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 14.13 | 14.13 | - | - | - | - |
Repurchase of Common Stock | - | -5.66 | -4.3 | -28.43 | - | - |
Other Financing Activities | - | - | - | 3.73 | 0.19 | 0.04 |
Financing Cash Flow | 14.13 | 8.47 | -4.3 | -24.7 | 0.19 | 0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.38 | -1.37 | -5.89 | 3.6 | 6.89 | -3.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14.52 | -9.84 | -5.59 | -0.19 | -20.3 | -54.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.08% | -111.74% | -68.45% | -1.09% | - | -2929.47% |
Free Cash Flow Per Share | -0.34 | -0.23 | -0.13 | -0.00 | -0.48 | -1.29 |
Levered Free Cash Flow | -13.34 | -3.19 | -4.42 | 4.89 | -20.81 | -30.83 |
Unlevered Free Cash Flow | -13.34 | -3.19 | -4.42 | 4.89 | -20.81 | -30.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | - | - | - | - | 3.86 | - |
Change in Working Capital | -22.92 | -6.64 | 8.04 | 4.62 | -11.25 | -22.4 |