El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.71
-0.33 (-3.65%)
At close: Oct 2, 2025

EGX:EPPK Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-103.55-21.23-31.49-11.48-3.65-4.92
Upgrade
Depreciation & Amortization
-53.972.132.443.0323.59
Upgrade
Loss (Gain) From Sale of Assets
-0-0.2--3.440.01-
Upgrade
Loss (Gain) From Sale of Investments
-0.020.05-0.21-0.02--
Upgrade
Provision & Write-off of Bad Debts
------0.12
Upgrade
Other Operating Activities
8.5615.270.380.09-0-0
Upgrade
Change in Accounts Receivable
1.421.37-1.131.69-0.995.1
Upgrade
Change in Inventory
0.80.74-0.592.680.4723.25
Upgrade
Change in Accounts Payable
1.64-0.817.070.859.2813.73
Upgrade
Change in Income Taxes
0.72-0.050.210.610.611.66
Upgrade
Change in Other Net Operating Assets
87.010.4713.082.092.79-56.32
Upgrade
Operating Cash Flow
-57.38-2.27-10.24-3.9110.52-14.03
Upgrade
Capital Expenditures
--0.01--0.15-8.59-0.22
Upgrade
Sale of Property, Plant & Equipment
0.010.24-6.870.460.49
Upgrade
Investment in Securities
---0.1-0.88
Upgrade
Other Investing Activities
-133.99-00--
Upgrade
Investing Cash Flow
-133.980.2206.82-8.141.16
Upgrade
Short-Term Debt Issued
-0.3112.110.97--
Upgrade
Long-Term Debt Issued
-----9.06
Upgrade
Total Debt Issued
1.590.3112.110.97-9.06
Upgrade
Short-Term Debt Repaid
----0.28--
Upgrade
Long-Term Debt Repaid
-----1.8-
Upgrade
Total Debt Repaid
----0.28-1.8-
Upgrade
Net Debt Issued (Repaid)
1.590.3112.110.69-1.89.06
Upgrade
Other Financing Activities
190.02-----
Upgrade
Financing Cash Flow
191.620.3112.110.69-1.89.06
Upgrade
Miscellaneous Cash Flow Adjustments
---0.08-4.42-0
Upgrade
Net Cash Flow
0.25-1.731.79-0.820.58-3.82
Upgrade
Free Cash Flow
-57.38-2.28-10.24-4.061.93-14.25
Upgrade
Free Cash Flow Margin
-227.94%-8.21%-49.83%-20.21%7.16%-28.19%
Upgrade
Free Cash Flow Per Share
-6.90-0.27-1.23-0.490.23-1.71
Upgrade
Cash Interest Paid
--8.473.99--
Upgrade
Cash Income Tax Paid
----0.41-0.3
Upgrade
Levered Free Cash Flow
30.470.774.282.68-9.93-39.78
Upgrade
Unlevered Free Cash Flow
37.419.799.582.68-7.41-37.51
Upgrade
Change in Working Capital
91.591.7218.647.9212.17-12.58
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.