El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt · Delayed Price · Currency is EGP 14.13
-0.04 (-0.28%)
At close: Jul 14, 2026
EGX:EPPK Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -92.78 | -96.76 | -21.23 | -31.49 | -11.48 | -12.73 |
Depreciation & Amortization | 1.98 | 2 | 2.13 | 2.44 | 3.03 | 2.22 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | -3.44 | 0.01 |
Loss (Gain) From Sale of Investments | 0.07 | 0.07 | 0.05 | -0.21 | -0.02 | - |
Other Operating Activities | -2.85 | 0.3 | 15.27 | 0.38 | 0.09 | 0.41 |
Change in Accounts Receivable | 2.09 | 0.69 | 1.37 | -1.13 | 1.69 | -0.07 |
Change in Inventory | 0.55 | 0.67 | 0.74 | -0.59 | 2.68 | 0.48 |
Change in Accounts Payable | 3.9 | 4.78 | -0.81 | 7.07 | 0.85 | 5.45 |
Change in Income Taxes | 0.87 | 0.67 | -0.05 | 0.21 | 0.61 | 0.56 |
Change in Other Net Operating Assets | 86.22 | 85.98 | 0.47 | 13.08 | 2.09 | 3.19 |
Operating Cash Flow | 0.04 | -1.6 | -2.27 | -10.24 | -3.91 | -0.48 |
Capital Expenditures | - | - | -0.01 | - | -0.15 | -0.1 |
Sale of Property, Plant & Equipment | - | - | 0.24 | - | 6.87 | - |
Investment in Securities | - | - | - | - | 0.1 | 0.46 |
Other Investing Activities | - | - | - | 0 | 0 | 0 |
Investing Cash Flow | - | - | 0.22 | 0 | 6.82 | 0.36 |
Short-Term Debt Issued | - | 1.59 | 0.31 | 12.11 | 0.97 | 8.23 |
Total Debt Issued | 1.59 | 1.59 | 0.31 | 12.11 | 0.97 | 8.23 |
Short-Term Debt Repaid | - | - | - | - | -0.28 | - |
Long-Term Debt Repaid | - | - | - | - | - | -1.79 |
Total Debt Repaid | - | - | - | - | -0.28 | -1.79 |
Net Debt Issued (Repaid) | 1.59 | 1.59 | 0.31 | 12.11 | 0.69 | 6.44 |
Other Financing Activities | 0.67 | 0.67 | - | - | - | - |
Financing Cash Flow | 0.69 | 2.26 | 0.31 | 12.11 | 0.69 | 6.44 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.08 | -4.42 | -5.7 |
Net Cash Flow | 0.72 | 0.66 | -1.73 | 1.79 | -0.82 | 0.62 |
Free Cash Flow | 0.04 | -1.6 | -2.28 | -10.24 | -4.06 | -0.58 |
Free Cash Flow Margin | 0.20% | -8.31% | -8.21% | -49.83% | -20.21% | -2.19% |
Free Cash Flow Per Share | 0.01 | -0.19 | -0.27 | -1.23 | -0.49 | -0.07 |
Cash Interest Paid | - | - | - | 8.47 | 3.99 | 4.03 |
Levered Free Cash Flow | 61.45 | 39.68 | 16.04 | 4.28 | 2.49 | -2.04 |
Unlevered Free Cash Flow | 61.45 | 39.68 | 16.04 | 9.58 | 2.49 | 0.48 |
Change in Working Capital | 93.62 | 92.79 | 1.72 | 18.64 | 7.92 | 9.62 |