Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)
Egypt flag Egypt · Delayed Price · Currency is EGP
96.88
-0.69 (-0.71%)
At close: Oct 2, 2025

EGX:FERC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2015FY 20142011 - 2013
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14 2011 - 2013
Net Income
1,40051.5551.3733.164.393.18
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Depreciation & Amortization
68.446.115.375.193.953.77
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Loss (Gain) From Sale of Assets
0.01-0.81--0.09--0.15
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Provision & Write-off of Bad Debts
-0.150.20.340.23--
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Other Operating Activities
-5446.688.988.1-1.94-0.46
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Change in Accounts Receivable
-613.590.53-6.35-6.9-2.57-18.07
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Change in Inventory
-92.31161.45-173.51-77.2-4.376.42
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Change in Accounts Payable
509.23-31.4325.77.32-10.5912.1
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Change in Income Taxes
-----1.13-1.3
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Change in Other Net Operating Assets
-503.98-111.3101.7255.25-0.03-4.53
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Operating Cash Flow
220.0482.9813.6125.07-12.751.91
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Operating Cash Flow Growth
104.19%509.62%-45.71%---82.36%
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Capital Expenditures
-333.22-14.56-11.96-4.75-1.84-2.86
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Sale of Property, Plant & Equipment
-0.87-0.09-0.21
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Other Investing Activities
8.06---0.15-
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Investing Cash Flow
-325.16-13.69-11.96-4.65-1.69-2.65
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Short-Term Debt Issued
--21.8914.9814.81185.31
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Total Debt Issued
776.33-21.8914.9814.81185.31
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Short-Term Debt Repaid
--42.26----181.68
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Total Debt Repaid
-20.75-42.26----181.68
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Net Debt Issued (Repaid)
755.58-42.2621.8914.9814.813.63
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Common Dividends Paid
-4.95-4.65-29.73-26.67-0.42-2.81
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Financing Cash Flow
750.63-46.91-7.84-11.6914.390.81
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
2,42922.37-6.198.73-0.050.08
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Free Cash Flow
-113.1768.411.6520.32-14.58-0.95
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Free Cash Flow Growth
-4038.35%-91.87%---
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Free Cash Flow Margin
-2.26%9.89%0.33%9.52%-26.46%-2.14%
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Free Cash Flow Per Share
-0.923.900.091.16-0.97-0.06
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Cash Interest Paid
----4.453.48
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Cash Income Tax Paid
969.959.19.922.57--
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Levered Free Cash Flow
-80.95-37.09--9.59-1.51
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Unlevered Free Cash Flow
-85.1-33.28--6.810.67
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Change in Working Capital
-700.6619.25-52.44-21.52-19.15-4.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.