Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)
Egypt · Delayed Price · Currency is EGP 77.50
+0.89 (1.16%)
At close: Jun 4, 2026
EGX:FERC 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 2015 |
|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 |
Net Income | 1,834 | 2,184 | 51.55 | 51.37 | 33.16 | 4.39 |
Depreciation & Amortization | 290.34 | 215.19 | 6.11 | 5.37 | 5.19 | 3.95 |
Loss (Gain) From Sale of Assets | -1.2 | - | -0.81 | - | -0.09 | - |
Loss (Gain) on Equity Investments | -5.78 | -7.63 | - | - | - | - |
Provision & Write-off of Bad Debts | -18.13 | -3.79 | 0.42 | 0.34 | 0.23 | - |
Other Operating Activities | -411.75 | -322.84 | 7.14 | 8.98 | 8.1 | -1.94 |
Change in Accounts Receivable | 723.8 | -218.01 | 0.53 | -6.35 | -6.9 | -2.57 |
Change in Inventory | -2,690 | -541.37 | 161.45 | -173.51 | -77.2 | -4.37 |
Change in Accounts Payable | 845.97 | 174.75 | -31.43 | 25.7 | 7.32 | -10.59 |
Change in Income Taxes | - | - | - | - | - | -1.13 |
Change in Other Net Operating Assets | -6.9 | -194.86 | -111.98 | 101.72 | 55.25 | -0.03 |
Operating Cash Flow | 560.32 | 1,286 | 82.98 | 13.61 | 25.07 | -12.75 |
Operating Cash Flow Growth | - | 1449.54% | 509.62% | -45.71% | - | - |
Capital Expenditures | -1,166 | -998.17 | -14.56 | -11.96 | -4.75 | -1.84 |
Sale of Property, Plant & Equipment | 2.4 | - | 0.87 | - | 0.09 | - |
Other Investing Activities | 8.06 | 8.06 | - | - | - | 0.15 |
Investing Cash Flow | -1,155 | -990.12 | -13.69 | -11.96 | -4.65 | -1.69 |
Short-Term Debt Issued | - | - | - | 21.89 | 14.98 | 14.81 |
Long-Term Debt Issued | - | 1,783 | - | - | - | - |
Total Debt Issued | 2,579 | 1,783 | - | 21.89 | 14.98 | 14.81 |
Long-Term Debt Repaid | - | -8.79 | -42.26 | - | - | - |
Total Debt Repaid | 183.78 | -8.79 | -42.26 | - | - | - |
Net Debt Issued (Repaid) | 2,763 | 1,775 | -42.26 | 21.89 | 14.98 | 14.81 |
Common Dividends Paid | -2,417 | -2,422 | -4.65 | -29.73 | -26.67 | -0.42 |
Financing Cash Flow | 346.2 | -647.21 | -46.91 | -7.84 | -11.69 | 14.39 |
Miscellaneous Cash Flow Adjustments | - | 1,783 | - | - | - | - |
Net Cash Flow | -248.84 | 1,431 | 22.37 | -6.19 | 8.73 | -0.05 |
Free Cash Flow | -605.49 | 287.57 | 68.41 | 1.65 | 20.32 | -14.58 |
Free Cash Flow Growth | - | 320.34% | 4038.35% | -91.87% | - | - |
Free Cash Flow Margin | -5.71% | 2.87% | 9.89% | 0.33% | 9.52% | -26.46% |
Free Cash Flow Per Share | -1.51 | 0.91 | 3.90 | 0.09 | 1.16 | -0.97 |
Cash Interest Paid | 406.99 | 339.52 | 1.51 | - | - | 4.45 |
Cash Income Tax Paid | 984.1 | 979.33 | 9.1 | 9.92 | 2.57 | - |
Levered Free Cash Flow | -825.33 | -2,229 | 83.33 | -37.09 | - | -9.59 |
Unlevered Free Cash Flow | -570.97 | -2,017 | 87.48 | -33.28 | - | -6.81 |
Change in Working Capital | -1,127 | -779.48 | 18.57 | -52.44 | -21.52 | -19.15 |