Gourmet Egypt.Com Foods (EGX:GOUR)
Egypt · Delayed Price · Currency is EGP 15.92
+0.17 (1.08%)
At close: Nov 12, 2026
Gourmet Egypt.Com Foods 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 287.73 | 211.2 | 135.03 | 31.75 | -67.28 |
Depreciation & Amortization | 81.69 | 77.69 | 79.24 | 82.8 | 76.79 |
Other Amortization | 6.94 | 6.94 | 7.11 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | -0.97 | -0.34 | 2.21 | 4.98 |
Provision & Write-off of Bad Debts | -2.59 | 1.68 | 0.02 | 1.06 | 1.8 |
Other Operating Activities | -20.15 | 62.91 | 16 | 2.13 | 23.46 |
Change in Accounts Receivable | 8.46 | -4.72 | -11.12 | -9.06 | 0.84 |
Change in Inventory | -61 | -50.14 | -69.97 | -41.82 | -4.43 |
Change in Accounts Payable | 72.86 | 26.34 | 58.03 | 38.31 | 6.56 |
Change in Other Net Operating Assets | 42.5 | 9.08 | -27.33 | -1.1 | 43.87 |
Operating Cash Flow | 416.47 | 340.01 | 186.67 | 106.27 | 86.6 |
Operating Cash Flow Growth | 33.19% | 82.14% | 75.65% | 22.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -100.69 | -38.5 | -58.91 | -19.38 | -51.43 |
Sale of Property, Plant & Equipment | - | 0.57 | 0.03 | - | 2.87 |
Sale (Purchase) of Intangibles | - | - | -0.21 | -6.38 | - |
Investment in Securities | -82.97 | -169.78 | -10.97 | 11.03 | 13.57 |
Other Investing Activities | - | - | - | -0.31 | -2.18 |
Investing Cash Flow | -183.66 | -207.7 | -70.07 | -15.04 | -37.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Repaid | - | -1.34 | -51.32 | -5.47 | -12.66 |
Long-Term Debt Repaid | - | -26.29 | -26.67 | -26.57 | -12.98 |
Total Debt Repaid | -19.77 | -27.62 | -77.99 | -32.04 | -25.64 |
Net Debt Issued (Repaid) | -19.77 | -27.62 | -77.99 | -32.04 | -25.64 |
Issuance of Common Stock | 7.17 | 7.17 | - | 11.23 | 11.23 |
Common Dividends Paid | -176.41 | -46.97 | - | - | - |
Other Financing Activities | -35.12 | -37.78 | -27.93 | -27.89 | -22.42 |
Financing Cash Flow | -224.13 | -105.2 | -105.92 | -48.7 | -36.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.72 | -0.28 | 0.27 | -0.26 | - |
Miscellaneous Cash Flow Adjustments | -0.03 | -0.04 | 0 | 0.28 | -0.2 |
Net Cash Flow | 9.36 | 26.79 | 10.95 | 42.55 | 12.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 315.78 | 301.51 | 127.76 | 86.9 | 35.17 |
Free Cash Flow Growth | 9.64% | 136.00% | 47.03% | 147.07% | - |
Free Cash Flow Margin | 9.28% | 10.48% | 6.03% | 5.95% | 3.20% |
Free Cash Flow Per Share | 0.47 | 0.80 | 0.34 | 10.30 | 4.61 |
Levered Free Cash Flow | 258.3 | 334.51 | 93.25 | 70.67 | - |
Unlevered Free Cash Flow | 282.28 | 358.12 | 128.01 | 102.35 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 37.78 | 37.78 | 27.93 | 0.31 | - |
Cash Income Tax Paid | 13.96 | 13.96 | - | - | - |
Change in Working Capital | 62.83 | -19.44 | -50.4 | -13.68 | 46.85 |