International Company for Fertilizers and Chemicals S.A.E (EGX:ICFC)
Egypt · Delayed Price · Currency is EGP 24.60
+0.40 (1.65%)
At close: Sep 3, 2026
EGX:ICFC 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 | 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 | 233.59 | 214.1 | 228.74 | 157.84 | 104.44 | 13.32 |
Depreciation & Amortization | 1.9 | 1.73 | 0.88 | 1.22 | 0.92 | 0.48 |
Loss (Gain) From Sale of Assets | - | - | - | -0.35 | -0.17 | -0.76 |
Loss (Gain) on Equity Investments | -117.48 | -96.58 | -116.41 | -59.27 | -87.34 | -12.71 |
Provision & Write-off of Bad Debts | -0.66 | -0.92 | 0.44 | 0.87 | 0.38 | - |
Other Operating Activities | -37.51 | -37.72 | 5.44 | 25.19 | 10.68 | 4.53 |
Change in Accounts Receivable | -2.81 | -92.69 | -59.22 | 6.1 | -13.43 | -19.76 |
Change in Inventory | 92.75 | -77.45 | -11.95 | -113.45 | -4.02 | -1.71 |
Change in Accounts Payable | -247.11 | -14.07 | 107.49 | 17.31 | 79.38 | 60 |
Change in Other Net Operating Assets | -206.32 | 16.55 | 58.07 | -74.15 | -14.33 | 15.77 |
Operating Cash Flow | -283.66 | -87.05 | 213.48 | -38.68 | 76.51 | 59.16 |
Operating Cash Flow Growth | - | - | - | - | 29.33% | 64.27% |
Investing Activities
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 |
Capital Expenditures | -5.44 | -1.19 | -4.17 | -1.94 | -1.55 | -3.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.35 | 1.02 | 0.76 |
Investment in Securities | -88.51 | -84.69 | -13.5 | -5.58 | -0.13 | - |
Other Investing Activities | 37.12 | 39.22 | 21.55 | 25.92 | 0.12 | - |
Investing Cash Flow | -56.84 | -46.66 | 3.88 | 18.74 | -0.54 | -2.88 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.54 | - | 35 | - | - |
Total Debt Issued | 41.51 | 0.54 | - | 35 | - | - |
Short-Term Debt Repaid | - | - | -21.35 | - | -13.93 | -46.94 |
Total Debt Repaid | 0.04 | - | -21.35 | - | -13.93 | -46.94 |
Net Debt Issued (Repaid) | 41.55 | 0.54 | -21.35 | 35 | -13.93 | -46.94 |
Common Dividends Paid | -9 | -6.45 | -5.15 | -1.62 | -0.06 | -0.44 |
Other Financing Activities | -1.35 | -5.18 | -7.43 | -5.2 | -3.63 | -4.52 |
Financing Cash Flow | 31.21 | -11.1 | -33.93 | 28.17 | -17.62 | -51.9 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 2.7 | 0.94 | -1.42 | -0.92 | -0.22 | - |
Net Cash Flow | -306.59 | -143.86 | 182.01 | 7.31 | 58.14 | 4.38 |
Free Cash Flow
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 |
Free Cash Flow | -289.1 | -88.24 | 209.31 | -40.62 | 74.96 | 55.52 |
Free Cash Flow Growth | - | - | - | - | 35.02% | 54.57% |
Free Cash Flow Margin | -7.13% | -2.39% | 7.78% | -2.85% | 14.29% | 17.03% |
Free Cash Flow Per Share | -2.48 | -0.76 | 1.79 | -0.35 | 0.64 | 0.47 |
Levered Free Cash Flow | -51.77 | -62.28 | 81.46 | -59.3 | -18.35 | 131.25 |
Unlevered Free Cash Flow | -49.19 | -59.04 | 86.1 | -56.05 | -16.08 | 137.62 |
Additional Metrics
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 |
Cash Interest Paid | 5.18 | 5.18 | 7.43 | 5.2 | 3.63 | 4.52 |
Cash Income Tax Paid | 30.86 | 30.86 | 28.57 | 5.21 | - | 0.6 |
Change in Working Capital | -363.49 | -167.66 | 94.4 | -164.18 | 47.6 | 54.3 |