International Company for Agricultural Crops (EGX:IFAP)
Egypt · Delayed Price · Currency is EGP 19.38
+0.17 (0.88%)
At close: Jun 25, 2026
EGX:IFAP Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 475.17 | 467.38 | 518.97 | 440.6 | 158.22 | 24.92 |
Depreciation & Amortization | 8.09 | 7.29 | 3.19 | 2.81 | 2.03 | 1.75 |
Loss (Gain) From Sale of Assets | -0.16 | -1.44 | -1.85 | -0.18 | -0.14 | -0.5 |
Loss (Gain) on Equity Investments | -270.58 | -428.93 | -235.24 | -335.16 | -138.23 | -23.17 |
Provision & Write-off of Bad Debts | 0.1 | 2.06 | 5.13 | 0.2 | -2.95 | 0.25 |
Other Operating Activities | -262.17 | -45.85 | -110.94 | 41.36 | -11.14 | -0.7 |
Change in Accounts Receivable | -1.81 | -130.63 | 0.56 | 29.61 | 82.69 | 3.64 |
Change in Inventory | 51.6 | -205.86 | -114.78 | -3.63 | -48.15 | -23.64 |
Change in Accounts Payable | -9.63 | 176.49 | 10.32 | -25.72 | 21.01 | -21.49 |
Change in Other Net Operating Assets | -92.2 | 206.34 | -80.29 | -27.46 | 24.25 | -11.89 |
Operating Cash Flow | -101.59 | 46.86 | -4.92 | 122.43 | 87.59 | -50.83 |
Operating Cash Flow Growth | - | - | - | 39.78% | - | - |
Capital Expenditures | -262.3 | -329.14 | -168.67 | -42.91 | -12.05 | -1.89 |
Sale of Property, Plant & Equipment | 1.75 | 1.44 | 2.27 | 0.37 | 0.15 | 0.52 |
Investment in Securities | -134 | -67 | -76.47 | 4.2 | - | - |
Other Investing Activities | 266.95 | 195.73 | 301.58 | 133.79 | 9.96 | 0.53 |
Investing Cash Flow | -127.6 | -198.97 | 58.71 | 95.45 | -1.95 | -0.84 |
Short-Term Debt Issued | - | 87.29 | 66.26 | - | 6.3 | - |
Long-Term Debt Issued | - | 95.75 | 20.79 | - | - | 52.03 |
Total Debt Issued | 99.35 | 183.04 | 87.05 | - | 6.3 | 52.03 |
Short-Term Debt Repaid | - | - | - | -125.31 | -19.64 | -5.88 |
Long-Term Debt Repaid | - | - | - | - | -52.03 | - |
Total Debt Repaid | - | - | - | -125.31 | -71.67 | -5.88 |
Net Debt Issued (Repaid) | 99.35 | 183.04 | 87.05 | -125.31 | -65.37 | 46.15 |
Issuance of Common Stock | 234.58 | - | - | - | - | - |
Common Dividends Paid | - | - | -92.44 | - | - | - |
Other Financing Activities | 15.8 | 58.73 | 102.83 | 9.2 | 2.05 | - |
Financing Cash Flow | 349.73 | 241.76 | 97.44 | -116.11 | -63.32 | 46.15 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | 0.12 |
Miscellaneous Cash Flow Adjustments | -1.81 | -2.05 | -3.05 | -0.71 | -0.09 | - |
Net Cash Flow | 118.74 | 87.61 | 148.17 | 101.07 | 22.25 | -5.4 |
Free Cash Flow | -363.89 | -282.27 | -173.59 | 79.52 | 75.54 | -52.73 |
Free Cash Flow Growth | - | - | - | 5.27% | - | - |
Free Cash Flow Margin | -14.08% | -13.36% | -9.00% | 3.39% | 13.91% | -9.73% |
Free Cash Flow Per Share | -0.88 | -0.74 | -0.46 | 0.21 | 0.20 | -0.14 |
Cash Interest Paid | 36.07 | 36.07 | 15.65 | 10.13 | 21.7 | 20.38 |
Cash Income Tax Paid | 33.11 | 33.11 | 16.88 | - | 1.53 | 1.44 |
Levered Free Cash Flow | -174.97 | -414.85 | -194.13 | 80.09 | 49.64 | -46.85 |
Unlevered Free Cash Flow | -153.73 | -392.31 | -184.35 | 86.42 | 63.2 | -34.12 |
Change in Working Capital | -52.04 | 46.34 | -184.19 | -27.2 | 79.79 | -53.38 |