Ismailia national company for food industries (EGX:INFI)
Egypt flag Egypt · Delayed Price · Currency is EGP
72.46
-0.43 (-0.59%)
At close: Jun 4, 2025

EGX:INFI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
105.8995.3921.729.729.5611.65
Upgrade
Depreciation & Amortization
5.945.44.093.862.523.84
Upgrade
Loss (Gain) From Sale of Assets
----2.51--
Upgrade
Asset Writedown & Restructuring Costs
----0.08-
Upgrade
Provision & Write-off of Bad Debts
3.153.421.270.1--
Upgrade
Other Operating Activities
32.7423.585.721.92.79-1.02
Upgrade
Change in Accounts Receivable
-41.02-36.58-14.05-2.541.48-5.23
Upgrade
Change in Inventory
-68.98-45.19-25.2-12.10.68-6.61
Upgrade
Change in Accounts Payable
8.956.588.514.567.63-0.5
Upgrade
Change in Income Taxes
-0.40.4-0.22-1.9-0.09-3.51
Upgrade
Change in Other Net Operating Assets
-6.8310.87-2.060.35-4.56
Upgrade
Operating Cash Flow
39.4656.0112.72.5124.99-5.96
Upgrade
Operating Cash Flow Growth
210.81%341.13%406.62%-89.97%--
Upgrade
Capital Expenditures
-13.09-8.02-12.93-3.79-13.72-2.95
Upgrade
Sale of Property, Plant & Equipment
---2.51--
Upgrade
Other Investing Activities
9.597.6100.01-0.02
Upgrade
Investing Cash Flow
-3.5-0.41-12.93-1.28-13.72-2.93
Upgrade
Long-Term Debt Issued
-18.954.75---
Upgrade
Total Debt Issued
-2.6818.954.75---
Upgrade
Short-Term Debt Repaid
-----12.21-1.99
Upgrade
Total Debt Repaid
-1.01----12.21-1.99
Upgrade
Net Debt Issued (Repaid)
-3.6918.954.75--12.21-1.99
Upgrade
Issuance of Common Stock
-----12.5
Upgrade
Common Dividends Paid
-7.18-8.5-0.97-0.91--
Upgrade
Other Financing Activities
-3.59-3.87--0.11--0.43
Upgrade
Financing Cash Flow
-20.226.593.78-1.01-12.2110.08
Upgrade
Miscellaneous Cash Flow Adjustments
----0--
Upgrade
Net Cash Flow
15.7562.183.550.21-0.941.19
Upgrade
Free Cash Flow
26.3747.99-0.23-1.2911.27-8.91
Upgrade
Free Cash Flow Margin
7.16%14.74%-0.14%-1.28%16.30%-18.22%
Upgrade
Free Cash Flow Per Share
1.763.30-0.02-0.090.78-0.61
Upgrade
Cash Interest Paid
2.782.78-0.11-0.43
Upgrade
Levered Free Cash Flow
-7.6216.29-7.23-9.25-1.92-21.16
Upgrade
Unlevered Free Cash Flow
-6.0118.03-7.23-9.19-1.92-20.88
Upgrade
Change in Net Working Capital
67.7830.9111.3310.8-7.719.68
Upgrade
Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.