Ismailia National Co. for Food Industries (EGX:INFI)
Egypt · Delayed Price · Currency is EGP 147.88
+22.05 (17.52%)
At close: Nov 12, 2026
EGX:INFI 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 54.64 | 71.76 | 95.39 | 21.72 | 9.72 | 9.56 |
Depreciation & Amortization | 9.97 | 8.38 | 5.4 | 4.09 | 3.86 | 2.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.51 | - |
Provision & Write-off of Bad Debts | 0.74 | 2.55 | 3.42 | 1.27 | 0.1 | 0.08 |
Other Operating Activities | -6.48 | -11.92 | 23.58 | 5.72 | 1.9 | 2.79 |
Change in Accounts Receivable | 22.11 | 7.06 | -36.58 | -14.05 | -2.54 | 1.48 |
Change in Inventory | -19.37 | -35.83 | -45.19 | -25.2 | -12.1 | 0.68 |
Change in Accounts Payable | 15.66 | 10.77 | 6.58 | 8.51 | 4.56 | 7.63 |
Change in Income Taxes | -0.14 | 0 | 0.4 | -0.22 | -1.9 | -0.09 |
Change in Other Net Operating Assets | -31.79 | -7.6 | 3 | 10.87 | -2.06 | 0.35 |
Operating Cash Flow | 45.36 | 45.18 | 56.01 | 12.7 | 2.51 | 24.99 |
Operating Cash Flow Growth | 155.09% | -19.33% | 341.13% | 406.62% | -89.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.06 | -44.49 | -8.02 | -12.93 | -3.79 | -13.72 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.51 | - |
Investment in Securities | -32 | -32 | - | - | - | - |
Other Investing Activities | -4.18 | - | 7.61 | 0 | 0.01 | - |
Investing Cash Flow | -48.24 | -76.49 | -0.41 | -12.93 | -1.28 | -13.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 18.95 | 4.75 | - | - |
Total Debt Issued | - | - | 18.95 | 4.75 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -12.21 |
Long-Term Debt Repaid | - | -19.38 | - | - | - | - |
Total Debt Repaid | -2.17 | -19.38 | - | - | - | -12.21 |
Net Debt Issued (Repaid) | -2.17 | -19.38 | 18.95 | 4.75 | - | -12.21 |
Common Dividends Paid | -14.08 | -14.08 | -9.58 | -0.97 | -0.91 | - |
Other Financing Activities | 4.7 | 4.7 | -2.78 | - | -0.11 | - |
Financing Cash Flow | -11.56 | -28.76 | 6.59 | 3.78 | -1.01 | -12.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -14.44 | -60.06 | 62.18 | 3.55 | 0.21 | -0.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.3 | 0.7 | 47.99 | -0.23 | -1.29 | 11.27 |
Free Cash Flow Growth | - | -98.55% | - | - | - | - |
Free Cash Flow Margin | 7.91% | 0.17% | 14.74% | -0.14% | -1.28% | 16.30% |
Free Cash Flow Per Share | 1.64 | 0.03 | 2.36 | -0.01 | -0.06 | 0.55 |
Levered Free Cash Flow | 19.65 | -17.51 | 16.29 | -7.23 | -9.25 | -1.92 |
Unlevered Free Cash Flow | 19.65 | -17.51 | 18.03 | -7.23 | -9.19 | -1.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 2.78 | - | 0.11 | - |
Cash Income Tax Paid | 0 | 27.36 | - | - | - | - |
Change in Working Capital | -13.52 | -25.6 | -71.79 | -20.1 | -10.57 | 10.05 |