Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)
Egypt flag Egypt · Delayed Price · Currency is EGP
10.08
0.00 (0.00%)
At close: Jun 4, 2025

EGX:ISMA 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
51.6937.56-96.18-129.770.33-20.76
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Depreciation & Amortization
8.448.769.8157.5128.548.86
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Loss (Gain) From Sale of Assets
-6.11-0.32-0.35.150.01
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Loss (Gain) From Sale of Investments
--0.02---
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Provision & Write-off of Bad Debts
0.320.32----
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Other Operating Activities
-10.8-10.7478.5469.490.55-2.13
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Change in Accounts Receivable
-38.48-38.056.9-56.77-15.086.16
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Change in Inventory
7.096.8944.3615.319.72-15.65
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Change in Accounts Payable
-3.61-0.5--2.19.34
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Change in Other Net Operating Assets
12.312.7713.8684.9--
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Operating Cash Flow
20.8417.0224.7530.9131.2825.82
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Operating Cash Flow Growth
--31.24%-19.93%-1.19%21.15%-53.27%
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Capital Expenditures
-0.03-0.04-0.79-57.9-41.41-48.52
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Sale of Property, Plant & Equipment
6.11--0.315.03-
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Other Investing Activities
---8.69-0--
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Investing Cash Flow
5.89-0.23-9.49-57.6-26.39-48.52
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Short-Term Debt Issued
---20.743.6518.58
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Total Debt Issued
-0.05--20.743.6518.58
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Short-Term Debt Repaid
--14.56-15.65---
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Total Debt Repaid
-14.56-14.56-15.65---
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Net Debt Issued (Repaid)
-14.62-14.56-15.6520.743.6518.58
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Other Financing Activities
-0.72-1.09----
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Financing Cash Flow
-15.33-15.66-15.6520.743.6518.58
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Foreign Exchange Rate Adjustments
0.04-0.020.01--
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Miscellaneous Cash Flow Adjustments
---0-3.41-0.091.95
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Net Cash Flow
11.431.14-0.36-9.358.45-2.17
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Free Cash Flow
20.8116.9823.95-26.99-10.13-22.7
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Free Cash Flow Growth
--29.12%----
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Free Cash Flow Margin
32.32%30.05%574.91%--2.24%-6.65%
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Free Cash Flow Per Share
0.230.190.27-0.30-0.11-0.25
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Cash Income Tax Paid
--0.95---
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Levered Free Cash Flow
-7.72-10.84-11.461.5-16-4.72
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Unlevered Free Cash Flow
-7.27-10.16-9.8162.92-14.74-3.93
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Change in Net Working Capital
44.4542.8210.18-122.896.75-9.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.