Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)
Egypt
· Delayed Price · Currency is EGP 10.08
0.00 (0.00%)
At close: Jun 4, 2025
EGX:ISMA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 51.69 | 37.56 | -96.18 | -129.77 | 0.33 | -20.76 | Upgrade
|
| Depreciation & Amortization | 8.44 | 8.76 | 9.81 | 57.51 | 28.5 | 48.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.11 | - | 0.32 | -0.3 | 5.15 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | -10.8 | -10.74 | 78.54 | 69.49 | 0.55 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -38.48 | -38.05 | 6.9 | -56.77 | -15.08 | 6.16 | Upgrade
|
| Change in Inventory | 7.09 | 6.89 | 44.36 | 15.31 | 9.72 | -15.65 | Upgrade
|
| Change in Accounts Payable | -3.61 | -0.5 | - | - | 2.1 | 9.34 | Upgrade
|
| Change in Other Net Operating Assets | 12.3 | 12.77 | 13.86 | 84.9 | - | - | Upgrade
|
| Operating Cash Flow | 20.84 | 17.02 | 24.75 | 30.91 | 31.28 | 25.82 | Upgrade
|
| Operating Cash Flow Growth | - | -31.24% | -19.93% | -1.19% | 21.15% | -53.27% | Upgrade
|
| Capital Expenditures | -0.03 | -0.04 | -0.79 | -57.9 | -41.41 | -48.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.11 | - | - | 0.3 | 15.03 | - | Upgrade
|
| Other Investing Activities | - | - | -8.69 | -0 | - | - | Upgrade
|
| Investing Cash Flow | 5.89 | -0.23 | -9.49 | -57.6 | -26.39 | -48.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.74 | 3.65 | 18.58 | Upgrade
|
| Total Debt Issued | -0.05 | - | - | 20.74 | 3.65 | 18.58 | Upgrade
|
| Short-Term Debt Repaid | - | -14.56 | -15.65 | - | - | - | Upgrade
|
| Total Debt Repaid | -14.56 | -14.56 | -15.65 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.62 | -14.56 | -15.65 | 20.74 | 3.65 | 18.58 | Upgrade
|
| Other Financing Activities | -0.72 | -1.09 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -15.33 | -15.66 | -15.65 | 20.74 | 3.65 | 18.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | - | 0.02 | 0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -3.41 | -0.09 | 1.95 | Upgrade
|
| Net Cash Flow | 11.43 | 1.14 | -0.36 | -9.35 | 8.45 | -2.17 | Upgrade
|
| Free Cash Flow | 20.81 | 16.98 | 23.95 | -26.99 | -10.13 | -22.7 | Upgrade
|
| Free Cash Flow Growth | - | -29.12% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 32.32% | 30.05% | 574.91% | - | -2.24% | -6.65% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.19 | 0.27 | -0.30 | -0.11 | -0.25 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.95 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -7.72 | -10.84 | -11.4 | 61.5 | -16 | -4.72 | Upgrade
|
| Unlevered Free Cash Flow | -7.27 | -10.16 | -9.81 | 62.92 | -14.74 | -3.93 | Upgrade
|
| Change in Net Working Capital | 44.45 | 42.82 | 10.18 | -122.89 | 6.75 | -9.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.