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Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.54
+0.59 (4.23%)
At close: Feb 23, 2026

EGX:ISMA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45.6437.56-96.18-129.770.33
Depreciation & Amortization
7.518.769.8157.5128.5
Loss (Gain) From Sale of Assets
-6.41-0.32-0.35.15
Loss (Gain) From Sale of Investments
--0.02--
Provision & Write-off of Bad Debts
-0.32---
Other Operating Activities
-18.83-10.7478.5469.490.55
Change in Accounts Receivable
-19.08-38.056.9-56.77-15.08
Change in Inventory
2.726.8944.3615.319.72
Change in Accounts Payable
-0.33-0.5--2.1
Change in Other Net Operating Assets
-19.4612.7713.8684.9-
Operating Cash Flow
-8.2317.0224.7530.9131.28
Operating Cash Flow Growth
--31.24%-19.93%-1.19%21.15%
Capital Expenditures
-0.35-0.04-0.79-57.9-41.41
Sale of Property, Plant & Equipment
6.43--0.315.03
Sale (Purchase) of Real Estate
--0.19---
Other Investing Activities
---8.69-0-
Investing Cash Flow
6.08-0.23-9.49-57.6-26.39
Short-Term Debt Issued
---20.743.65
Total Debt Issued
---20.743.65
Short-Term Debt Repaid
--14.56-15.65--
Total Debt Repaid
--14.56-15.65--
Net Debt Issued (Repaid)
--14.56-15.6520.743.65
Other Financing Activities
--1.09---
Financing Cash Flow
--15.66-15.6520.743.65
Foreign Exchange Rate Adjustments
0.15-0.020.01-
Miscellaneous Cash Flow Adjustments
---0-3.41-0.09
Net Cash Flow
-21.14-0.36-9.358.45
Free Cash Flow
-8.5816.9823.95-26.99-10.13
Free Cash Flow Growth
--29.12%---
Free Cash Flow Margin
-15.19%30.05%574.91%--2.24%
Free Cash Flow Per Share
-0.100.190.27-0.30-0.11
Cash Income Tax Paid
--0.95--
Levered Free Cash Flow
110.71-10.84-11.461.5-16
Unlevered Free Cash Flow
110.71-10.16-9.8162.92-14.74
Change in Working Capital
-36.15-18.8865.1243.43-3.25
Source: S&P Global Market Intelligence. Standard template. Financial Sources.