Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)
Egypt · Delayed Price · Currency is EGP 27.70
+0.75 (2.78%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.98 | 45.64 | 37.56 | -96.18 | -129.77 | 0.33 |
Depreciation & Amortization | 7.51 | 7.51 | 8.76 | 9.81 | 57.51 | 28.5 |
Loss (Gain) From Sale of Assets | -0.3 | -6.41 | - | 0.32 | -0.3 | 5.15 |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | 0.32 | - | 0.32 | - | - | - |
Other Operating Activities | -18.89 | -18.83 | -10.72 | 78.54 | 69.49 | 0.55 |
Change in Accounts Receivable | -25.49 | -19.1 | -38.05 | 6.9 | -56.77 | -15.08 |
Change in Inventory | 2.72 | 2.72 | 6.89 | 44.36 | 15.31 | 9.72 |
Change in Accounts Payable | -0.33 | -0.33 | -0.5 | - | - | 2.1 |
Change in Other Net Operating Assets | -12.15 | -19.43 | 12.76 | 13.86 | 84.9 | - |
Operating Cash Flow | -6.63 | -8.23 | 17.02 | 24.75 | 30.91 | 31.28 |
Operating Cash Flow Growth | - | - | -31.24% | -19.93% | -1.19% | 21.15% |
Capital Expenditures | -6.47 | -0.35 | -0.04 | -0.79 | -57.9 | -41.41 |
Sale of Property, Plant & Equipment | 6.43 | 6.43 | - | - | 0.3 | 15.03 |
Sale (Purchase) of Real Estate | - | - | -0.19 | - | - | - |
Other Investing Activities | - | - | - | -8.69 | -0 | - |
Investing Cash Flow | -0.04 | 6.08 | -0.23 | -9.49 | -57.6 | -26.39 |
Short-Term Debt Issued | - | - | - | - | 20.74 | 3.65 |
Total Debt Issued | - | - | - | - | 20.74 | 3.65 |
Short-Term Debt Repaid | - | - | -14.56 | -15.65 | - | - |
Total Debt Repaid | - | - | -14.56 | -15.65 | - | - |
Net Debt Issued (Repaid) | - | - | -14.56 | -15.65 | 20.74 | 3.65 |
Other Financing Activities | - | - | -1.09 | - | - | - |
Financing Cash Flow | - | - | -15.66 | -15.65 | 20.74 | 3.65 |
Foreign Exchange Rate Adjustments | 0.08 | 0.15 | - | 0.02 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | 5.25 | - | - | -0 | -3.41 | -0.09 |
Net Cash Flow | -1.35 | -2 | 1.14 | -0.36 | -9.35 | 8.45 |
Free Cash Flow | -13.1 | -8.58 | 16.98 | 23.95 | -26.99 | -10.13 |
Free Cash Flow Growth | - | - | -29.12% | - | - | - |
Free Cash Flow Margin | -23.19% | -15.19% | 30.05% | 574.91% | - | -2.24% |
Free Cash Flow Per Share | -0.15 | -0.10 | 0.19 | 0.27 | -0.30 | -0.11 |
Cash Income Tax Paid | - | - | - | 0.95 | - | - |
Levered Free Cash Flow | -6.92 | -2.14 | -10.82 | -11.4 | 61.5 | -16 |
Unlevered Free Cash Flow | -6.92 | -2.14 | -10.14 | -9.81 | 62.92 | -14.74 |
Change in Working Capital | -35.25 | -36.15 | -18.9 | 65.12 | 43.43 | -3.25 |