Ibnsina Pharma (EGX:ISPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.87
0.00 (0.00%)
At close: Mar 27, 2025

Ibnsina Pharma Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
614.56213.66172.58314.73224.66
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Depreciation & Amortization
242.2184.22182.53175.34129.21
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Other Amortization
23.536.575.642.751.91
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Loss (Gain) From Sale of Assets
-2.95-1.39-1.21-4.25-1.94
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Loss (Gain) on Equity Investments
-1.561.13---
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Provision & Write-off of Bad Debts
215.3783.8565.53-45.1324.34
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Other Operating Activities
407.75173.02-41.7588.58-13.32
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Change in Accounts Receivable
-6,643-4,068-85.2-1,284-410.14
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Change in Inventory
-3,578-671.73-400.14-194.15-348.14
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Change in Accounts Payable
8,1514,386558.68697.3751.2
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Change in Other Net Operating Assets
-356.43-181.75-94.79-91.78-105.91
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Operating Cash Flow
-926.58125.81361.88-340.43251.87
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Operating Cash Flow Growth
--65.23%---
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Capital Expenditures
-258.07-354.04-798.46-147.53-230.13
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Sale of Property, Plant & Equipment
23.482.4550.4516.012.42
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Sale (Purchase) of Intangibles
-22.89-8.23-26.18-11.15-0.32
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Other Investing Activities
-1.98--601.86--
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Investing Cash Flow
-259.54-279.82-1,376-142.67-228.03
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Short-Term Debt Issued
1,214875.52721.63960.4330.99
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Long-Term Debt Issued
577.29362.57712.39--
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Total Debt Issued
1,7911,2381,434960.4330.99
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Long-Term Debt Repaid
-874.29-471.63-21.53-250.65-120.39
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Total Debt Repaid
-874.29-471.63-21.53-250.65-120.39
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Net Debt Issued (Repaid)
916.87766.461,412709.75210.6
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Issuance of Common Stock
--0.49--
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Repurchase of Common Stock
---185.74-14.4-
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Common Dividends Paid
-25.62-22.94-140.4-14.59-82.02
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Financing Cash Flow
891.25743.521,087680.77128.58
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Net Cash Flow
-294.87589.5272.67197.66152.42
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Free Cash Flow
-1,185-228.23-436.58-487.9621.75
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Free Cash Flow Margin
-2.12%-0.67%-1.96%-2.25%0.12%
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Free Cash Flow Per Share
-1.18-0.23-0.43-0.380.02
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Cash Interest Paid
1,375929.98481.52281.54250.34
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Cash Income Tax Paid
---76.3285.85
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Levered Free Cash Flow
-7,042-2,724-1,495-617.13-1,068
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Unlevered Free Cash Flow
-5,988-2,071-1,197-439.52-908.37
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Change in Net Working Capital
7,3842,620861.91876.021,114
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.