Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
26.38
-0.13 (-0.49%)
At close: Aug 27, 2025

EGX:JUFO Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,0372,7351,021637.72526.2428.38
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Depreciation & Amortization
457.24389.81330.62346.13343.95313.39
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Loss (Gain) From Sale of Assets
-140.55-119.95-34.47-3.619.4541.6
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Asset Writedown & Restructuring Costs
-4.55-10.68-1-0.5-1.13
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Loss (Gain) From Sale of Investments
0522.06115.11---
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Loss (Gain) on Equity Investments
1.76-2.361.26-1.81-0.650.39
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Provision & Write-off of Bad Debts
----11.9217.78
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Other Operating Activities
613.961,164442.9105.06-2.76218.64
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Change in Accounts Receivable
-659.44-666.91-225.71-312.1-107.7736.2
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Change in Inventory
-1,667-1,407-1,067-855.44-4.96177.4
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Change in Accounts Payable
1,095-254.35989.94600.764.14-21.73
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Change in Other Net Operating Assets
-85.2327.76120.48.151-0.42
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Operating Cash Flow
1,6482,3781,693524.8841.021,210
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Operating Cash Flow Growth
5.85%40.49%222.55%-37.60%-30.52%40.05%
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Capital Expenditures
-3,177-2,415-592.01-222.67-240.86-339.59
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Sale of Property, Plant & Equipment
168.48170.94106.632.6345.53143.8
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Investment in Securities
4.92-522.06-115.11---
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Other Investing Activities
-113.18-136.07-138.0836.37-5.17-
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Investing Cash Flow
-3,116-2,902-738.6-153.67-200.5-195.79
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Short-Term Debt Issued
-2,566498.44434.69--
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Long-Term Debt Issued
-18.8----
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Total Debt Issued
3,1902,584498.44434.69--
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Short-Term Debt Repaid
-----3.37-122.34
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Long-Term Debt Repaid
--125.23-153.6-230.82-229.97-387.72
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Total Debt Repaid
-95.02-125.23-153.6-230.82-233.34-510.07
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Net Debt Issued (Repaid)
3,0952,459344.84203.87-233.34-510.07
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Common Dividends Paid
-103.28-291.56-182.42-583.72-72.92-252.25
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Other Financing Activities
-617.16-741.63-153.77-98.29-64.95-163.91
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Financing Cash Flow
2,3751,4268.64-478.14-371.21-926.23
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Foreign Exchange Rate Adjustments
173.21-184.48-163.78-51.511.16-2.66
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Net Cash Flow
1,080717.72799.02-158.51270.4785.82
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Free Cash Flow
-1,528-36.521,101302.13600.16870.91
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Free Cash Flow Growth
--264.32%-49.66%-31.09%73.20%
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Free Cash Flow Margin
-5.66%-0.15%7.08%2.66%6.82%11.62%
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Free Cash Flow Per Share
-1.62-0.041.170.320.640.93
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Cash Interest Paid
997.58781.04187.7598.2985.17178.24
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Cash Income Tax Paid
708.04244.36202.89227.92239.64147.06
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Levered Free Cash Flow
-2,957-1,425615.52-33.96734.73753.09
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Unlevered Free Cash Flow
-2,321-923.62734.9630.98790.71864.49
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Change in Working Capital
-1,316-2,300-182.56-558.69-47.59191.45
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.