Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt · Delayed Price · Currency is EGP 24.31
-0.49 (-1.98%)
At close: Nov 19, 2025
EGX:JUFO 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 | Sep '25 Sep 30, 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 | 1,569 | 2,735 | 1,021 | 637.72 | 526.2 | 428.38 | Upgrade |
Depreciation & Amortization | 481.95 | 389.81 | 330.62 | 346.13 | 343.95 | 313.39 | Upgrade |
Loss (Gain) From Sale of Assets | -98.4 | -119.95 | -34.47 | -3.61 | 9.45 | 41.6 | Upgrade |
Asset Writedown & Restructuring Costs | -10.68 | -10.68 | -1 | - | 0.5 | -1.13 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 522.06 | 115.11 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.92 | -2.36 | 1.26 | -1.81 | -0.65 | 0.39 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 11.92 | 17.78 | Upgrade |
Other Operating Activities | -94.28 | 1,164 | 442.9 | 105.06 | -2.76 | 218.64 | Upgrade |
Change in Accounts Receivable | -738.32 | -666.91 | -225.71 | -312.1 | -107.77 | 36.2 | Upgrade |
Change in Inventory | -1,446 | -1,407 | -1,067 | -855.44 | -4.96 | 177.4 | Upgrade |
Change in Accounts Payable | 1,646 | -254.35 | 989.94 | 600.7 | 64.14 | -21.73 | Upgrade |
Change in Other Net Operating Assets | 149.6 | 27.76 | 120.4 | 8.15 | 1 | -0.42 | Upgrade |
Operating Cash Flow | 1,458 | 2,378 | 1,693 | 524.8 | 841.02 | 1,210 | Upgrade |
Operating Cash Flow Growth | -5.49% | 40.49% | 222.55% | -37.60% | -30.52% | 40.05% | Upgrade |
Capital Expenditures | -3,417 | -2,415 | -592.01 | -222.67 | -240.86 | -339.59 | Upgrade |
Sale of Property, Plant & Equipment | 72.34 | 170.94 | 106.6 | 32.63 | 45.53 | 143.8 | Upgrade |
Investment in Securities | -36.76 | -522.06 | -115.11 | - | - | - | Upgrade |
Other Investing Activities | -77.41 | -136.07 | -138.08 | 36.37 | -5.17 | - | Upgrade |
Investing Cash Flow | -3,458 | -2,902 | -738.6 | -153.67 | -200.5 | -195.79 | Upgrade |
Short-Term Debt Issued | - | 2,566 | 498.44 | 434.69 | - | - | Upgrade |
Long-Term Debt Issued | - | 18.8 | - | - | - | - | Upgrade |
Total Debt Issued | 2,944 | 2,584 | 498.44 | 434.69 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.37 | -122.34 | Upgrade |
Long-Term Debt Repaid | - | -125.23 | -153.6 | -230.82 | -229.97 | -387.72 | Upgrade |
Total Debt Repaid | -29.94 | -125.23 | -153.6 | -230.82 | -233.34 | -510.07 | Upgrade |
Net Debt Issued (Repaid) | 2,914 | 2,459 | 344.84 | 203.87 | -233.34 | -510.07 | Upgrade |
Common Dividends Paid | -385.7 | -291.56 | -182.42 | -583.72 | -72.92 | -252.25 | Upgrade |
Other Financing Activities | -1,166 | -741.63 | -153.77 | -98.29 | -64.95 | -163.91 | Upgrade |
Financing Cash Flow | 1,362 | 1,426 | 8.64 | -478.14 | -371.21 | -926.23 | Upgrade |
Foreign Exchange Rate Adjustments | 252.29 | -184.48 | -163.78 | -51.51 | 1.16 | -2.66 | Upgrade |
Net Cash Flow | -386.26 | 717.72 | 799.02 | -158.51 | 270.47 | 85.82 | Upgrade |
Free Cash Flow | -1,959 | -36.52 | 1,101 | 302.13 | 600.16 | 870.91 | Upgrade |
Free Cash Flow Growth | - | - | 264.32% | -49.66% | -31.09% | 73.20% | Upgrade |
Free Cash Flow Margin | -6.97% | -0.15% | 7.08% | 2.66% | 6.82% | 11.62% | Upgrade |
Free Cash Flow Per Share | -1.37 | -0.03 | 0.94 | 0.26 | 0.51 | 0.74 | Upgrade |
Cash Interest Paid | 260.1 | 781.04 | 187.75 | 98.29 | 85.17 | 178.24 | Upgrade |
Cash Income Tax Paid | - | 244.36 | 202.89 | 227.92 | 239.64 | 147.06 | Upgrade |
Levered Free Cash Flow | -3,153 | -1,425 | 615.52 | -33.96 | 734.73 | 753.09 | Upgrade |
Unlevered Free Cash Flow | -2,460 | -923.62 | 734.96 | 30.98 | 790.71 | 864.49 | Upgrade |
Change in Working Capital | -388.06 | -2,300 | -182.56 | -558.69 | -47.59 | 191.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.