Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt · Delayed Price · Currency is EGP 24.13
-0.57 (-2.31%)
At close: Nov 12, 2026
EGX:JUFO Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,673 | 1,910 | 2,735 | 1,021 | 637.72 | 526.2 |
Depreciation & Amortization | 660.1 | 522.17 | 389.81 | 330.62 | 346.13 | 343.95 |
Loss (Gain) From Sale of Assets | -47.59 | -54.52 | 402.11 | -34.47 | -3.61 | 9.45 |
Asset Writedown & Restructuring Costs | 0.48 | - | - | -1 | - | 0.5 |
Loss (Gain) From Sale of Investments | - | - | - | 115.11 | - | - |
Loss (Gain) on Equity Investments | - | - | -2.36 | 1.26 | -1.81 | -0.65 |
Provision & Write-off of Bad Debts | 0.71 | - | - | - | - | 11.92 |
Other Operating Activities | 1,438 | 271.86 | 1,002 | 442.9 | 105.06 | -2.76 |
Change in Accounts Receivable | 620.62 | -491.29 | -666.91 | -225.71 | -312.1 | -107.77 |
Change in Inventory | -2,698 | -1,652 | -1,407 | -1,067 | -855.44 | -4.96 |
Change in Accounts Payable | 188.21 | 536.8 | -254.35 | 989.94 | 600.7 | 64.14 |
Change in Other Net Operating Assets | -470.99 | -265.34 | -75.5 | 120.4 | 8.15 | 1 |
Operating Cash Flow | 2,365 | 777.59 | 2,123 | 1,693 | 524.8 | 841.02 |
Operating Cash Flow Growth | 69.08% | -63.38% | 25.44% | 222.55% | -37.60% | -30.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2,550 | -3,024 | -2,415 | -592.01 | -222.67 | -240.86 |
Sale of Property, Plant & Equipment | 103.67 | 75.27 | 170.94 | 106.6 | 32.63 | 45.53 |
Cash Acquisitions | - | - | -5.79 | - | - | - |
Investment in Securities | -407.75 | -657.77 | -522.06 | -115.11 | - | - |
Other Investing Activities | -62.03 | -102.12 | -51.86 | -138.08 | 36.37 | -5.17 |
Investing Cash Flow | -1,654 | -3,709 | -2,823 | -738.6 | -153.67 | -200.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 2,421 | 2,566 | 498.44 | 434.69 | - |
Long-Term Debt Issued | - | 900.85 | 18.8 | - | - | - |
Total Debt Issued | 1,217 | 3,322 | 2,584 | 498.44 | 434.69 | - |
Short-Term Debt Repaid | - | - | - | - | - | -3.37 |
Long-Term Debt Repaid | - | - | -57.93 | -153.6 | -230.82 | -229.97 |
Lease Payments | 34.61 | - | - | - | - | - |
Total Debt Repaid | -645.92 | - | -57.93 | -153.6 | -230.82 | -233.34 |
Net Debt Issued (Repaid) | 570.69 | 3,322 | 2,526 | 344.84 | 203.87 | -233.34 |
Common Dividends Paid | -193.18 | -282.42 | -188.28 | -182.42 | -583.72 | -72.92 |
Other Financing Activities | -1,294 | -750.23 | -735.85 | -153.77 | -98.29 | -64.95 |
Financing Cash Flow | -916.55 | 2,289 | 1,602 | 8.64 | -478.14 | -371.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -25.32 | -77.55 | -184.48 | -163.78 | -51.51 | 1.16 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -231.24 | -719.49 | 717.72 | 799.02 | -158.51 | 270.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -185.27 | -2,247 | -291.3 | 1,101 | 302.13 | 600.16 |
Free Cash Flow Growth | - | - | - | 264.32% | -49.66% | -31.09% |
Free Cash Flow Margin | -0.52% | -7.49% | -1.20% | 7.08% | 2.66% | 6.82% |
Free Cash Flow Per Share | -0.13 | -1.53 | -0.20 | 0.75 | 0.20 | 0.41 |
Levered Free Cash Flow | -1,494 | -3,565 | -1,425 | 615.52 | -33.96 | 734.73 |
Unlevered Free Cash Flow | -633.35 | -2,813 | -923.62 | 734.96 | 30.98 | 790.71 |
Free Cash Flow After Leases | -150.66 | -2,247 | -291.3 | 1,101 | 302.13 | 600.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 325.46 | 1,203 | 781.04 | 187.75 | 98.29 | 85.17 |
Cash Income Tax Paid | 69.69 | 1,218 | 244.36 | 202.89 | 227.92 | 239.64 |
Change in Working Capital | -2,360 | -1,872 | -2,403 | -182.56 | -558.69 | -47.59 |