Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)

EGX:KZPC Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	263	189.82	127.23	72.75	27.3
Depreciation & Amortization	17.72	11.54	8.57	7.1	6.26
Provision & Write-off of Bad Debts	-6.87	86.13	11.71	-	25.87
Other Operating Activities	91.52	53.8	1.39	6.8	16.93
Change in Accounts Receivable	-443.14	-103.82	-154.62	-4.3	-42.32
Change in Inventory	-814.24	-249.21	-186.52	4.74	50.93
Change in Accounts Payable	120.66	105.87	101.22	23.57	14.65
Operating Cash Flow	-771.36	94.12	-91.03	110.66	99.62
Operating Cash Flow Growth	-	-	-	11.09%	-
Capital Expenditures	-71.76	-50.15	-68.66	-29.75	-21.4
Other Investing Activities	1.75	3.4	12.63	0.07	-
Investing Cash Flow	-70.01	-46.75	-56.04	-29.69	-21.4
Long-Term Debt Issued	-	-	-	2.18	-
Long-Term Debt Repaid	-0.42	-0.88	-0.88	-	-
Net Debt Issued (Repaid)	-0.42	-0.88	-0.88	2.18	-
Issuance of Common Stock	-	60.02	-	-	-
Common Dividends Paid	-126.31	-88.63	-57.13	-34.99	-23.55
Other Financing Activities	-1.49	-0.68	-0.29	-0.17	-
Financing Cash Flow	-128.22	-30.16	-58.3	-32.98	-23.55
Foreign Exchange Rate Adjustments	29.75	4.4	14.05	-	-
Net Cash Flow	-939.84	21.61	-191.31	48	54.66
Free Cash Flow	-843.11	43.97	-159.69	80.91	78.22
Free Cash Flow Growth	-	-	-	3.44%	-
Free Cash Flow Margin	-23.61%	1.91%	-10.22%	9.90%	10.57%
Free Cash Flow Per Share	-4.68	0.24	-1.33	0.67	0.65
Cash Interest Paid	270.59	137.14	37.37	-	-
Cash Income Tax Paid	73.6	34.86	15.02	9.11	3.2
Levered Free Cash Flow	-891.6	17.72	-181.82	63.29	89.29
Unlevered Free Cash Flow	-722.48	103.43	-158.47	76.26	110.13
Change in Net Working Capital	1,047	109.52	215.62	-30.25	-65.13

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.