Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt · Delayed Price · Currency is EGP 9.05
+0.30 (3.43%)
At close: Aug 5, 2026
EGX:KZPC 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 | Mar '26 Mar 31, 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 | -81.46 | 43.65 | 263 | 189.82 | 127.23 | 72.75 |
Depreciation & Amortization | 21.73 | 21.04 | 17.72 | 11.54 | 8.57 | 7.1 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -6.87 | 86.13 | 11.71 | - |
Other Operating Activities | -54.39 | 3.31 | 91.52 | 53.8 | 1.39 | 5.97 |
Change in Accounts Receivable | 31.13 | -176.57 | -443.14 | -103.82 | -154.62 | -4.3 |
Change in Inventory | -131.73 | -11.83 | -814.24 | -249.21 | -186.52 | 4.74 |
Change in Accounts Payable | 64.61 | -12.53 | 120.66 | 105.87 | 101.22 | 23.57 |
Operating Cash Flow | -150.86 | -133.68 | -771.36 | 94.12 | -91.03 | 109.84 |
Operating Cash Flow Growth | - | - | - | - | - | 10.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -187.77 | -192.89 | -71.76 | -50.15 | -68.66 | -29.75 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - |
Other Investing Activities | 20.5 | 5.69 | 1.75 | 3.4 | 12.63 | 0.07 |
Investing Cash Flow | -167.23 | -187.17 | -70.01 | -46.75 | -56.04 | -29.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 | -118.5 | -118.5 | -126.31 | -88.63 | -57.13 | -34.99 |
Other Financing Activities | -1.8 | -1.17 | -1.49 | -0.68 | -0.29 | -0.17 |
Financing Cash Flow | -120.3 | -119.67 | -128.22 | -30.16 | -58.3 | -32.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.52 | -18.43 | 29.75 | 4.4 | 14.05 | 0.82 |
Net Cash Flow | -444.9 | -458.95 | -939.84 | 21.61 | -191.31 | 48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -338.63 | -326.58 | -843.11 | 43.97 | -159.69 | 80.08 |
Free Cash Flow Growth | - | - | - | - | - | 2.39% |
Free Cash Flow Margin | -14.69% | -11.05% | -23.61% | 1.91% | -10.22% | 9.80% |
Free Cash Flow Per Share | -1.18 | -1.13 | -2.93 | 0.15 | -0.83 | 0.42 |
Levered Free Cash Flow | -383.49 | -357.16 | -997.81 | 14.46 | -181.82 | 62.54 |
Unlevered Free Cash Flow | -144.99 | -123.86 | -828.68 | 100.18 | -158.47 | 75.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 381.6 | 373.28 | 270.59 | 137.14 | 37.37 | 20.67 |
Cash Income Tax Paid | 74.11 | 74.11 | 73.6 | 34.86 | 15.02 | 9.11 |
Change in Working Capital | -35.99 | -200.93 | -1,137 | -247.16 | -239.93 | 24.02 |