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Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
10.05
+0.01 (0.10%)
At close: Apr 23, 2026

EGX:KZPC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.65263189.82127.2372.75
Depreciation & Amortization
21.0417.7211.548.577.1
Loss (Gain) From Sale of Assets
-0.75----
Provision & Write-off of Bad Debts
--6.8786.1311.71-
Other Operating Activities
3.3191.5253.81.395.97
Change in Accounts Receivable
-176.57-443.14-103.82-154.62-4.3
Change in Inventory
-11.83-814.24-249.21-186.524.74
Change in Accounts Payable
-12.53120.66105.87101.2223.57
Operating Cash Flow
-133.68-771.3694.12-91.03109.84
Operating Cash Flow Growth
----10.26%
Capital Expenditures
-192.89-71.76-50.15-68.66-29.75
Sale of Property, Plant & Equipment
0.04----
Other Investing Activities
5.691.753.412.630.07
Investing Cash Flow
-187.17-70.01-46.75-56.04-29.69
Long-Term Debt Issued
----2.18
Long-Term Debt Repaid
--0.42-0.88-0.88-
Net Debt Issued (Repaid)
--0.42-0.88-0.882.18
Issuance of Common Stock
--60.02--
Common Dividends Paid
-118.5-126.31-88.63-57.13-34.99
Other Financing Activities
-1.17-1.49-0.68-0.29-0.17
Financing Cash Flow
-119.67-128.22-30.16-58.3-32.98
Foreign Exchange Rate Adjustments
-18.4329.754.414.050.82
Net Cash Flow
-458.95-939.8421.61-191.3148
Free Cash Flow
-326.58-843.1143.97-159.6980.08
Free Cash Flow Growth
----2.39%
Free Cash Flow Margin
-11.05%-23.61%1.91%-10.22%9.80%
Free Cash Flow Per Share
-1.12-3.510.18-1.000.50
Cash Interest Paid
-270.59137.1437.3720.67
Cash Income Tax Paid
-73.634.8615.029.11
Levered Free Cash Flow
-219.79-997.8114.46-181.8262.54
Unlevered Free Cash Flow
13.51-828.68100.18-158.4775.51
Change in Working Capital
-200.93-1,137-247.16-239.9324.02
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.