Lecico Egypt (S.A.E.) (EGX:LCSW)
Egypt · Delayed Price · Currency is EGP 23.78
+0.27 (1.15%)
At close: Feb 2, 2026
Lecico Egypt (S.A.E.) 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 292.11 | 890.33 | 446.28 | -3.19 | -36.36 | -220.61 |
Depreciation & Amortization | 219.1 | 174.97 | 115.36 | 109.47 | 115.3 | 105.72 |
Other Amortization | 5.07 | 4.07 | 2.83 | 1.18 | 0.89 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.77 | 27.09 | -0.11 | -0.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15 | 9.33 |
Loss (Gain) From Sale of Investments | - | - | - | 6.92 | - | 1.14 |
Other Operating Activities | -97.59 | -214.75 | 204.59 | 248.71 | -21.25 | 51.14 |
Change in Accounts Receivable | -266.26 | -268.5 | -27.01 | -286.91 | -34.24 | 27.37 |
Change in Inventory | -535.09 | -1,025 | -227.19 | -297.84 | -142.88 | 111.6 |
Change in Accounts Payable | 104.63 | 940.39 | -440.75 | 333.86 | 158.42 | 229.49 |
Change in Other Net Operating Assets | 71.47 | 35.6 | 65.91 | 29.68 | -7.32 | - |
Operating Cash Flow | -206.57 | 537.08 | 137.25 | 168.97 | 47.45 | 314.97 |
Operating Cash Flow Growth | - | 291.31% | -18.77% | 256.08% | -84.93% | 102.06% |
Capital Expenditures | -451.86 | -284.96 | -264.41 | -103.77 | -65.33 | -57.98 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 3.57 | 19.2 | 0.11 | 214.79 |
Sale (Purchase) of Intangibles | -4.83 | -6.19 | -3.96 | -2.53 | -2.46 | -1.07 |
Investment in Securities | 17.4 | - | - | - | - | 4.94 |
Other Investing Activities | - | - | - | - | - | 16.5 |
Investing Cash Flow | -439.26 | -291.13 | -264.8 | -87.1 | -67.67 | 177.18 |
Short-Term Debt Issued | - | - | 140.21 | 423.32 | 106.77 | - |
Long-Term Debt Issued | - | - | - | - | - | 2.28 |
Total Debt Issued | 663.85 | - | 140.21 | 423.32 | 106.77 | 2.28 |
Short-Term Debt Repaid | - | -469 | - | - | - | -469 |
Long-Term Debt Repaid | - | -34.78 | -58.71 | -33.35 | -15.14 | -18.02 |
Total Debt Repaid | -517.38 | -503.78 | -58.71 | -33.35 | -15.14 | -487.02 |
Net Debt Issued (Repaid) | 146.47 | -503.78 | 81.51 | 389.97 | 91.63 | -484.74 |
Repurchase of Common Stock | - | - | -25.39 | - | - | - |
Common Dividends Paid | - | - | - | -46.78 | -42.5 | - |
Other Financing Activities | 187.97 | 153.81 | 59.74 | -89.21 | 28.76 | -16.96 |
Financing Cash Flow | 334.43 | -349.98 | 115.86 | 253.98 | 77.89 | -501.7 |
Miscellaneous Cash Flow Adjustments | -0.48 | - | - | - | -45 | - |
Net Cash Flow | -311.88 | -104.04 | -11.69 | 335.85 | 12.67 | -9.54 |
Free Cash Flow | -658.43 | 252.12 | -127.16 | 65.2 | -17.88 | 256.99 |
Free Cash Flow Growth | - | - | - | - | - | 171.22% |
Free Cash Flow Margin | -8.75% | 3.79% | -2.63% | 1.99% | -0.68% | 12.50% |
Free Cash Flow Per Share | -8.23 | 3.15 | -1.59 | 0.81 | -0.22 | 3.21 |
Cash Interest Paid | 302.64 | 281.88 | 248.8 | 105.11 | 80.11 | - |
Cash Income Tax Paid | 329.12 | 201.36 | 41.39 | 55.31 | 57.77 | 25.42 |
Levered Free Cash Flow | -598.62 | -189.52 | -136.29 | -319.86 | -204.14 | 304.63 |
Unlevered Free Cash Flow | -321 | -13.34 | 19.2 | -254.16 | -155.11 | 364.26 |
Change in Working Capital | -625.26 | -317.53 | -629.04 | -221.21 | -26.02 | 368.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.