Lecico Egypt (S.A.E.) (EGX:LCSW)
Egypt
· Delayed Price · Currency is EGP 26.59
-0.20 (-0.75%)
At close: Jun 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 505.23 | 890.33 | 446.28 | -3.19 | -36.36 | -220.61 | Upgrade
|
| Depreciation & Amortization | 192.05 | 174.97 | 115.36 | 109.47 | 115.3 | 105.72 | Upgrade
|
| Other Amortization | 4.61 | 4.07 | 2.83 | 1.18 | 0.89 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.77 | 27.09 | -0.11 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 15 | 9.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 6.92 | - | 1.14 | Upgrade
|
| Other Operating Activities | -278.51 | -214.75 | 204.59 | 248.71 | -21.25 | 51.14 | Upgrade
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| Change in Accounts Receivable | -160.94 | -268.5 | -27.01 | -286.91 | -34.24 | 27.37 | Upgrade
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| Change in Inventory | -788.32 | -1,025 | -227.19 | -297.84 | -142.88 | 111.6 | Upgrade
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| Change in Accounts Payable | 347.36 | 940.39 | -440.75 | 333.86 | 158.42 | 229.49 | Upgrade
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| Change in Other Net Operating Assets | 41.14 | 35.6 | 65.91 | 29.68 | -7.32 | - | Upgrade
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| Operating Cash Flow | -137.41 | 537.08 | 137.25 | 168.97 | 47.45 | 314.97 | Upgrade
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| Operating Cash Flow Growth | - | 291.31% | -18.77% | 256.08% | -84.93% | 102.06% | Upgrade
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| Capital Expenditures | -403.05 | -284.96 | -264.41 | -103.77 | -65.33 | -57.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 3.57 | 19.2 | 0.11 | 214.79 | Upgrade
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| Sale (Purchase) of Intangibles | -6.02 | -6.19 | -3.96 | -2.53 | -2.46 | -1.07 | Upgrade
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| Investment in Securities | - | - | - | - | - | 4.94 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 16.5 | Upgrade
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| Investing Cash Flow | -409.05 | -291.13 | -264.8 | -87.1 | -67.67 | 177.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 140.21 | 423.32 | 106.77 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.28 | Upgrade
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| Total Debt Issued | 483.59 | - | 140.21 | 423.32 | 106.77 | 2.28 | Upgrade
|
| Short-Term Debt Repaid | - | -469 | - | - | - | -469 | Upgrade
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| Long-Term Debt Repaid | - | -34.78 | -58.71 | -33.35 | -15.14 | -18.02 | Upgrade
|
| Total Debt Repaid | -309.96 | -503.78 | -58.71 | -33.35 | -15.14 | -487.02 | Upgrade
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| Net Debt Issued (Repaid) | 173.63 | -503.78 | 81.51 | 389.97 | 91.63 | -484.74 | Upgrade
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| Repurchase of Common Stock | - | - | -25.39 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -46.78 | -42.5 | - | Upgrade
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| Other Financing Activities | 4.29 | 153.81 | 59.74 | -89.21 | 28.76 | -16.96 | Upgrade
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| Financing Cash Flow | 177.92 | -349.98 | 115.86 | 253.98 | 77.89 | -501.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.03 | - | - | - | -45 | - | Upgrade
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| Net Cash Flow | -368.57 | -104.04 | -11.69 | 335.85 | 12.67 | -9.54 | Upgrade
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| Free Cash Flow | -540.45 | 252.12 | -127.16 | 65.2 | -17.88 | 256.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 171.22% | Upgrade
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| Free Cash Flow Margin | -7.78% | 3.79% | -2.63% | 1.99% | -0.68% | 12.50% | Upgrade
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| Free Cash Flow Per Share | -6.76 | 3.15 | -1.59 | 0.81 | -0.22 | 3.21 | Upgrade
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| Cash Interest Paid | 273.67 | 281.88 | 248.8 | 105.11 | 80.11 | - | Upgrade
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| Cash Income Tax Paid | 206.93 | 201.36 | 41.39 | 55.31 | 57.77 | 25.42 | Upgrade
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| Levered Free Cash Flow | -989.13 | -189.52 | -136.29 | -319.86 | -204.14 | 304.63 | Upgrade
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| Unlevered Free Cash Flow | -550.32 | -13.34 | 19.2 | -254.16 | -155.11 | 364.26 | Upgrade
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| Change in Net Working Capital | 979.61 | 620.57 | 417.05 | 260.2 | 244.03 | -399.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.