Lecico Egypt (S.A.E.) (EGX:LCSW)
Egypt · Delayed Price · Currency is EGP 34.75
-0.15 (-0.43%)
At close: Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 288.69 | 340.89 | 949.59 | 446.28 | -3.19 | -36.36 |
Depreciation & Amortization | 264.62 | 233.4 | 174.97 | 115.36 | 109.47 | 115.3 |
Other Amortization | 4.7 | 4.81 | 4.07 | 2.83 | 1.18 | 0.89 |
Loss (Gain) From Sale of Assets | - | - | - | -2.77 | 27.09 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15 |
Loss (Gain) From Sale of Investments | - | - | - | - | 6.92 | - |
Other Operating Activities | 20.56 | -193.97 | -300.47 | 204.59 | 248.71 | -21.25 |
Change in Accounts Receivable | -304.69 | -147.6 | -268.5 | -27.01 | -286.91 | -34.24 |
Change in Inventory | -618.29 | -349.59 | -1,025 | -227.19 | -297.84 | -142.88 |
Change in Accounts Payable | 179.43 | -183.21 | 966.85 | -440.75 | 333.86 | 158.42 |
Change in Other Net Operating Assets | 39.72 | 99.28 | 35.6 | 65.91 | 29.68 | -7.32 |
Operating Cash Flow | -125.26 | -195.98 | 537.09 | 137.25 | 168.97 | 47.45 |
Operating Cash Flow Growth | - | - | 291.32% | -18.77% | 256.08% | -84.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -358.65 | -466.76 | -284.96 | -264.41 | -103.77 | -65.33 |
Sale of Property, Plant & Equipment | 3.06 | - | - | 3.57 | 19.2 | 0.11 |
Sale (Purchase) of Intangibles | -1.93 | - | -6.19 | -3.96 | -2.53 | -2.46 |
Investment in Securities | -10 | - | 153.81 | - | - | - |
Investing Cash Flow | -367.52 | -466.76 | -137.34 | -264.8 | -87.1 | -67.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 669.05 | - | 140.21 | 423.32 | 106.77 |
Total Debt Issued | 563.63 | 669.05 | - | 140.21 | 423.32 | 106.77 |
Short-Term Debt Repaid | - | - | -469 | - | - | - |
Long-Term Debt Repaid | - | -44.6 | -34.78 | -58.71 | -33.35 | -15.14 |
Total Debt Repaid | -34.66 | -44.6 | -503.78 | -58.71 | -33.35 | -15.14 |
Net Debt Issued (Repaid) | 528.97 | 624.45 | -503.78 | 81.51 | 389.97 | 91.63 |
Repurchase of Common Stock | - | - | - | -25.39 | - | - |
Common Dividends Paid | - | - | - | - | -46.78 | -42.5 |
Other Financing Activities | - | - | - | 59.74 | -89.21 | 28.76 |
Financing Cash Flow | 528.97 | 624.45 | -503.78 | 115.86 | 253.98 | 77.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -1.69 | -1.7 | - | - | - | -45 |
Net Cash Flow | 34.49 | -39.98 | -104.04 | -11.69 | 335.85 | 12.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -483.92 | -662.74 | 252.13 | -127.16 | 65.2 | -17.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.61% | -8.49% | 3.79% | -2.63% | 1.99% | -0.68% |
Free Cash Flow Per Share | -6.05 | -8.28 | 3.15 | -1.59 | 0.81 | -0.22 |
Levered Free Cash Flow | -335.38 | -578.08 | -167.5 | -136.29 | -319.86 | -204.14 |
Unlevered Free Cash Flow | -135.94 | -391.51 | 8.67 | 19.2 | -254.16 | -155.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 319.1 | 298.52 | 281.88 | 248.8 | 105.11 | 80.11 |
Cash Income Tax Paid | 216.52 | 328.39 | 190.67 | 41.39 | 55.31 | 57.77 |
Change in Working Capital | -703.83 | -581.11 | -291.07 | -629.04 | -221.21 | -26.02 |