National Printing Company S.A.E. (EGX:NAPR)
Egypt · Delayed Price · Currency is EGP 28.62
+0.12 (0.42%)
At close: Aug 5, 2026
EGX:NAPR 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 |
|---|---|---|---|---|---|
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 |
Net Income | 258.43 | 303.48 | 403.35 | 450.1 | 521.02 |
Depreciation & Amortization | 172.37 | 162.64 | 129.38 | 98.44 | 95.98 |
Loss (Gain) From Sale of Assets | -9.16 | -10.73 | -26.8 | -1.37 | -2.41 |
Provision & Write-off of Bad Debts | -4.12 | 0.58 | -0.31 | 0.31 | 13.79 |
Other Operating Activities | 820.99 | 824.19 | 796.36 | 152.48 | 418.36 |
Change in Accounts Receivable | -265.54 | -219.63 | -325.04 | -40.88 | -487.2 |
Change in Inventory | 202.78 | -82.57 | -538.57 | -5.2 | -555.24 |
Change in Accounts Payable | 91.58 | 220.06 | 431.89 | 103.22 | 111.09 |
Change in Other Net Operating Assets | -53.17 | -39.9 | 62.96 | -98.81 | -202.64 |
Operating Cash Flow | 1,214 | 1,158 | 933.2 | 658.28 | -87.26 |
Operating Cash Flow Growth | 16.70% | 24.10% | 41.76% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -827.97 | -611.97 | -502.75 | -258.24 | -54.11 |
Sale of Property, Plant & Equipment | 10.02 | 11.65 | 3.12 | 1.39 | 2.42 |
Sale (Purchase) of Real Estate | - | - | - | -4.18 | - |
Investment in Securities | 0.9 | 0.9 | - | - | 121.26 |
Other Investing Activities | 47.37 | 63.32 | 86.23 | 46.48 | 21.54 |
Investing Cash Flow | -769.68 | -536.1 | -413.41 | -214.55 | 91.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 268.81 | 597.73 | - | 500.1 |
Long-Term Debt Repaid | - | - | - | -44.48 | - |
Net Debt Issued (Repaid) | 674.74 | 268.81 | 597.73 | -44.48 | 500.1 |
Issuance of Common Stock | - | - | - | 10 | - |
Common Dividends Paid | -250.76 | -250.76 | -314.63 | -288.13 | -178.33 |
Other Financing Activities | -728.16 | -761.77 | -710.3 | - | -79.01 |
Financing Cash Flow | -304.18 | -743.72 | -427.21 | -322.62 | 242.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | - | -29.8 | - | - |
Miscellaneous Cash Flow Adjustments | 0.04 | -0.02 | -0.12 | - | - |
Net Cash Flow | 140.34 | -121.72 | 62.66 | 121.11 | 246.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 386.19 | 546.15 | 430.45 | 400.04 | -141.37 |
Free Cash Flow Growth | -19.86% | 26.88% | 7.60% | - | - |
Free Cash Flow Margin | 5.10% | 7.15% | 6.03% | 7.72% | -3.31% |
Free Cash Flow Per Share | 1.81 | 2.58 | 2.03 | 1.89 | -0.61 |
Levered Free Cash Flow | -390.78 | -352.69 | -330.91 | 264.59 | - |
Unlevered Free Cash Flow | 60.72 | 122.42 | 116.83 | 513.83 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 728.16 | 761.77 | 710.3 | 398.77 | 206.09 |
Cash Income Tax Paid | 103.99 | 140.64 | 269.85 | 239.72 | 211.81 |
Change in Working Capital | -24.35 | -122.04 | -368.77 | -41.68 | -1,134 |