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Nile Pharmaceuticals and Chemical Industries Company (EGX:NIPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
266.51
-2.49 (-0.93%)
At close: Oct 22, 2026

EGX:NIPH Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
256.37125.7390.23119.2189.67
Depreciation & Amortization
66.8528.57-330.18-
Other Operating Activities
-615.98-153.36173.89-705.83-84.76
Operating Cash Flow
-292.770.93264.11-256.434.91
Operating Cash Flow Growth
--99.65%---93.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-258.61-473.89-419.69-27.63-48.74
Sale of Property, Plant & Equipment
----0.62
Other Investing Activities
0.160.130.10.120.12
Investing Cash Flow
-258.44-473.76-419.58-27.52-48

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
351.98415.4892.37135.0220.68
Long-Term Debt Issued
189.09201.95304.77179.22-
Total Debt Issued
541.06617.43397.14314.2320.68
Long-Term Debt Repaid
-117.59-186.01-29.4-121.1-
Net Debt Issued (Repaid)
423.48431.42367.74193.1320.68
Issuance of Common Stock
20077.83---
Common Dividends Paid
-75.34-49.55-64.38-41.66-33.3
Other Financing Activities
---121.1-
Financing Cash Flow
548.14459.7303.36272.57-12.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
0.5-0---
Net Cash Flow
-2.57-13.12147.89-11.38-55.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-551.37-472.96-155.57-284.07-43.83
Free Cash Flow Growth
-----
Free Cash Flow Margin
-25.84%-36.68%-13.62%-28.26%-5.00%
Free Cash Flow Per Share
-11.03-15.77-15.37-28.06-4.33
Levered Free Cash Flow
-634.51-542.46-232.04189.36-77.9
Unlevered Free Cash Flow
-495.51-498.58-216.22197.94-75.92

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
261.8868.4752.9827.162.89
Cash Income Tax Paid
138.399.7717.1369.4245.08