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EI- Nile Co. for Pharmaceuticals and Chemical Industries (EGX:NIPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
365.01
-19.99 (-5.19%)
At close: Aug 25, 2026

EGX:NIPH Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
240.13125.7390.23119.2189.6764.42
Depreciation & Amortization
78.5728.57-330.18--
Other Operating Activities
-613.17-153.36173.89-705.83-84.7615.05
Operating Cash Flow
-294.470.93264.11-256.434.9179.47
Operating Cash Flow Growth
--99.65%---93.82%60.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-423.17-473.89-419.69-27.63-48.74-4.38
Sale of Property, Plant & Equipment
----0.62-
Other Investing Activities
0.120.130.10.120.120.09
Investing Cash Flow
-423.04-473.76-419.58-27.52-48-4.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-415.4892.37135.0220.680.37
Long-Term Debt Issued
-201.95304.77179.22--
Total Debt Issued
639.68617.43397.14314.2320.680.37
Long-Term Debt Repaid
--186.01-29.4-121.1--
Net Debt Issued (Repaid)
506.49431.42367.74193.1320.680.37
Issuance of Common Stock
20077.83----
Common Dividends Paid
-68.26-49.55-64.38-41.66-33.3-45.57
Other Financing Activities
---121.1--
Financing Cash Flow
638.23459.7303.36272.57-12.62-45.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-79.28-13.12147.89-11.38-55.7129.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-717.63-472.96-155.57-284.07-43.8375.09
Free Cash Flow Growth
-----68.64%
Free Cash Flow Margin
-32.05%-36.68%-13.62%-28.26%-5.00%9.94%
Free Cash Flow Per Share
-14.35-15.77-15.37-28.06-4.337.42
Levered Free Cash Flow
-616.76-512.55-232.04189.36-77.939.66
Unlevered Free Cash Flow
-482.25-468.67-216.22197.94-75.9241.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
194.6499.7752.9827.162.893.18
Cash Income Tax Paid
32.494.0917.1369.4245.0832.77