Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
66.71
-0.29 (-0.43%)
At close: Mar 27, 2025

EGX:OCDI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,5271,373520.06860.31819.65
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Depreciation & Amortization
173.6137.12127.22107.7569.99
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Other Amortization
2.292.592.392.113.37
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Loss (Gain) From Sale of Assets
-0.11-0.53-4.58-0.99-0.36
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Asset Writedown & Restructuring Costs
-1.82-1.82-1.82-1.82-1.82
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Loss (Gain) From Sale of Investments
-56.19-190.69-81.77-81.16-150.64
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Stock-Based Compensation
---17.8914.96
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Provision & Write-off of Bad Debts
11.9935.05---
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Other Operating Activities
2,2772,260194.5316.83276.77
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Change in Accounts Receivable
-1,887-2,704-1,534-499.81-376.31
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Change in Inventory
-6,336-1,205724.5463.67-1,442
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Change in Accounts Payable
230.14-42.68-463.24-292.95-52.64
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Change in Unearned Revenue
7,3733,2091,780-560.89-37.99
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Change in Income Taxes
-536.14-366.2-449.12-281.55-251.97
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Change in Other Net Operating Assets
-2,939-2,616-239.23585.93312.81
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Operating Cash Flow
838.6-109.97575.11635.31-815.74
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Operating Cash Flow Growth
---9.48%--
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Capital Expenditures
-89.11-59.32-64.23-54.35-66.84
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Sale of Property, Plant & Equipment
0.620.20.321.170.82
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Divestitures
---1.75-
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Investment in Securities
797.15686.99-798.65424.91854.48
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Investing Cash Flow
188.18611.51-1,068-726.73788.46
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Short-Term Debt Issued
---2.231.2
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Long-Term Debt Issued
1,6621,1371,932290.16879.46
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Total Debt Issued
1,6621,1371,932292.4880.66
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Short-Term Debt Repaid
-----0.98
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Long-Term Debt Repaid
-779.33-1,001-1,332-22.3-586.18
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Total Debt Repaid
-779.33-1,001-1,332-22.3-587.16
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Net Debt Issued (Repaid)
882.83135.98599.55270.09293.51
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Issuance of Common Stock
206.92--65.37-
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Common Dividends Paid
----192.06-211.58
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Other Financing Activities
-640.75-451.39-7.35-5-2.13
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Financing Cash Flow
448.99-315.4592.2138.4179.8
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Miscellaneous Cash Flow Adjustments
11.396.521.20.060.02
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Net Cash Flow
1,487192.66100.8547.0552.54
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Free Cash Flow
749.49-169.29510.88580.96-882.58
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Free Cash Flow Growth
---12.06%--
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Free Cash Flow Margin
7.68%-1.64%6.54%8.39%-15.83%
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Free Cash Flow Per Share
2.10-0.471.431.63-2.48
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Cash Interest Paid
633.75445.14---
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Cash Income Tax Paid
536.14366.2449.12281.55251.97
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Levered Free Cash Flow
1,101483.03-737.92488.611,250
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Unlevered Free Cash Flow
1,484766.11-577.1573.311,339
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Change in Net Working Capital
625.39415.14990.12226.07-682.35
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.