Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt · Delayed Price · Currency is EGP 16.91
-0.09 (-0.53%)
At close: Feb 2, 2026
EGX:OCDI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,938 | 2,527 | 1,373 | 520.06 | 860.31 | 819.65 |
Depreciation & Amortization | 235.72 | 173.6 | 137.12 | 127.22 | 107.75 | 69.99 |
Other Amortization | 2.29 | 2.29 | 2.59 | 2.39 | 2.11 | 3.37 |
Loss (Gain) From Sale of Assets | -8.47 | -0.11 | -0.53 | -4.58 | -0.99 | -0.36 |
Asset Writedown & Restructuring Costs | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
Loss (Gain) From Sale of Investments | -355.44 | -56.19 | -190.69 | -81.77 | -81.16 | -150.64 |
Stock-Based Compensation | - | - | - | - | 17.89 | 14.96 |
Provision & Write-off of Bad Debts | -10.48 | 11.99 | 35.05 | - | - | - |
Other Operating Activities | 2,223 | 2,277 | 2,260 | 194.5 | 316.83 | 276.77 |
Change in Accounts Receivable | -2,945 | -1,887 | -2,704 | -1,534 | -499.81 | -376.31 |
Change in Inventory | -7,259 | -6,336 | -1,205 | 724.5 | 463.67 | -1,442 |
Change in Accounts Payable | 474.75 | 230.14 | -42.68 | -463.24 | -292.95 | -52.64 |
Change in Unearned Revenue | 7,037 | 7,373 | 3,209 | 1,780 | -560.89 | -37.99 |
Change in Income Taxes | -839.23 | -536.14 | -366.2 | -449.12 | -281.55 | -251.97 |
Change in Other Net Operating Assets | -5,364 | -2,939 | -2,616 | -239.23 | 585.93 | 312.81 |
Operating Cash Flow | -2,874 | 838.6 | -109.97 | 575.11 | 635.31 | -815.74 |
Operating Cash Flow Growth | - | - | - | -9.48% | - | - |
Capital Expenditures | -407.92 | -89.11 | -59.32 | -64.23 | -54.35 | -66.84 |
Sale of Property, Plant & Equipment | 2.79 | 0.62 | 0.2 | 0.32 | 1.17 | 0.82 |
Divestitures | - | - | - | - | 1.75 | - |
Sale (Purchase) of Real Estate | -59.47 | -520.48 | -16.36 | -205.11 | -1,100 | - |
Investment in Securities | -729.76 | 797.15 | 686.99 | -798.65 | 424.91 | 854.48 |
Investing Cash Flow | -1,193 | 188.18 | 611.51 | -1,068 | -726.73 | 788.46 |
Short-Term Debt Issued | - | - | - | - | 2.23 | 1.2 |
Long-Term Debt Issued | - | 1,662 | 1,137 | 1,932 | 290.16 | 879.46 |
Total Debt Issued | 4,172 | 1,662 | 1,137 | 1,932 | 292.4 | 880.66 |
Short-Term Debt Repaid | - | - | - | - | - | -0.98 |
Long-Term Debt Repaid | - | -779.33 | -1,001 | -1,332 | -22.3 | -586.18 |
Total Debt Repaid | -873.65 | -779.33 | -1,001 | -1,332 | -22.3 | -587.16 |
Net Debt Issued (Repaid) | 3,298 | 882.83 | 135.98 | 599.55 | 270.09 | 293.51 |
Issuance of Common Stock | 52.07 | 206.92 | - | - | 65.37 | - |
Common Dividends Paid | - | - | - | - | -192.06 | -211.58 |
Other Financing Activities | -228.37 | -640.75 | -451.39 | -7.35 | -5 | -2.13 |
Financing Cash Flow | 3,122 | 448.99 | -315.4 | 592.2 | 138.41 | 79.8 |
Miscellaneous Cash Flow Adjustments | -6.8 | 11.39 | 6.52 | 1.2 | 0.06 | 0.02 |
Net Cash Flow | -951.34 | 1,487 | 192.66 | 100.85 | 47.05 | 52.54 |
Free Cash Flow | -3,282 | 749.49 | -169.29 | 510.88 | 580.96 | -882.58 |
Free Cash Flow Growth | - | - | - | -12.06% | - | - |
Free Cash Flow Margin | -23.28% | 7.68% | -1.64% | 6.54% | 8.39% | -15.83% |
Free Cash Flow Per Share | -9.21 | 2.10 | -0.47 | 1.43 | 1.63 | -2.48 |
Cash Interest Paid | 221.37 | 633.75 | 445.14 | - | - | - |
Cash Income Tax Paid | 839.23 | 536.14 | 366.2 | 449.12 | 281.55 | 251.97 |
Levered Free Cash Flow | -1,903 | 1,101 | 483.03 | -737.92 | 488.61 | 1,250 |
Unlevered Free Cash Flow | -1,574 | 1,484 | 766.11 | -577.1 | 573.31 | 1,339 |
Change in Working Capital | -8,896 | -4,095 | -3,725 | -180.89 | -585.6 | -1,848 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.