Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)

Egypt · Delayed Price · Currency is EGP

17.76

-0.34 (-1.88%)

At close: Mar 15, 2026

EGX:OCDI Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,480	2,527	1,373	520.06	860.31
Depreciation & Amortization	229.99	173.6	137.12	127.22	107.75
Other Amortization	1.92	2.29	2.59	2.39	2.11
Loss (Gain) From Sale of Assets	-10.26	-0.11	-0.53	-4.58	-0.99
Asset Writedown & Restructuring Costs	-1.82	-1.82	-1.82	-1.82	-1.82
Loss (Gain) From Sale of Investments	-423.35	-56.19	-190.69	-81.77	-81.16
Stock-Based Compensation	-	-	-	-	17.89
Provision & Write-off of Bad Debts	-9.71	11.99	35.05	-	-
Other Operating Activities	3,857	2,274	2,258	194.5	316.83
Change in Accounts Receivable	-4,892	-1,887	-2,704	-1,534	-499.81
Change in Inventory	-48,911	-6,336	-1,205	724.5	463.67
Change in Accounts Payable	179.62	230.14	-42.68	-463.24	-292.95
Change in Unearned Revenue	4,978	7,373	3,209	1,780	-560.89
Change in Income Taxes	-1,017	-536.14	-366.2	-449.12	-281.55
Change in Other Net Operating Assets	36,451	-2,939	-2,616	-239.23	585.93
Operating Cash Flow	-5,089	838.6	-109.97	575.11	635.31
Operating Cash Flow Growth	-	-	-	-9.48%	-
Capital Expenditures	-777.59	-89.11	-59.32	-64.23	-54.35
Sale of Property, Plant & Equipment	4.27	0.62	0.2	0.32	1.17
Divestitures	-	-	-	-	1.75
Sale (Purchase) of Real Estate	366.64	-520.48	-16.36	-205.11	-1,100
Investment in Securities	-1,519	797.15	686.99	-798.65	424.91
Other Investing Activities	269.3	351.88	-	-	-
Investing Cash Flow	-1,657	540.06	611.51	-1,068	-726.73
Short-Term Debt Issued	-	-	-	-	2.23
Long-Term Debt Issued	9,865	1,310	1,137	1,932	290.16
Total Debt Issued	9,865	1,310	1,137	1,932	292.4
Long-Term Debt Repaid	-3,900	-779.33	-1,001	-1,332	-22.3
Total Debt Repaid	-3,900	-779.33	-1,001	-1,332	-22.3
Net Debt Issued (Repaid)	5,965	530.94	135.98	599.55	270.09
Issuance of Common Stock	-	206.92	-	-	65.37
Common Dividends Paid	-	-	-	-	-192.06
Other Financing Activities	139.67	-640.75	-451.39	-7.35	-5
Financing Cash Flow	6,105	97.11	-315.4	592.2	138.41
Miscellaneous Cash Flow Adjustments	-7.21	11.39	6.52	1.2	0.06
Net Cash Flow	-647.6	1,487	192.66	100.85	47.05
Free Cash Flow	-5,866	749.49	-169.29	510.88	580.96
Free Cash Flow Growth	-	-	-	-12.06%	-
Free Cash Flow Margin	-27.59%	7.68%	-1.64%	6.54%	8.39%
Free Cash Flow Per Share	-4.55	0.58	-0.47	1.43	1.63
Cash Interest Paid	-	-	445.14	-	-
Cash Income Tax Paid	1,017	536.14	366.2	449.12	281.55
Levered Free Cash Flow	-14,053	1,155	548.47	-737.92	488.61
Unlevered Free Cash Flow	-14,024	1,538	831.55	-577.1	573.31
Change in Working Capital	-13,211	-4,095	-3,725	-180.89	-585.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.