Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt · Delayed Price · Currency is EGP 21.60
+0.15 (0.70%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,827 | 4,480 | 2,527 | 1,373 | 520.06 | 860.31 |
Depreciation & Amortization | 254.49 | 229.99 | 173.6 | 137.12 | 127.22 | 107.75 |
Other Amortization | 1.92 | 1.92 | 2.29 | 2.59 | 2.39 | 2.11 |
Loss (Gain) From Sale of Assets | -9.3 | -10.26 | -0.11 | -0.53 | -4.58 | -0.99 |
Asset Writedown & Restructuring Costs | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
Loss (Gain) From Sale of Investments | -422.93 | -423.35 | -56.19 | -190.69 | -81.77 | -81.16 |
Stock-Based Compensation | - | - | - | - | - | 17.89 |
Provision & Write-off of Bad Debts | -3.01 | -9.71 | 11.99 | 35.05 | - | - |
Other Operating Activities | 3,828 | 3,857 | 2,274 | 2,258 | 194.5 | 316.83 |
Change in Accounts Receivable | -4,191 | -4,892 | -1,887 | -2,704 | -1,534 | -499.81 |
Change in Inventory | -50,367 | -48,911 | -6,336 | -1,205 | 724.5 | 463.67 |
Change in Accounts Payable | 369.72 | 179.62 | 230.14 | -42.68 | -463.24 | -292.95 |
Change in Unearned Revenue | 6,170 | 4,978 | 7,373 | 3,209 | 1,780 | -560.89 |
Change in Income Taxes | -1,016 | -1,017 | -536.14 | -366.2 | -449.12 | -281.55 |
Change in Other Net Operating Assets | 35,558 | 36,451 | -2,939 | -2,616 | -239.23 | 585.93 |
Operating Cash Flow | -6,003 | -5,089 | 838.6 | -109.97 | 575.11 | 635.31 |
Operating Cash Flow Growth | - | - | - | - | -9.48% | - |
Capital Expenditures | -961.05 | -777.59 | -89.11 | -59.32 | -64.23 | -54.35 |
Sale of Property, Plant & Equipment | 4.1 | 4.27 | 0.62 | 0.2 | 0.32 | 1.17 |
Divestitures | - | - | - | - | - | 1.75 |
Sale (Purchase) of Real Estate | 372.13 | 366.64 | -520.48 | -16.36 | -205.11 | -1,100 |
Investment in Securities | -70.13 | -1,519 | 797.15 | 686.99 | -798.65 | 424.91 |
Other Investing Activities | 233.22 | 269.3 | 351.88 | - | - | - |
Investing Cash Flow | -421.73 | -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 | 9,748 | 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 | -4,061 | -3,900 | -779.33 | -1,001 | -1,332 | -22.3 |
Net Debt Issued (Repaid) | 5,687 | 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 | -202.65 | 139.67 | -640.75 | -451.39 | -7.35 | -5 |
Financing Cash Flow | 5,484 | 6,105 | 97.11 | -315.4 | 592.2 | 138.41 |
Miscellaneous Cash Flow Adjustments | -3.7 | -7.21 | 11.39 | 6.52 | 1.2 | 0.06 |
Net Cash Flow | -944.23 | -647.6 | 1,487 | 192.66 | 100.85 | 47.05 |
Free Cash Flow | -6,964 | -5,866 | 749.49 | -169.29 | 510.88 | 580.96 |
Free Cash Flow Growth | - | - | - | - | -12.06% | - |
Free Cash Flow Margin | -33.75% | -27.59% | 7.68% | -1.64% | 6.54% | 8.39% |
Free Cash Flow Per Share | -5.40 | -4.55 | 0.58 | -0.47 | 1.43 | 1.63 |
Cash Interest Paid | - | - | - | 445.14 | - | - |
Cash Income Tax Paid | 1,016 | 1,017 | 536.14 | 366.2 | 449.12 | 281.55 |
Levered Free Cash Flow | -16,764 | -14,053 | 1,155 | 548.47 | -737.92 | 488.61 |
Unlevered Free Cash Flow | -16,764 | -14,024 | 1,538 | 831.55 | -577.1 | 573.31 |
Change in Working Capital | -13,477 | -13,211 | -4,095 | -3,725 | -180.89 | -585.6 |