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Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
29.00
-0.36 (-1.23%)
At close: Aug 4, 2026

EGX:OCDI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0164,4802,5271,373520.06860.31
Depreciation & Amortization
278.36229.99173.6137.12127.22107.75
Other Amortization
1.921.922.292.592.392.11
Loss (Gain) From Sale of Assets
-4.68-10.26-0.11-0.53-4.58-0.99
Asset Writedown & Restructuring Costs
-1.49-1.82-1.82-1.82-1.82-1.82
Loss (Gain) From Sale of Investments
-423.86-423.35-56.19-190.69-81.77-81.16
Stock-Based Compensation
-----17.89
Provision & Write-off of Bad Debts
18.93-9.7111.9935.05--
Other Operating Activities
4,1853,8572,2742,258194.5316.83
Change in Accounts Receivable
-4,418-4,892-1,887-2,704-1,534-499.81
Change in Inventory
-47,660-48,911-6,336-1,205724.5463.67
Change in Accounts Payable
344.45179.62230.14-42.68-463.24-292.95
Change in Unearned Revenue
4,7904,9787,3733,2091,780-560.89
Change in Income Taxes
-1,475-1,017-536.14-366.2-449.12-281.55
Change in Other Net Operating Assets
36,69136,451-2,939-2,616-239.23585.93
Operating Cash Flow
-3,656-5,089838.6-109.97575.11635.31
Operating Cash Flow Growth
-----9.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,023-777.59-89.11-59.32-64.23-54.35
Sale of Property, Plant & Equipment
4.094.270.620.20.321.17
Divestitures
-----1.75
Sale (Purchase) of Real Estate
368.63366.64-520.48-16.36-205.11-1,100
Investment in Securities
-811-1,519797.15686.99-798.65424.91
Other Investing Activities
170.4269.3351.88---
Investing Cash Flow
-1,290-1,657540.06611.51-1,068-726.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----2.23
Long-Term Debt Issued
-9,8651,3101,1371,932290.16
Total Debt Issued
10,0279,8651,3101,1371,932292.4
Long-Term Debt Repaid
--3,900-779.33-1,001-1,332-22.3
Total Debt Repaid
-3,925-3,900-779.33-1,001-1,332-22.3
Net Debt Issued (Repaid)
6,1015,965530.94135.98599.55270.09
Issuance of Common Stock
--206.92--65.37
Common Dividends Paid
------192.06
Other Financing Activities
-797.17139.67-640.75-451.39-7.35-5
Financing Cash Flow
5,3046,10597.11-315.4592.2138.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
4.06-7.2111.396.521.20.06
Net Cash Flow
361.58-647.61,487192.66100.8547.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,679-5,866749.49-169.29510.88580.96
Free Cash Flow Growth
-----12.06%-
Free Cash Flow Margin
-20.83%-27.59%7.68%-1.64%6.54%8.39%
Free Cash Flow Per Share
-3.63-4.550.58-0.471.431.63
Levered Free Cash Flow
-15,494-14,0531,155548.47-737.92488.61
Unlevered Free Cash Flow
-15,494-14,0241,538831.55-577.1573.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
936.84--445.14--
Cash Income Tax Paid
1,4751,017536.14366.2449.12281.55
Change in Working Capital
-11,726-13,211-4,095-3,725-180.89-585.6