October Pharma S.A.E (EGX:OCPH)
Egypt · Delayed Price · Currency is EGP 188.51
-2.02 (-1.06%)
At close: Sep 17, 2025
October Pharma S.A.E 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 162.06 | 151.84 | 182.13 | 130.75 | 119.79 | 88.26 | Upgrade |
Depreciation & Amortization | 36.93 | 30.12 | 22.51 | 22 | 20.8 | 18.82 | Upgrade |
Loss (Gain) From Sale of Assets | -1.21 | -4.1 | -0.24 | -0.34 | - | -0.05 | Upgrade |
Provision & Write-off of Bad Debts | 14.97 | 7.78 | 5.76 | 0.94 | 2.21 | - | Upgrade |
Other Operating Activities | 151.77 | 123.98 | 102.07 | 42.76 | 55.6 | 40.1 | Upgrade |
Change in Accounts Receivable | 156.85 | -26.82 | -70.98 | -49.56 | -12.86 | -11.11 | Upgrade |
Change in Inventory | -157.36 | -154.32 | 84.44 | -89.2 | -26.75 | -52.84 | Upgrade |
Change in Accounts Payable | 62.61 | 68.24 | -10.28 | 50.46 | -4.59 | -2.45 | Upgrade |
Change in Other Net Operating Assets | -94.33 | -153.5 | -162.12 | -200.13 | 107.93 | -27.44 | Upgrade |
Operating Cash Flow | 332.28 | 43.24 | 153.29 | -92.33 | 262.13 | 53.3 | Upgrade |
Operating Cash Flow Growth | 2120.19% | -71.79% | - | - | 391.81% | -44.52% | Upgrade |
Capital Expenditures | -23.02 | -53.06 | -35.31 | -92.67 | -19.7 | -5.65 | Upgrade |
Sale of Property, Plant & Equipment | 1.22 | 4.11 | 0.25 | 0.36 | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.35 | -1.99 | -1.7 | -1.38 | Upgrade |
Investing Cash Flow | -20.87 | -48.94 | -35.4 | -94.31 | -21.4 | -6.98 | Upgrade |
Short-Term Debt Issued | - | 210.52 | 13.69 | 188.26 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 60.92 | - | - | Upgrade |
Total Debt Issued | 13.43 | 210.52 | 13.69 | 249.19 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -136.65 | -2.4 | Upgrade |
Long-Term Debt Repaid | - | -11.24 | -12.47 | - | -24.83 | -12.02 | Upgrade |
Total Debt Repaid | -70.68 | -11.24 | -12.47 | - | -161.48 | -14.42 | Upgrade |
Net Debt Issued (Repaid) | -57.25 | 199.28 | 1.22 | 249.19 | -161.48 | -14.42 | Upgrade |
Common Dividends Paid | -20.42 | -55.48 | -17.95 | -44.66 | -34.19 | -14.86 | Upgrade |
Other Financing Activities | -145.83 | -130.86 | -62.77 | -27.7 | -30.2 | -31.91 | Upgrade |
Financing Cash Flow | -223.5 | 12.94 | -79.51 | 176.83 | -225.87 | -61.18 | Upgrade |
Net Cash Flow | 86.65 | 7.23 | 38.38 | -9.81 | 14.86 | -14.86 | Upgrade |
Free Cash Flow | 309.26 | -9.82 | 117.98 | -185 | 242.43 | 47.65 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 408.80% | -24.17% | Upgrade |
Free Cash Flow Margin | 21.88% | -0.80% | 11.66% | -25.43% | 37.01% | 8.77% | Upgrade |
Free Cash Flow Per Share | 27.23 | -0.82 | 9.83 | -15.42 | 20.20 | 3.97 | Upgrade |
Cash Interest Paid | 103.38 | 130.86 | 62.77 | - | 30.2 | 31.91 | Upgrade |
Cash Income Tax Paid | - | 61.55 | 41.29 | 37.37 | 22.7 | 10.53 | Upgrade |
Levered Free Cash Flow | 253.51 | -86.83 | 25.35 | -239 | 200.33 | -9.99 | Upgrade |
Unlevered Free Cash Flow | 344.65 | -5.05 | 64.58 | -221.68 | 219.2 | 9.95 | Upgrade |
Change in Working Capital | -32.24 | -266.39 | -158.94 | -288.43 | 63.73 | -93.84 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.