October Pharma S.A.E (EGX:OCPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
115.16
0.00 (0.00%)
At close: Jun 4, 2025

October Pharma S.A.E Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
151.84182.13130.75119.7988.26
Upgrade
Depreciation & Amortization
30.1222.512220.818.82
Upgrade
Loss (Gain) From Sale of Assets
-4.1-0.24-0.34--0.05
Upgrade
Provision & Write-off of Bad Debts
7.785.760.942.21-
Upgrade
Other Operating Activities
123.98102.0742.7655.640.1
Upgrade
Change in Accounts Receivable
-26.82-70.98-49.56-12.86-11.11
Upgrade
Change in Inventory
-154.3284.44-89.2-26.75-52.84
Upgrade
Change in Accounts Payable
68.24-10.2850.46-4.59-2.45
Upgrade
Change in Other Net Operating Assets
-153.5-162.12-200.13107.93-27.44
Upgrade
Operating Cash Flow
43.24153.29-92.33262.1353.3
Upgrade
Operating Cash Flow Growth
-71.79%--391.81%-44.52%
Upgrade
Capital Expenditures
-53.06-35.31-92.67-19.7-5.65
Upgrade
Sale of Property, Plant & Equipment
4.110.250.36-0.05
Upgrade
Sale (Purchase) of Intangibles
--0.35-1.99-1.7-1.38
Upgrade
Investing Cash Flow
-48.94-35.4-94.31-21.4-6.98
Upgrade
Short-Term Debt Issued
210.5213.69188.26--
Upgrade
Long-Term Debt Issued
--60.92--
Upgrade
Total Debt Issued
210.5213.69249.19--
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
-11.24-12.47--161.48-14.42
Upgrade
Net Debt Issued (Repaid)
199.281.22249.19-161.48-14.42
Upgrade
Common Dividends Paid
-55.48-17.95-44.66-34.19-14.86
Upgrade
Other Financing Activities
-130.86-62.77-27.7-30.2-31.91
Upgrade
Financing Cash Flow
12.94-79.51176.83-225.87-61.18
Upgrade
Net Cash Flow
7.2338.38-9.8114.86-14.86
Upgrade
Free Cash Flow
-9.82117.98-185242.4347.65
Upgrade
Free Cash Flow Growth
---408.80%-24.17%
Upgrade
Free Cash Flow Margin
-0.80%11.66%-25.43%37.01%8.77%
Upgrade
Free Cash Flow Per Share
-0.829.83-15.4220.203.97
Upgrade
Cash Interest Paid
130.8662.77-30.231.91
Upgrade
Cash Income Tax Paid
61.5541.2937.3722.710.53
Upgrade
Levered Free Cash Flow
-86.8325.35-239200.33-9.99
Upgrade
Unlevered Free Cash Flow
-5.0564.58-221.68219.29.95
Upgrade
Change in Net Working Capital
182.47114.19273.54-97.5992.49
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.