Obour Land for Food Industries S.A.E. (EGX:OLFI)
Egypt · Delayed Price · Currency is EGP 20.71
+0.16 (0.78%)
At close: Nov 12, 2026
EGX:OLFI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 963.68 | 853.95 | 1,000 | 470.7 | 462.39 | 350.68 |
Depreciation & Amortization | 174.66 | 104.3 | 66.78 | 66 | 68.51 | 69.01 |
Loss (Gain) From Sale of Assets | -7.65 | -10.68 | -14.71 | -8.11 | -3.88 | -13.63 |
Provision & Write-off of Bad Debts | 5.16 | 0.47 | 1.72 | 0.07 | 3.56 | 0.28 |
Other Operating Activities | 388.8 | -60.08 | 103.42 | -21.33 | -104.1 | 8.73 |
Change in Accounts Receivable | -135.56 | -34.99 | -36.14 | -53.77 | -43.07 | -1.02 |
Change in Inventory | -722.36 | -169.83 | -1,694 | 47.07 | -373.65 | 119.61 |
Change in Accounts Payable | -184.76 | -69.07 | 112.15 | -436.42 | 588.83 | 44.74 |
Change in Income Taxes | 2.15 | 2.13 | 1.21 | -3.06 | 0.97 | 3.14 |
Change in Other Net Operating Assets | -114.53 | 98.53 | -113.39 | 22.97 | -169.25 | 4.47 |
Operating Cash Flow | 381.17 | 714.73 | -573.07 | 84.12 | 430.32 | 586.03 |
Operating Cash Flow Growth | -72.73% | - | - | -80.45% | -26.57% | 155.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -685.91 | -858.98 | -381.91 | -60.11 | -43.36 | -97.69 |
Sale of Property, Plant & Equipment | 15.33 | 21.69 | - | 11.91 | 6.58 | 24.96 |
Other Investing Activities | 23.93 | -664.12 | 134.75 | -132.2 | 16.88 | 12.53 |
Investing Cash Flow | -646.66 | -1,501 | -247.16 | -180.4 | -19.9 | -60.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 1,659 | 904.83 | 444.03 | 280.91 | 91.66 |
Long-Term Debt Issued | - | - | - | - | 13.07 | 9.46 |
Total Debt Issued | 2,287 | 1,659 | 904.83 | 444.03 | 293.98 | 101.13 |
Long-Term Debt Repaid | - | - | -24.06 | -61.18 | -12.99 | -28.51 |
Total Debt Repaid | -1,005 | - | -24.06 | -61.18 | -12.99 | -28.51 |
Net Debt Issued (Repaid) | 1,282 | 1,659 | 880.76 | 382.86 | 280.99 | 72.61 |
Issuance of Common Stock | - | - | 267.25 | - | 77.86 | - |
Common Dividends Paid | -852.29 | -910.36 | -438.45 | -430.47 | -302.68 | -279.11 |
Other Financing Activities | -402.99 | 1.04 | - | -28.23 | - | -316.88 |
Financing Cash Flow | 26.66 | 749.68 | 709.57 | -75.85 | 56.17 | -523.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -238.83 | -37 | -110.66 | -172.13 | 466.59 | 2.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -304.74 | -144.25 | -954.97 | 24.01 | 386.96 | 488.34 |
Free Cash Flow Growth | - | - | - | -93.80% | -20.76% | 215.78% |
Free Cash Flow Margin | -2.36% | -1.30% | -10.09% | 0.33% | 8.49% | 16.24% |
Free Cash Flow Per Share | -0.70 | -0.36 | -2.39 | 0.06 | 0.97 | 1.22 |
Levered Free Cash Flow | -652.46 | 70.66 | -1,241 | 481.4 | 476.71 | 382.5 |
Unlevered Free Cash Flow | -352.64 | 274.79 | -1,008 | 574.78 | 497.71 | 392.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 76.66 | 326.6 | 371.63 | 149.41 | 33.6 | 16.17 |
Cash Income Tax Paid | 15.16 | 301.74 | 173.6 | 158.63 | 130.53 | 85.12 |
Change in Working Capital | -1,155 | -173.23 | -1,730 | -423.21 | 3.84 | 170.95 |