Egyptian International Pharmaceutical Industries Company (EGX:PHAR)
Egypt flag Egypt · Delayed Price · Currency is EGP
50.63
-0.36 (-0.71%)
At close: Mar 27, 2025

EGX:PHAR 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
1,5321,083804.74654.17576.28
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Depreciation & Amortization
98.89105.2599.2690.88139.57
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Other Amortization
3.92----
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Loss (Gain) From Sale of Assets
-0.22-4.69-3.7-2.78-3.8
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Loss (Gain) From Sale of Investments
-24.73-55.66-25.51--
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Loss (Gain) on Equity Investments
----43.37-37.18
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Provision & Write-off of Bad Debts
58036.7830.34--
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Other Operating Activities
-1,038-236.74-268.36-53.83-226.42
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Change in Accounts Receivable
-1,125-613.4-567.8-106.5
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Change in Inventory
-1,359-84.58-392.29-234.77-359.03
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Change in Accounts Payable
57.32-137.7426.5-26.49-31.05
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Operating Cash Flow
-1,27492.48-296.81383.82164.86
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Operating Cash Flow Growth
---132.81%-41.18%
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Capital Expenditures
-2,846-2,290-562.95-437.09-203.56
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Sale of Property, Plant & Equipment
0.55.23.752.854.13
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Investment in Securities
-29.7-84---79.77
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Other Investing Activities
196.4139.3529.4162.8872.75
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Investing Cash Flow
-2,679-2,330-529.8-371.36-206.46
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Short-Term Debt Issued
2,3403.54813.48--
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Long-Term Debt Issued
1,9502,097455.98279.64789.87
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Total Debt Issued
4,2902,1001,269279.64789.87
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Long-Term Debt Repaid
-2.4-78.64-172.92-310.85-
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Net Debt Issued (Repaid)
4,2882,0221,097-31.22789.87
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Issuance of Common Stock
-495.85---
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Repurchase of Common Stock
----12.58-89.86
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Common Dividends Paid
-434.01-309.76-393.14-383.57-503.1
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Financing Cash Flow
3,8542,208703.41-427.37196.91
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Foreign Exchange Rate Adjustments
719.49222.29294.58-6.25-11.55
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
619.59192.83171.38-421.17143.77
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Free Cash Flow
-4,121-2,198-859.77-53.27-38.7
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Free Cash Flow Margin
-54.29%-42.01%-21.74%-1.56%-1.34%
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Free Cash Flow Per Share
-27.70-14.77-8.67-0.54-0.40
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Cash Interest Paid
922.95388.52195.42-83.16
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Cash Income Tax Paid
87.889.3659.92136.25107.69
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Levered Free Cash Flow
-3,701-2,248-862.05-148.76-131.13
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Unlevered Free Cash Flow
-3,120-2,005-739.91-63.61-79.15
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Change in Net Working Capital
1,316576.85689.97202.93382.23
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.