Cairo Poultry Company S.A.E. (EGX:POUL)
Egypt flag Egypt · Delayed Price · Currency is EGP
17.53
+0.01 (0.06%)
At close: Mar 27, 2025

EGX:POUL 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
2,3871,147295.89182.23103.38
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Depreciation & Amortization
862.67631.29487.48422.14414.18
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Loss (Gain) From Sale of Assets
-206.75-136.32-85.71-50.95-44.79
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Loss (Gain) From Sale of Investments
---0.75-
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Loss (Gain) on Equity Investments
-----12.47
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Other Operating Activities
439.36530.09247.4156.72-4.72
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Change in Accounts Receivable
-110.57-420.23-216.6-64.64-4.9
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Change in Inventory
-45.46-506.09-935.591.9-3.27
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Change in Accounts Payable
141.16241.38485.77-69.85107.85
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Change in Other Net Operating Assets
-82.62-40.27-63.59-7.35-3.26
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Operating Cash Flow
3,3841,447215.17560.96552.01
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Operating Cash Flow Growth
133.86%572.59%-61.64%1.62%9.20%
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Capital Expenditures
-1,154-774.98-531.08-417.27-436.2
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Sale of Property, Plant & Equipment
222.27159.7687.4258.3446.81
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Investment in Securities
--152.29-23.313.2
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Other Investing Activities
223.5719.3414.9216.363.23
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Investing Cash Flow
-708.1-595.88-276.46-365.87-382.96
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Short-Term Debt Issued
--240.42--
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Total Debt Issued
--240.42--
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Short-Term Debt Repaid
-201.87-441.25--99.2-54.58
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Long-Term Debt Repaid
-15.24-9.75-9.56-8.58-24.77
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Total Debt Repaid
-217.11-451-9.56-107.78-79.35
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Net Debt Issued (Repaid)
-217.11-451230.86-107.78-79.35
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Common Dividends Paid
-535.76-41.87-26.34-96.47-20.4
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Other Financing Activities
---1.21--0.49
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Financing Cash Flow
-752.87-492.86203.3-204.25-100.24
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Miscellaneous Cash Flow Adjustments
12.095.680.88--
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Net Cash Flow
1,935364.13142.9-9.1568.8
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Free Cash Flow
2,230672.21-315.91143.69115.81
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Free Cash Flow Growth
231.81%--24.08%31.16%
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Free Cash Flow Margin
15.09%5.71%-4.88%2.88%2.77%
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Free Cash Flow Per Share
4.661.40-0.660.300.24
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Cash Interest Paid
24.33107.9555.7853.3968.81
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Cash Income Tax Paid
409.04154.9396.148.7862.33
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Levered Free Cash Flow
2,1851,031-314.44225.08265.18
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Unlevered Free Cash Flow
2,2031,101-275.01259.86307.71
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Change in Net Working Capital
-604.74180.24609.72-64.67-184.75
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.