Cairo Poultry Company S.A.E. (EGX:POUL)
Egypt
· Delayed Price · Currency is EGP 21.20
-0.72 (-3.28%)
At close: May 14, 2025
EGX:POUL 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 | Mar '25 Mar 31, 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 | 2,831 | 2,387 | 1,147 | 295.89 | 182.23 | 103.38 | Upgrade
|
| Depreciation & Amortization | 949.98 | 862.67 | 631.29 | 487.48 | 422.14 | 414.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -152.43 | -206.75 | -136.32 | -85.71 | -50.95 | -44.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.75 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -12.47 | Upgrade
|
| Other Operating Activities | 426.38 | 439.36 | 530.09 | 247.41 | 56.72 | -4.72 | Upgrade
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| Change in Accounts Receivable | -171.2 | -110.57 | -420.23 | -216.6 | -64.64 | -4.9 | Upgrade
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| Change in Inventory | 178.92 | -45.46 | -506.09 | -935.5 | 91.9 | -3.27 | Upgrade
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| Change in Accounts Payable | 79.15 | 141.16 | 241.38 | 485.77 | -69.85 | 107.85 | Upgrade
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| Change in Other Net Operating Assets | -13.02 | -82.62 | -40.27 | -63.59 | -7.35 | -3.26 | Upgrade
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| Operating Cash Flow | 4,128 | 3,384 | 1,447 | 215.17 | 560.96 | 552.01 | Upgrade
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| Operating Cash Flow Growth | 104.02% | 133.86% | 572.59% | -61.64% | 1.62% | 9.20% | Upgrade
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| Capital Expenditures | -1,226 | -1,154 | -774.98 | -531.08 | -417.27 | -436.2 | Upgrade
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| Sale of Property, Plant & Equipment | 200.72 | 222.27 | 159.76 | 87.42 | 58.34 | 46.81 | Upgrade
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| Investment in Securities | - | - | - | 152.29 | -23.31 | 3.2 | Upgrade
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| Other Investing Activities | 346.8 | 223.57 | 19.34 | 14.92 | 16.36 | 3.23 | Upgrade
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| Investing Cash Flow | -678.4 | -708.1 | -595.88 | -276.46 | -365.87 | -382.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | 240.42 | - | - | Upgrade
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| Total Debt Issued | -125.5 | - | - | 240.42 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -201.87 | -441.25 | - | -99.2 | -54.58 | Upgrade
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| Long-Term Debt Repaid | - | -15.24 | -9.75 | -9.56 | -8.58 | -24.77 | Upgrade
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| Total Debt Repaid | -217.19 | -217.11 | -451 | -9.56 | -107.78 | -79.35 | Upgrade
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| Net Debt Issued (Repaid) | -342.69 | -217.11 | -451 | 230.86 | -107.78 | -79.35 | Upgrade
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| Common Dividends Paid | -535.76 | -535.76 | -41.87 | -26.34 | -96.47 | -20.4 | Upgrade
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| Other Financing Activities | - | - | - | -1.21 | - | -0.49 | Upgrade
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| Financing Cash Flow | -878.45 | -752.87 | -492.86 | 203.3 | -204.25 | -100.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 20.79 | 12.09 | 5.68 | 0.88 | - | - | Upgrade
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| Net Cash Flow | 2,592 | 1,935 | 364.13 | 142.9 | -9.15 | 68.8 | Upgrade
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| Free Cash Flow | 2,902 | 2,230 | 672.21 | -315.91 | 143.69 | 115.81 | Upgrade
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| Free Cash Flow Growth | 148.21% | 231.81% | - | - | 24.08% | 31.16% | Upgrade
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| Free Cash Flow Margin | 18.66% | 15.09% | 5.71% | -4.88% | 2.88% | 2.77% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 4.66 | 1.40 | -0.66 | 0.30 | 0.24 | Upgrade
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| Cash Interest Paid | 24.33 | 24.33 | 107.95 | 55.78 | 53.39 | 68.81 | Upgrade
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| Cash Income Tax Paid | 409.04 | 409.04 | 154.93 | 96.1 | 48.78 | 62.33 | Upgrade
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| Levered Free Cash Flow | 3,026 | 2,185 | 1,031 | -314.44 | 225.08 | 265.18 | Upgrade
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| Unlevered Free Cash Flow | 3,041 | 2,203 | 1,101 | -275.01 | 259.86 | 307.71 | Upgrade
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| Change in Net Working Capital | -1,142 | -604.74 | 180.24 | 609.72 | -64.67 | -184.75 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.