Cairo Poultry Company S.A.E. (EGX:POUL)
Egypt · Delayed Price · Currency is EGP 19.22
+0.12 (0.63%)
At close: Sep 10, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 2,921 | 2,387 | 1,147 | 295.89 | 182.23 | 103.38 | Upgrade |
Depreciation & Amortization | 1,040 | 862.67 | 631.29 | 487.48 | 422.14 | 414.18 | Upgrade |
Loss (Gain) From Sale of Assets | -174.73 | -206.75 | -136.32 | -85.71 | -50.95 | -44.79 | Upgrade |
Asset Writedown & Restructuring Costs | -9.53 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.75 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -12.47 | Upgrade |
Provision & Write-off of Bad Debts | -32.84 | - | - | - | - | - | Upgrade |
Other Operating Activities | -87.66 | 439.36 | 530.09 | 247.41 | 56.72 | -4.72 | Upgrade |
Change in Accounts Receivable | 33.09 | -110.57 | -420.23 | -216.6 | -64.64 | -4.9 | Upgrade |
Change in Inventory | -362.83 | -45.46 | -506.09 | -935.5 | 91.9 | -3.27 | Upgrade |
Change in Accounts Payable | 295.84 | 141.16 | 241.38 | 485.77 | -69.85 | 107.85 | Upgrade |
Change in Other Net Operating Assets | -240.95 | -82.62 | -40.27 | -63.59 | -7.35 | -3.26 | Upgrade |
Operating Cash Flow | 3,381 | 3,384 | 1,447 | 215.17 | 560.96 | 552.01 | Upgrade |
Operating Cash Flow Growth | 53.15% | 133.86% | 572.59% | -61.64% | 1.62% | 9.20% | Upgrade |
Capital Expenditures | -1,343 | -1,154 | -774.98 | -531.08 | -417.27 | -436.2 | Upgrade |
Sale of Property, Plant & Equipment | 187.41 | 222.27 | 159.76 | 87.42 | 58.34 | 46.81 | Upgrade |
Investment in Securities | - | - | - | 152.29 | -23.31 | 3.2 | Upgrade |
Other Investing Activities | 470.02 | 223.57 | 19.34 | 14.92 | 16.36 | 3.23 | Upgrade |
Investing Cash Flow | -685.47 | -708.1 | -595.88 | -276.46 | -365.87 | -382.96 | Upgrade |
Short-Term Debt Issued | - | - | - | 240.42 | - | - | Upgrade |
Total Debt Issued | 42.08 | - | - | 240.42 | - | - | Upgrade |
Short-Term Debt Repaid | - | -201.87 | -441.25 | - | -99.2 | -54.58 | Upgrade |
Long-Term Debt Repaid | - | -15.24 | -9.75 | -9.56 | -8.58 | -24.77 | Upgrade |
Total Debt Repaid | -109.86 | -217.11 | -451 | -9.56 | -107.78 | -79.35 | Upgrade |
Net Debt Issued (Repaid) | -67.77 | -217.11 | -451 | 230.86 | -107.78 | -79.35 | Upgrade |
Common Dividends Paid | -448.28 | -535.76 | -41.87 | -26.34 | -96.47 | -20.4 | Upgrade |
Other Financing Activities | - | - | - | -1.21 | - | -0.49 | Upgrade |
Financing Cash Flow | -516.05 | -752.87 | -492.86 | 203.3 | -204.25 | -100.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 34.71 | 12.09 | 5.68 | 0.88 | - | - | Upgrade |
Net Cash Flow | 2,214 | 1,935 | 364.13 | 142.9 | -9.15 | 68.8 | Upgrade |
Free Cash Flow | 2,038 | 2,230 | 672.21 | -315.91 | 143.69 | 115.81 | Upgrade |
Free Cash Flow Growth | 65.44% | 231.81% | - | - | 24.08% | 31.16% | Upgrade |
Free Cash Flow Margin | 12.85% | 15.09% | 5.71% | -4.88% | 2.88% | 2.77% | Upgrade |
Free Cash Flow Per Share | 4.25 | 4.66 | 1.40 | -0.66 | 0.30 | 0.24 | Upgrade |
Cash Interest Paid | 9.12 | 24.33 | 107.95 | 55.78 | 53.39 | 68.81 | Upgrade |
Cash Income Tax Paid | 771.96 | 409.04 | 154.93 | 96.1 | 48.78 | 62.33 | Upgrade |
Levered Free Cash Flow | 2,036 | 2,185 | 1,031 | -314.44 | 225.08 | 265.18 | Upgrade |
Unlevered Free Cash Flow | 2,056 | 2,203 | 1,101 | -275.01 | 259.86 | 307.71 | Upgrade |
Change in Working Capital | -274.86 | -97.5 | -725.2 | -729.91 | -49.93 | 96.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.