Cairo Poultry Company S.A.E. (EGX:POUL)
Egypt · Delayed Price · Currency is EGP 37.73
+0.55 (1.48%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,476 | 2,853 | 2,387 | 1,147 | 295.89 | 182.23 |
Depreciation & Amortization | 1,344 | 1,271 | 862.67 | 631.29 | 487.48 | 422.14 |
Loss (Gain) From Sale of Assets | -154.73 | -158.34 | -206.75 | -136.32 | -85.71 | -50.95 |
Asset Writedown & Restructuring Costs | 24.46 | -3.39 | -79.15 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.75 |
Provision & Write-off of Bad Debts | 17.47 | 5.22 | -35.67 | - | - | - |
Other Operating Activities | -933.72 | -682.67 | 554.17 | 530.09 | 247.41 | 56.72 |
Change in Accounts Receivable | 39 | -80.78 | -171.35 | -420.23 | -216.6 | -64.64 |
Change in Inventory | -52.27 | -284.45 | -45.46 | -506.09 | -935.5 | 91.9 |
Change in Accounts Payable | 233.38 | 47.89 | -136.42 | 241.38 | 485.77 | -69.85 |
Change in Other Net Operating Assets | -238.02 | -129.01 | 255.74 | -40.27 | -63.59 | -7.35 |
Operating Cash Flow | 2,756 | 2,839 | 3,384 | 1,447 | 215.17 | 560.96 |
Operating Cash Flow Growth | -33.25% | -16.11% | 133.86% | 572.59% | -61.64% | 1.62% |
Capital Expenditures | -1,529 | -1,553 | -1,154 | -774.98 | -531.08 | -417.27 |
Sale of Property, Plant & Equipment | 154.84 | 163.13 | 222.27 | 159.76 | 87.42 | 58.34 |
Investment in Securities | - | - | - | - | 152.29 | -23.31 |
Other Investing Activities | 767.48 | 701.14 | 235.66 | 19.34 | 14.92 | 16.36 |
Investing Cash Flow | -606.46 | -688.85 | -696.01 | -595.88 | -276.46 | -365.87 |
Short-Term Debt Issued | - | 49.61 | - | - | 240.42 | - |
Total Debt Issued | 43.31 | 49.61 | - | - | 240.42 | - |
Short-Term Debt Repaid | - | - | -201.87 | -441.25 | - | -99.2 |
Long-Term Debt Repaid | - | -36.12 | -15.24 | -9.75 | -9.56 | -8.58 |
Total Debt Repaid | -47.63 | -36.12 | -217.11 | -451 | -9.56 | -107.78 |
Net Debt Issued (Repaid) | -4.32 | 13.5 | -217.11 | -451 | 230.86 | -107.78 |
Common Dividends Paid | -177.09 | -169.85 | -535.76 | -41.87 | -26.34 | -96.47 |
Other Financing Activities | - | - | - | - | -1.21 | - |
Financing Cash Flow | -181.41 | -156.35 | -752.87 | -492.86 | 203.3 | -204.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | 5.68 | 0.88 | - |
Net Cash Flow | 1,968 | 1,994 | 1,935 | 364.13 | 142.9 | -9.15 |
Free Cash Flow | 1,227 | 1,286 | 2,230 | 672.21 | -315.91 | 143.69 |
Free Cash Flow Growth | -57.72% | -42.34% | 231.81% | - | - | 24.08% |
Free Cash Flow Margin | 7.86% | 8.13% | 15.09% | 5.71% | -4.88% | 2.88% |
Free Cash Flow Per Share | 2.56 | 2.69 | 4.66 | 1.40 | -0.66 | 0.30 |
Cash Interest Paid | 6.79 | 6.79 | 24.33 | 107.95 | 55.78 | 53.39 |
Cash Income Tax Paid | 773.37 | 773.37 | 409.04 | 154.93 | 96.1 | 48.78 |
Levered Free Cash Flow | 967.8 | 879.68 | 1,873 | 906.95 | -314.44 | 225.08 |
Unlevered Free Cash Flow | 986.89 | 895.74 | 1,891 | 977.67 | -275.01 | 259.86 |
Change in Working Capital | -17.91 | -446.36 | -97.5 | -725.2 | -729.91 | -49.93 |