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The General Company for Ceramic and Porcelain Products (EGX:PRCL)
Egypt flag Egypt · Delayed Price · Currency is EGP
21.49
-1.00 (-4.45%)
At close: Oct 22, 2026

EGX:PRCL Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-102.3-99.22-104.51-40.46-68.97
Depreciation & Amortization
15.2615.314.6913.46-
Other Operating Activities
100.0655.76113.5958.2670.88
Operating Cash Flow
13.02-28.1513.7731.261.91
Operating Cash Flow Growth
---55.96%1538.15%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.58-0.47-14.88-7.85-7.09
Investing Cash Flow
-1.58-0.47-14.88-7.85-7.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
11.44-28.62-1.1223.4-5.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
11.44-28.62-1.1223.4-5.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
9.94%-25.51%-0.39%9.74%-2.61%
Free Cash Flow Per Share
0.23-0.57-0.020.47-0.10
Levered Free Cash Flow
71.96-46.7734.24-24.1510.6
Unlevered Free Cash Flow
93.271.963.57-12.510.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
3.876.9719.5418.6215.77