Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)
Egypt · Delayed Price · Currency is EGP 10.57
-0.11 (-1.03%)
At close: Dec 23, 2025
EGX:RUBX 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 7.1 | 18.72 | -8.11 | 0.53 | 0.69 | -1.26 | Upgrade |
Depreciation & Amortization | 12.37 | 11.78 | 11.55 | 10.51 | 11.62 | 10.32 | Upgrade |
Loss (Gain) From Sale of Assets | -1.39 | -1.24 | -0.06 | 0.07 | -0.25 | -0.27 | Upgrade |
Provision & Write-off of Bad Debts | 1.42 | 0.43 | 0.29 | 0.06 | - | 0.46 | Upgrade |
Other Operating Activities | -2.28 | 7.58 | -0.07 | -1.84 | 2.31 | -1.27 | Upgrade |
Change in Accounts Receivable | -10.24 | -42.3 | 7.47 | 9.37 | 11.88 | -20.95 | Upgrade |
Change in Inventory | -0.71 | -58.47 | -4.11 | -18.48 | -11.17 | -4.51 | Upgrade |
Change in Accounts Payable | -6.07 | 46.71 | 10.97 | 0.44 | -10.49 | -6.04 | Upgrade |
Change in Other Net Operating Assets | -1.68 | - | - | -1.21 | 0.88 | - | Upgrade |
Operating Cash Flow | -1.48 | -16.78 | 17.93 | -0.57 | 5.48 | -23.54 | Upgrade |
Capital Expenditures | -16.15 | -12.14 | -3.89 | -15.26 | -11.68 | -7.23 | Upgrade |
Sale of Property, Plant & Equipment | 1.85 | 1.72 | 0.13 | 13.17 | 0.39 | 0.36 | Upgrade |
Other Investing Activities | 1.41 | -1.55 | 0.36 | 0.15 | 0.1 | 0.15 | Upgrade |
Investing Cash Flow | -12.89 | -11.96 | -3.4 | -1.94 | -11.19 | -6.72 | Upgrade |
Short-Term Debt Issued | - | 20.79 | - | 7.12 | 11.63 | 41.86 | Upgrade |
Total Debt Issued | 16.24 | 20.79 | - | 7.12 | 11.63 | 41.86 | Upgrade |
Short-Term Debt Repaid | - | - | -15.23 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.27 | -1.49 | -1.18 | -0.54 | -0.26 | Upgrade |
Total Debt Repaid | -1.25 | -1.27 | -16.72 | -1.18 | -0.54 | -0.26 | Upgrade |
Net Debt Issued (Repaid) | 14.99 | 19.52 | -16.72 | 5.94 | 11.09 | 41.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4.26 | Upgrade |
Common Dividends Paid | -0.99 | - | - | - | - | - | Upgrade |
Other Financing Activities | -10 | - | - | -0.2 | - | -2.04 | Upgrade |
Financing Cash Flow | 4 | 19.52 | -16.72 | 5.74 | 11.09 | 43.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.84 | -0.79 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | -0.01 | - | Upgrade |
Net Cash Flow | -11.21 | -10.01 | -2.19 | 3.23 | 5.38 | 13.56 | Upgrade |
Free Cash Flow | -17.63 | -28.92 | 14.04 | -15.83 | -6.19 | -30.77 | Upgrade |
Free Cash Flow Margin | -4.42% | -8.78% | 6.37% | -7.30% | -3.09% | -17.15% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.47 | 0.23 | -0.26 | -0.10 | -0.50 | Upgrade |
Cash Interest Paid | 17.77 | 12.73 | 13 | 7.65 | 5.75 | 7.23 | Upgrade |
Cash Income Tax Paid | 5.51 | - | 1.77 | 0.98 | - | - | Upgrade |
Levered Free Cash Flow | -51.52 | -35.91 | 17.41 | -17.26 | 5.87 | -70.96 | Upgrade |
Unlevered Free Cash Flow | -40.42 | -27.95 | 25.53 | -12.48 | 9.61 | -66.42 | Upgrade |
Change in Working Capital | -18.69 | -54.06 | 14.33 | -9.89 | -8.88 | -31.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.