Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)
Egypt · Delayed Price · Currency is EGP 10.33
+0.02 (0.19%)
At close: Jun 24, 2026
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 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 | -18.79 | 4.21 | 18.72 | -8.11 | 0.53 | 0.69 |
Depreciation & Amortization | 13.38 | 12.68 | 11.78 | 11.55 | 10.51 | 11.62 |
Loss (Gain) From Sale of Assets | -5.16 | -5.44 | -1.24 | -0.06 | 0.07 | -0.25 |
Provision & Write-off of Bad Debts | 3.01 | 1.13 | 0.43 | 0.29 | 0.06 | - |
Other Operating Activities | 3.09 | -2.51 | 7.58 | -0.07 | -1.84 | 2.31 |
Change in Accounts Receivable | -2.22 | -12.58 | -42.3 | 7.47 | 9.37 | 11.88 |
Change in Inventory | -6.91 | 9.11 | -58.47 | -4.11 | -18.48 | -11.17 |
Change in Accounts Payable | 20.11 | 17.54 | 46.71 | 10.97 | 0.44 | -10.49 |
Change in Other Net Operating Assets | 11.67 | -26.84 | - | - | -1.21 | 0.88 |
Operating Cash Flow | 18.18 | -2.7 | -16.78 | 17.93 | -0.57 | 5.48 |
Capital Expenditures | -38.04 | -32.45 | -12.14 | -3.89 | -15.26 | -11.68 |
Sale of Property, Plant & Equipment | 5.26 | 5.54 | 1.72 | 0.13 | 13.17 | 0.39 |
Other Investing Activities | 0.17 | 3.11 | -1.55 | 0.36 | 0.15 | 0.1 |
Investing Cash Flow | -32.61 | -23.79 | -11.96 | -3.4 | -1.94 | -11.19 |
Short-Term Debt Issued | - | 28.82 | 20.79 | - | 7.12 | 11.63 |
Total Debt Issued | 32.88 | 28.82 | 20.79 | - | 7.12 | 11.63 |
Short-Term Debt Repaid | - | - | - | -15.23 | - | - |
Long-Term Debt Repaid | - | -1.36 | -1.27 | -1.49 | -1.18 | -0.54 |
Total Debt Repaid | 1.92 | -1.36 | -1.27 | -16.72 | -1.18 | -0.54 |
Net Debt Issued (Repaid) | 34.8 | 27.46 | 19.52 | -16.72 | 5.94 | 11.09 |
Other Financing Activities | - | - | - | - | -0.2 | - |
Financing Cash Flow | 34.8 | 27.46 | 19.52 | -16.72 | 5.74 | 11.09 |
Foreign Exchange Rate Adjustments | -0.05 | -0.12 | -0.79 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | -0.01 |
Net Cash Flow | 20.32 | 0.85 | -10.01 | -2.19 | 3.23 | 5.38 |
Free Cash Flow | -19.86 | -35.15 | -28.92 | 14.04 | -15.83 | -6.19 |
Free Cash Flow Margin | -5.20% | -9.04% | -8.78% | 6.37% | -7.30% | -3.09% |
Free Cash Flow Per Share | -0.32 | -0.57 | -0.47 | 0.23 | -0.26 | -0.10 |
Cash Interest Paid | 18.81 | 18.91 | 12.73 | 13 | 7.65 | 5.75 |
Cash Income Tax Paid | 5.51 | 5.51 | - | 1.77 | 0.98 | - |
Levered Free Cash Flow | -47.11 | -32.46 | -35.91 | 17.41 | -17.26 | 5.87 |
Unlevered Free Cash Flow | -35.35 | -20.64 | -27.95 | 25.53 | -12.48 | 9.61 |
Change in Working Capital | 22.64 | -12.76 | -54.06 | 14.33 | -9.89 | -8.88 |