Sinai Cement Co. (S.A.E) (EGX:SCEM)
Egypt flag Egypt · Delayed Price · Currency is EGP
39.05
-0.33 (-0.84%)
At close: Mar 27, 2025

Sinai Cement Co. (S.A.E) Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,078-121.42-330.41-354.03-560.27
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Depreciation & Amortization
90.7887.2690.6591.33153.28
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Loss (Gain) From Sale of Assets
-13.630-0.22-0.04-0.27
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Loss (Gain) From Sale of Investments
-1,517----
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Provision & Write-off of Bad Debts
17.17--0.69-0.014.16
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Other Operating Activities
252.65251.52239.52100.39119.22
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Change in Accounts Receivable
323.74-277.79-147.99-50.15-63.77
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Change in Inventory
-166.512.29-554.73-54.17-16.56
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Change in Accounts Payable
-184.18-134.99363.32316.36-29.61
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Change in Other Net Operating Assets
-120.69-76.71121.01-273.72-13.25
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Operating Cash Flow
1,478-277.35-228.25-236.68-434.2
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Capital Expenditures
-526.41-120.83-62.83-52.19-26.73
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Sale of Property, Plant & Equipment
23.520.012.340.150.29
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Investment in Securities
1,690----
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Other Investing Activities
59.496.97-11.2338.4747.12
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Investing Cash Flow
1,247-113.85-71.73-13.5720.68
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Short-Term Debt Issued
-796.54750493.86405.95
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Long-Term Debt Issued
-90.3203.62--
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Total Debt Issued
-886.84953.62493.86405.95
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Short-Term Debt Repaid
-1,319----
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Long-Term Debt Repaid
-861.5-32.72-1,046--
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Total Debt Repaid
-2,180-32.72-1,046--
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Net Debt Issued (Repaid)
-2,180854.12-92.07493.86405.95
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Issuance of Common Stock
1,277-650.07--
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Other Financing Activities
-341.85-275.59-183.96-158.11-121.9
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Financing Cash Flow
-1,245578.53374.05335.75284.05
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Foreign Exchange Rate Adjustments
60.2638-43.33-8.56-6.94
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Net Cash Flow
1,540225.3230.7376.93-136.42
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Free Cash Flow
951.65-398.18-291.09-288.87-460.93
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Free Cash Flow Margin
14.80%-9.29%-12.42%-20.01%-51.84%
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Free Cash Flow Per Share
7.15-2.99-2.19-4.24-6.77
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Cash Interest Paid
194.39275.59183.96--
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Cash Income Tax Paid
26.36----
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Levered Free Cash Flow
290.24-52.329.71-558.22-407.37
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Unlevered Free Cash Flow
411.73119.95144.69-459.4-331.18
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Change in Net Working Capital
87.97-33.21-195.18338.65134.46
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.