Sinai Cement Co. (S.A.E) (EGX:SCEM)
Egypt · Delayed Price · Currency is EGP 81.10
+2.70 (3.44%)
At close: Aug 5, 2026
Sinai Cement Co. (S.A.E) Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
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 | 3,217 | 2,298 | 3,078 | -121.42 | -330.41 | -354.03 |
Depreciation & Amortization | 126.52 | 122.59 | 90.78 | 87.26 | 90.65 | 91.33 |
Loss (Gain) From Sale of Assets | -2.58 | -2.58 | -13.63 | 0 | -0.22 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | -1,517 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.69 | -0.01 |
Other Operating Activities | 337.35 | 1,029 | -11.59 | 251.52 | 239.52 | 100.39 |
Change in Accounts Receivable | 139.97 | -20.07 | 323.74 | -277.79 | -147.99 | -50.15 |
Change in Inventory | 97.72 | 173.45 | -166.51 | 2.29 | -554.73 | -54.17 |
Change in Accounts Payable | -172.01 | 54.09 | -184.18 | -134.99 | 363.32 | 316.36 |
Change in Other Net Operating Assets | -437.14 | -266.35 | -120.69 | -76.71 | 121.01 | -273.72 |
Operating Cash Flow | 3,307 | 3,388 | 1,478 | -277.35 | -228.25 | -236.68 |
Operating Cash Flow Growth | 76.92% | 129.22% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -568.71 | -339.33 | -526.41 | -120.83 | -62.83 | -52.19 |
Sale of Property, Plant & Equipment | 3 | 3 | 23.52 | 0.01 | 2.34 | 0.15 |
Investment in Securities | 15.28 | - | 1,690 | - | - | - |
Other Investing Activities | 284.37 | 263.91 | 59.49 | 6.97 | -11.23 | 38.47 |
Investing Cash Flow | -266.05 | -72.43 | 1,247 | -113.85 | -71.73 | -13.57 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 796.54 | 750 | 493.86 |
Long-Term Debt Issued | - | - | - | 90.3 | 203.62 | - |
Total Debt Issued | - | - | - | 886.84 | 953.62 | 493.86 |
Short-Term Debt Repaid | - | -427.91 | -1,319 | - | - | - |
Long-Term Debt Repaid | - | - | -861.5 | -32.72 | -1,046 | - |
Total Debt Repaid | -427.91 | -427.91 | -2,180 | -32.72 | -1,046 | - |
Net Debt Issued (Repaid) | -427.91 | -427.91 | -2,180 | 854.12 | -92.07 | 493.86 |
Issuance of Common Stock | 147.47 | 147.47 | 1,277 | - | 650.07 | - |
Other Financing Activities | -19.79 | -28.52 | -341.85 | -275.59 | -183.96 | -158.11 |
Financing Cash Flow | -300.23 | -308.96 | -1,245 | 578.53 | 374.05 | 335.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 482.14 | -134.73 | 60.26 | 38 | -43.33 | -8.56 |
Net Cash Flow | 3,223 | 2,872 | 1,540 | 225.32 | 30.73 | 76.93 |
Free Cash Flow
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 |
Free Cash Flow | 2,739 | 3,049 | 951.65 | -398.18 | -291.09 | -288.87 |
Free Cash Flow Growth | 104.25% | 220.35% | - | - | - | - |
Free Cash Flow Margin | 29.74% | 33.54% | 14.80% | -9.29% | -12.42% | -20.01% |
Free Cash Flow Per Share | 10.79 | 13.73 | 7.15 | -2.99 | -2.19 | -4.24 |
Levered Free Cash Flow | 2,455 | 2,762 | 290.24 | -52.3 | 29.71 | -558.22 |
Unlevered Free Cash Flow | 2,467 | 2,780 | 411.73 | 119.95 | 144.69 | -459.4 |
Additional Metrics
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 |
Cash Interest Paid | 19.79 | 28.52 | 194.39 | 275.59 | 183.96 | - |
Cash Income Tax Paid | - | - | -30.69 | - | - | - |
Change in Working Capital | -371.46 | -58.87 | -147.64 | -494.72 | -227.1 | -74.32 |