Sabaa International Company for Pharmaceutical and Chemical Industry (EGX:SIPC)
Egypt · Delayed Price · Currency is EGP 5.64
+0.14 (2.55%)
At close: Nov 12, 2026
EGX:SIPC 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 | Sep '26 Sep 30, 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 | -3.98 | 10.08 | -18.49 | 1.16 | 0.02 | 6.78 |
Depreciation & Amortization | 2.33 | 3.5 | 3.09 | 3.22 | 3.82 | 3.64 |
Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.39 | 1.13 |
Loss (Gain) From Sale of Investments | 1.7 | 0.05 | 6.42 | 0.02 | - | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.01 | -0.04 | - | - |
Other Operating Activities | 3.61 | 3.22 | 10.74 | 1.83 | 0.38 | -0.16 |
Change in Accounts Receivable | -1.42 | -9.24 | -10.83 | 3.93 | -2.66 | -1.83 |
Change in Inventory | -0.19 | 2.43 | 8.22 | -19.59 | -3.46 | 4.23 |
Change in Accounts Payable | 2.69 | -0.7 | -0.19 | 11.65 | -0.33 | -1.13 |
Change in Income Taxes | -0.26 | -0.26 | - | - | - | - |
Change in Other Net Operating Assets | 12.97 | 1.71 | 0.74 | 1.22 | 6.56 | 6.96 |
Operating Cash Flow | 17.45 | 10.78 | -0.29 | 3.41 | 4.72 | 19.61 |
Operating Cash Flow Growth | - | - | - | -27.77% | -75.95% | -43.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -8.42 | -0.02 | -1.79 | -1.32 | -22 | -16.18 |
Other Investing Activities | -0.16 | -0.16 | - | - | 16.13 | -0.38 |
Investing Cash Flow | -8.57 | -0.18 | -1.79 | -1.32 | -5.88 | -16.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 2.8 | 0.1 | - |
Short-Term Debt Repaid | - | -9.3 | -6.64 | - | - | - |
Long-Term Debt Repaid | - | - | - | -3.61 | - | -1.9 |
Total Debt Repaid | -7.57 | -9.3 | -6.64 | -3.61 | - | -1.9 |
Net Debt Issued (Repaid) | -7.57 | -9.3 | -6.64 | -0.81 | 0.1 | -1.9 |
Common Dividends Paid | -1.32 | - | - | - | -0.61 | -1.59 |
Other Financing Activities | 1.74 | - | 9 | -1.05 | - | - |
Financing Cash Flow | -7.15 | -9.3 | 2.36 | -1.85 | -0.51 | -3.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | -0 | 0 | - |
Net Cash Flow | 1.72 | 1.3 | 0.28 | 0.24 | -1.67 | -0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 9.03 | 10.76 | -2.08 | 2.09 | -17.29 | 3.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 22.18% | 19.60% | -9.14% | 15.72% | -94.97% | 7.57% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | 0.01 | -0.07 | 0.01 |
Levered Free Cash Flow | 7.55 | 4.87 | 8.47 | -5.73 | -17.33 | 1.14 |
Unlevered Free Cash Flow | 9.57 | 6.19 | 9.51 | -5.07 | -16.67 | 1.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | 1.05 | - | - |
Cash Income Tax Paid | - | - | - | - | 0.67 | 2.27 |
Change in Working Capital | 13.79 | -6.06 | -2.06 | -2.79 | 0.11 | 8.23 |