Sabaa International Company for Pharmaceutical and Chemical Industry (EGX:SIPC)
Egypt · Delayed Price · Currency is EGP 4.830
-0.170 (-3.40%)
At close: Aug 4, 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 | 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 | 2.13 | 10.08 | -18.49 | 1.16 | 0.02 | 6.78 |
Depreciation & Amortization | 3.02 | 3.5 | 3.09 | 3.22 | 3.82 | 3.64 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.39 | 1.13 |
Loss (Gain) From Sale of Investments | - | 0.05 | 6.42 | 0.02 | - | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.01 | -0.04 | - | - |
Other Operating Activities | 5.81 | 3.22 | 10.74 | 1.83 | 0.38 | -0.16 |
Change in Accounts Receivable | 7.55 | -9.24 | -10.83 | 3.93 | -2.66 | -1.83 |
Change in Inventory | 0.56 | 2.43 | 8.22 | -19.59 | -3.46 | 4.23 |
Change in Accounts Payable | -0.28 | -0.7 | -0.19 | 11.65 | -0.33 | -1.13 |
Change in Income Taxes | -0.26 | -0.26 | - | - | - | - |
Change in Other Net Operating Assets | -7.44 | 1.71 | 0.74 | 1.22 | 6.56 | 6.96 |
Operating Cash Flow | 11.08 | 10.78 | -0.29 | 3.41 | 4.72 | 19.61 |
Operating Cash Flow Growth | 384.49% | - | - | -27.77% | -75.95% | -43.55% |
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 | -0.09 | -0.02 | -1.79 | -1.32 | -22 | -16.18 |
Other Investing Activities | -0.16 | -0.16 | - | - | 16.13 | -0.38 |
Investing Cash Flow | -0.25 | -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 | 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 |
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 | -8.23 | -9.3 | -6.64 | -3.61 | - | -1.9 |
Net Debt Issued (Repaid) | -8.23 | -9.3 | -6.64 | -0.81 | 0.1 | -1.9 |
Common Dividends Paid | - | - | - | - | -0.61 | -1.59 |
Other Financing Activities | 0.22 | - | 9 | -1.05 | - | - |
Financing Cash Flow | -8.01 | -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 | 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 | - | - | - | -0 | 0 | - |
Net Cash Flow | 2.82 | 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 | 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 | 11 | 10.76 | -2.08 | 2.09 | -17.29 | 3.44 |
Free Cash Flow Growth | 1558.62% | - | - | - | - | - |
Free Cash Flow Margin | 23.64% | 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 | 9.74 | 4.87 | 8.47 | -5.73 | -17.33 | 1.14 |
Unlevered Free Cash Flow | 10.92 | 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 | 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 | - | - | - | 1.05 | - | - |
Cash Income Tax Paid | - | - | - | - | 0.67 | 2.27 |
Change in Working Capital | 0.13 | -6.06 | -2.06 | -2.79 | 0.11 | 8.23 |