Sidi Kerir Petrochemicals Co. (EGX:SKPC)
Egypt
· Delayed Price · Currency is EGP 19.89
-0.25 (-1.24%)
At close: Jun 12, 2025
EGX:SKPC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,567 | 2,539 | 2,459 | 1,238 | 535.16 | 25.95 | Upgrade
|
| Depreciation & Amortization | 58.49 | 67.05 | 59.46 | 68.75 | 64.97 | 65.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | - | -0.07 | -0.39 | 2.71 | -0.06 | Upgrade
|
| Other Operating Activities | -25.37 | 0.34 | 595.82 | 464.97 | 40.4 | -198.76 | Upgrade
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| Change in Accounts Receivable | 943.67 | -481.84 | 316.5 | -1,706 | -154.05 | 246.77 | Upgrade
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| Change in Inventory | -235.99 | -906.15 | -459.53 | 140.57 | -343.69 | -22.74 | Upgrade
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| Change in Accounts Payable | -505.93 | 907.68 | -178.58 | 955.4 | -76.83 | -234.21 | Upgrade
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| Operating Cash Flow | 2,801 | 2,126 | 2,792 | 1,161 | 68.68 | -117.18 | Upgrade
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| Operating Cash Flow Growth | 105.90% | -23.84% | 140.53% | 1590.38% | - | - | Upgrade
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| Capital Expenditures | -503.6 | -566.68 | -196.72 | -14.1 | -20.63 | -77.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | - | 0.07 | 0.39 | 163.27 | 0.11 | Upgrade
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| Investment in Securities | -2,213 | -1,130 | -1,717 | -1,575 | -475.28 | -102.89 | Upgrade
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| Other Investing Activities | 360.92 | 360.92 | 107.63 | 13.58 | - | - | Upgrade
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| Investing Cash Flow | -2,356 | -1,336 | -1,806 | -1,575 | -332.65 | -180.7 | Upgrade
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| Short-Term Debt Issued | - | 122.73 | - | 218.91 | - | 522.58 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 782.99 | - | Upgrade
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| Total Debt Issued | 575.85 | 122.73 | - | 218.91 | 782.99 | 522.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -193.41 | - | -311.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -121.61 | -152.43 | -163.64 | -0.83 | - | Upgrade
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| Total Debt Repaid | -121.67 | -121.61 | -345.85 | -163.64 | -312.75 | - | Upgrade
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| Net Debt Issued (Repaid) | 454.17 | 1.12 | -345.85 | 55.27 | 470.24 | 522.58 | Upgrade
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| Common Dividends Paid | -945 | -1,204 | -811.97 | -59.74 | -2.58 | -212.46 | Upgrade
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| Financing Cash Flow | -490.83 | -1,203 | -1,158 | -4.47 | 467.65 | 310.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 138.52 | 412.74 | 164.87 | 324.22 | -12.76 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -12.48 | -17.09 | -1.02 | -1.86 | - | - | Upgrade
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| Net Cash Flow | 80.64 | -16.8 | -7.89 | -96.34 | 190.92 | 12.25 | Upgrade
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| Free Cash Flow | 2,298 | 1,560 | 2,596 | 1,147 | 48.04 | -195.09 | Upgrade
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| Free Cash Flow Growth | 117.96% | -39.91% | 126.33% | 2287.10% | - | - | Upgrade
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| Free Cash Flow Margin | 16.07% | 11.02% | 19.68% | 13.25% | 0.94% | -5.63% | Upgrade
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| Free Cash Flow Per Share | 2.53 | 1.72 | 2.86 | 1.26 | 0.05 | -0.21 | Upgrade
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| Cash Interest Paid | 340.48 | 273.05 | 131.96 | 52.63 | 51.22 | - | Upgrade
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| Cash Income Tax Paid | 293.57 | 310.18 | 317.99 | 65.77 | 116.35 | 130.5 | Upgrade
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| Levered Free Cash Flow | 2,204 | 909.22 | 1,978 | -40.13 | -677.86 | 491.8 | Upgrade
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| Unlevered Free Cash Flow | 2,417 | 1,087 | 2,062 | 0.06 | -645.84 | 508.59 | Upgrade
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| Change in Net Working Capital | -1,196 | 55.94 | -280.8 | 1,086 | 1,161 | -544.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.