Sidi Kerir Petrochemicals Co. (EGX:SKPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
21.53
+0.44 (2.09%)
At close: Mar 27, 2025

EGX:SKPC 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
2,5392,4591,238535.1625.95
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Depreciation & Amortization
67.0559.4668.7564.9765.89
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Loss (Gain) From Sale of Assets
--0.07-0.392.71-0.06
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Other Operating Activities
0.34595.82464.9740.4-198.76
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Change in Accounts Receivable
-481.84316.5-1,706-154.05246.77
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Change in Inventory
-906.15-459.53140.57-343.69-22.74
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Change in Accounts Payable
907.68-178.58955.4-76.83-234.21
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Operating Cash Flow
2,1262,7921,16168.68-117.18
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Operating Cash Flow Growth
-23.84%140.53%1590.38%--
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Capital Expenditures
-566.68-196.72-14.1-20.63-77.91
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Sale of Property, Plant & Equipment
-0.070.39163.270.11
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Investment in Securities
-1,130-1,717-1,575-475.28-102.89
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Other Investing Activities
360.92107.6313.58--
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Investing Cash Flow
-1,336-1,806-1,575-332.65-180.7
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Short-Term Debt Issued
122.73-218.91-522.58
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Long-Term Debt Issued
---782.99-
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Total Debt Issued
122.73-218.91782.99522.58
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Short-Term Debt Repaid
--193.41--311.92-
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Long-Term Debt Repaid
-121.61-152.43-163.64-0.83-
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Total Debt Repaid
-121.61-345.85-163.64-312.75-
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Net Debt Issued (Repaid)
1.12-345.8555.27470.24522.58
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Common Dividends Paid
-1,204-811.97-59.74-2.58-212.46
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Financing Cash Flow
-1,203-1,158-4.47467.65310.12
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Foreign Exchange Rate Adjustments
412.74164.87324.22-12.76-
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Miscellaneous Cash Flow Adjustments
-17.09-1.02-1.86--
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Net Cash Flow
-16.8-7.89-96.34190.9212.25
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Free Cash Flow
1,5602,5961,14748.04-195.09
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Free Cash Flow Growth
-39.91%126.33%2287.10%--
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Free Cash Flow Margin
11.02%19.68%13.25%0.94%-5.63%
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Free Cash Flow Per Share
1.722.861.260.05-0.21
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Cash Interest Paid
273.05131.9652.6351.22-
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Cash Income Tax Paid
310.18317.9965.77116.35130.5
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Levered Free Cash Flow
909.221,978-40.13-677.86491.8
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Unlevered Free Cash Flow
1,0872,0620.06-645.84508.59
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Change in Net Working Capital
55.94-280.81,0861,161-544.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.