Sidi Kerir Petrochemicals Co. (EGX:SKPC)
Egypt · Delayed Price · Currency is EGP 15.25
+0.09 (0.59%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2,154 | 2,539 | 2,459 | 1,238 | 535.16 | 25.95 |
Depreciation & Amortization | 89.65 | 67.05 | 59.46 | 68.75 | 64.97 | 65.89 |
Loss (Gain) From Sale of Assets | -1.56 | - | -0.07 | -0.39 | 2.71 | -0.06 |
Other Operating Activities | -452.86 | 0.34 | 595.82 | 464.97 | 40.4 | -198.76 |
Change in Accounts Receivable | -29.87 | -481.84 | 316.5 | -1,706 | -154.05 | 246.77 |
Change in Inventory | -737.28 | -906.15 | -459.53 | 140.57 | -343.69 | -22.74 |
Change in Accounts Payable | -665.22 | 907.68 | -178.58 | 955.4 | -76.83 | -234.21 |
Operating Cash Flow | 356.85 | 2,126 | 2,792 | 1,161 | 68.68 | -117.18 |
Operating Cash Flow Growth | -85.26% | -23.84% | 140.53% | 1590.38% | - | - |
Capital Expenditures | -384.3 | -566.68 | -196.72 | -14.1 | -20.63 | -77.91 |
Sale of Property, Plant & Equipment | 1.56 | - | 0.07 | 0.39 | 163.27 | 0.11 |
Investment in Securities | -3,022 | -1,130 | -1,717 | -1,575 | -475.28 | -102.89 |
Other Investing Activities | 360.92 | 360.92 | 107.63 | 13.58 | - | - |
Investing Cash Flow | -3,044 | -1,336 | -1,806 | -1,575 | -332.65 | -180.7 |
Short-Term Debt Issued | - | 122.73 | - | 218.91 | - | 522.58 |
Long-Term Debt Issued | - | - | - | - | 782.99 | - |
Total Debt Issued | 553.01 | 122.73 | - | 218.91 | 782.99 | 522.58 |
Short-Term Debt Repaid | - | - | -193.41 | - | -311.92 | - |
Long-Term Debt Repaid | - | -121.61 | -152.43 | -163.64 | -0.83 | - |
Total Debt Repaid | -114.07 | -121.61 | -345.85 | -163.64 | -312.75 | - |
Net Debt Issued (Repaid) | 438.94 | 1.12 | -345.85 | 55.27 | 470.24 | 522.58 |
Common Dividends Paid | -733.54 | -1,204 | -811.97 | -59.74 | -2.58 | -212.46 |
Financing Cash Flow | -294.59 | -1,203 | -1,158 | -4.47 | 467.65 | 310.12 |
Foreign Exchange Rate Adjustments | 23.42 | 412.74 | 164.87 | 324.22 | -12.76 | - |
Miscellaneous Cash Flow Adjustments | -15.58 | -17.09 | -1.02 | -1.86 | - | - |
Net Cash Flow | -2,974 | -16.8 | -7.89 | -96.34 | 190.92 | 12.25 |
Free Cash Flow | -27.44 | 1,560 | 2,596 | 1,147 | 48.04 | -195.09 |
Free Cash Flow Growth | - | -39.91% | 126.33% | 2287.10% | - | - |
Free Cash Flow Margin | -0.18% | 11.02% | 19.68% | 13.25% | 0.94% | -5.63% |
Free Cash Flow Per Share | -0.02 | 1.38 | 2.29 | 1.01 | 0.04 | -0.17 |
Cash Interest Paid | 375.2 | 273.05 | 131.96 | 52.63 | 51.22 | - |
Cash Income Tax Paid | 695.06 | 310.18 | 317.99 | 65.77 | 116.35 | 130.5 |
Levered Free Cash Flow | -587.12 | 909.22 | 1,978 | -40.13 | -677.86 | 491.8 |
Unlevered Free Cash Flow | -353.15 | 1,087 | 2,062 | 0.06 | -645.84 | 508.59 |
Change in Working Capital | -1,432 | -480.3 | -321.61 | -610.51 | -574.57 | -10.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.