Sidi Kerir Petrochemicals Co. (EGX:SKPC)
Egypt · Delayed Price · Currency is EGP 14.99
-0.08 (-0.53%)
At close: Nov 12, 2026
EGX:SKPC 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 | 1,131 | 1,138 | 2,539 | 2,459 | 1,238 | 535.16 |
Depreciation & Amortization | 80.11 | 79.87 | 67.05 | 59.46 | 68.75 | 64.97 |
Loss (Gain) From Sale of Assets | -1.67 | -2.31 | - | -0.07 | -0.39 | 2.71 |
Other Operating Activities | -334.02 | -755.73 | 0.34 | 595.82 | 464.97 | 40.4 |
Change in Accounts Receivable | 197.4 | 643.22 | -481.84 | 316.5 | -1,706 | -154.05 |
Change in Inventory | 792.58 | -1,216 | -906.15 | -459.53 | 140.57 | -343.69 |
Change in Accounts Payable | 1,368 | 395.02 | 907.68 | -178.58 | 955.4 | -76.83 |
Operating Cash Flow | 3,233 | 282.55 | 2,126 | 2,792 | 1,161 | 68.68 |
Operating Cash Flow Growth | 806.02% | -86.71% | -23.84% | 140.53% | 1590.38% | - |
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 | -438.57 | -455.26 | -566.68 | -196.72 | -14.1 | -20.63 |
Sale of Property, Plant & Equipment | - | 1.56 | - | 0.07 | 0.39 | 163.27 |
Investment in Securities | -2,900 | 161.81 | 1,876 | -1,717 | -1,575 | -475.28 |
Other Investing Activities | 257.85 | 211.62 | 360.92 | 107.63 | 13.58 | - |
Investing Cash Flow | -3,080 | -80.26 | 1,670 | -1,806 | -1,575 | -332.65 |
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 |
Short-Term Debt Issued | - | 614.34 | 122.73 | - | 218.91 | - |
Long-Term Debt Issued | - | - | - | - | - | 782.99 |
Total Debt Issued | -60.84 | 614.34 | 122.73 | - | 218.91 | 782.99 |
Short-Term Debt Repaid | - | - | - | -193.41 | - | -311.92 |
Long-Term Debt Repaid | - | -109.77 | -121.61 | -152.43 | -163.64 | -0.83 |
Total Debt Repaid | -1,421 | -109.77 | -121.61 | -345.85 | -163.64 | -312.75 |
Net Debt Issued (Repaid) | -1,482 | 504.57 | 1.12 | -345.85 | 55.27 | 470.24 |
Common Dividends Paid | -453.6 | -1,187 | -1,204 | -811.97 | -59.74 | -2.58 |
Financing Cash Flow | -1,936 | -682.57 | -1,203 | -1,158 | -4.47 | 467.65 |
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 | 174.36 | -96.36 | 412.74 | 164.87 | 324.22 | -12.76 |
Miscellaneous Cash Flow Adjustments | 25.35 | 8.92 | -17.09 | -1.02 | -1.86 | - |
Net Cash Flow | -1,584 | -567.72 | 2,989 | -7.89 | -96.34 | 190.92 |
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 | 2,794 | -172.71 | 1,560 | 2,596 | 1,147 | 48.04 |
Free Cash Flow Growth | - | - | -39.91% | 126.33% | 2287.10% | - |
Free Cash Flow Margin | 15.34% | -1.20% | 11.02% | 19.68% | 13.25% | 0.94% |
Free Cash Flow Per Share | 2.15 | -0.15 | 1.38 | 2.29 | 1.01 | 0.04 |
Levered Free Cash Flow | 3,132 | -467.12 | 925.84 | 1,978 | -40.13 | -677.86 |
Unlevered Free Cash Flow | 3,266 | -232.85 | 1,103 | 2,062 | 0.06 | -645.84 |
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 | 95.96 | 392.55 | 273.05 | 131.96 | 52.63 | 51.22 |
Cash Income Tax Paid | 154.82 | 759.36 | 310.18 | 317.99 | 65.77 | 116.35 |
Change in Working Capital | 2,358 | -177.67 | -480.3 | -321.61 | -610.51 | -574.57 |