Samad Misr EGYFERT.S.A.E (EGX:SMFR)
Egypt flag Egypt · Delayed Price · Currency is EGP
102.38
+8.79 (9.39%)
At close: Mar 27, 2025

Samad Misr EGYFERT.S.A.E 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
109.9565.547.111.26-0.46
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Depreciation & Amortization
0.370.370.370.280.24
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Loss (Gain) From Sale of Assets
---0.12-0.08-1.71
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Asset Writedown & Restructuring Costs
----0.03
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Other Operating Activities
-99.42-61.68-17.060.69-0
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Change in Accounts Receivable
-20.6358.08-40.31-21.20.11
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Change in Inventory
2.041.96-4.721.54-1.38
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Change in Accounts Payable
16.18-70.1461.3911.641.45
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Change in Other Net Operating Assets
-0.01-0.59-1.280.161.23
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Operating Cash Flow
8.47-6.455.4-5.72-0.5
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Capital Expenditures
-0.01-0.3-0.39-0.31-0.41
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Sale of Property, Plant & Equipment
--0.120.082.51
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Investment in Securities
--15.1317.09--
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Other Investing Activities
109.1862.9--0.06
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Investing Cash Flow
109.1747.4716.82-0.232.1
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Common Dividends Paid
-93.49-29.2---
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Other Financing Activities
-0.16-3.76--0.18-0.13
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Financing Cash Flow
-93.65-32.96--0.18-0.13
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
23.998.0522.22-6.131.47
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Free Cash Flow
8.46-6.755.01-6.03-0.91
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Free Cash Flow Margin
2.86%-2.37%1.89%-9.46%-3.62%
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Free Cash Flow Per Share
0.88-0.700.52-0.63-0.10
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Cash Income Tax Paid
0.790.85---
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Levered Free Cash Flow
-9.2356.08-52.73-14.4-1.63
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Unlevered Free Cash Flow
-9.2356.08-52.73-14.4-1.63
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Change in Net Working Capital
7.47-56.0546.2315.35-0.23
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.