Samad Misr EGYFERT.S.A.E (EGX:SMFR)
Egypt · Delayed Price · Currency is EGP 261.83
+0.53 (0.20%)
At close: Aug 25, 2026
Samad Misr EGYFERT.S.A.E 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 | Jun '26 Jun 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 | 79.51 | 63.17 | 109.95 | 65.54 | 7.11 | 1.26 |
Depreciation & Amortization | 0.27 | 0.35 | 0.37 | 0.37 | 0.37 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | -0.08 |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | - | - | - | - |
Other Operating Activities | -67.91 | -73.62 | -99.42 | -61.68 | -17.06 | 0.69 |
Change in Accounts Receivable | -58.03 | -82.9 | -20.63 | 58.08 | -40.31 | -21.2 |
Change in Inventory | 0.04 | 1.51 | 2.04 | 1.96 | -4.72 | 1.54 |
Change in Accounts Payable | -15.75 | 43.91 | 16.18 | -70.14 | 61.39 | 11.64 |
Change in Other Net Operating Assets | 2.4 | -65.43 | -0.01 | -0.59 | -1.28 | 0.16 |
Operating Cash Flow | -59.71 | -113.24 | 8.47 | -6.45 | 5.4 | -5.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | -0.01 | -0.3 | -0.39 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 0.08 |
Investment in Securities | 0.45 | 0.45 | - | -15.13 | 17.09 | - |
Other Investing Activities | 64.62 | 65.98 | 109.18 | 62.9 | - | - |
Investing Cash Flow | 65.07 | 66.43 | 109.17 | 47.47 | 16.82 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Dividends Paid | -40.43 | - | -93.49 | -29.2 | - | - |
Other Financing Activities | -0.87 | -0.41 | -0.16 | -3.76 | - | -0.18 |
Financing Cash Flow | -41.3 | -0.41 | -93.65 | -32.96 | - | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -35.94 | -47.23 | 23.99 | 8.05 | 22.22 | -6.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -59.71 | -113.24 | 8.46 | -6.75 | 5.01 | -6.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.88% | -35.18% | 2.86% | -2.37% | 1.89% | -9.46% |
Free Cash Flow Per Share | - | -11.80 | 0.88 | -0.70 | 0.52 | -0.63 |
Levered Free Cash Flow | -48.05 | -155.9 | -9.23 | 56.08 | -52.73 | -14.4 |
Unlevered Free Cash Flow | -48.05 | -155.9 | -9.23 | 56.08 | -52.73 | -14.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 2.27 | 2.27 | 0.79 | 0.85 | - | - |
Change in Working Capital | -71.33 | -102.9 | -2.43 | -10.69 | 15.09 | -7.86 |