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Sharkia National Company for Food Security (EGX:SNFC)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.25
+0.04 (0.36%)
At close: Nov 12, 2026

EGX:SNFC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.310.80.28-5.14-1.39-9.09
Depreciation & Amortization
1.531.341.411.641.721.77
Loss (Gain) From Sale of Assets
------0.01
Provision & Write-off of Bad Debts
---2.42-5.79
Other Operating Activities
-2.83-0.880.081.372.12-0.44
Change in Accounts Receivable
2.792.362.79-1.29-7.952.47
Change in Inventory
0.70.541.95-2.22-1.152.37
Change in Accounts Payable
-1.3---0.11-0.2-0.92
Change in Other Net Operating Assets
-1.6-0.13-0.83-0.890.73-1.49
Operating Cash Flow
1.64.035.67-4.21-6.120.45
Operating Cash Flow Growth
-88.82%-29.00%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.88-0.24-0.56--0.03-0.74
Sale of Property, Plant & Equipment
0.560.56---0.01
Investment in Securities
3.6---0-0
Other Investing Activities
-11.89-6.52----
Investing Cash Flow
-10.61-6.19-0.56--0.03-0.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
3.03---3.69-
Repurchase of Common Stock
------3
Financing Cash Flow
3.03---3.69-3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.99-2.175.11-4.21-2.46-3.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.293.795.11-4.21-6.15-0.29
Free Cash Flow Growth
--25.87%----
Free Cash Flow Margin
-7.40%21.82%29.61%-15.63%-25.38%-1.64%
Free Cash Flow Per Share
-0.010.020.03-0.03-0.04-0.00
Levered Free Cash Flow
-1.841.443.18-3.66-6.9110.9
Unlevered Free Cash Flow
-1.841.443.18-3.66-6.9110.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.592.783.9-4.5-8.562.43