Delta Sugar Company (EGX:SUGR)
Egypt · Delayed Price · Currency is EGP 47.78
+0.76 (1.62%)
At close: Dec 23, 2025
Delta Sugar Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 677.06 | 1,262 | 1,592 | 850.41 | 385.01 | -253.95 | Upgrade |
Depreciation & Amortization | 55.71 | 52.28 | 52.69 | 61.9 | 63.63 | 66.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | -0.98 | 0.13 | -0.53 | 0.51 | -0.05 | Upgrade |
Loss (Gain) on Equity Investments | -33.54 | - | - | - | -36.45 | -35.83 | Upgrade |
Other Operating Activities | 2,504 | -588.54 | -98.33 | -27.58 | 75.01 | 111.33 | Upgrade |
Change in Accounts Receivable | -511.96 | 205.87 | -778.88 | -174.7 | -44.76 | 240.04 | Upgrade |
Change in Inventory | -2,608 | -3,456 | -309.55 | -335.33 | 24.3 | 1,082 | Upgrade |
Change in Accounts Payable | -144.94 | 2,487 | 102.56 | 485.04 | -48.08 | -339.55 | Upgrade |
Operating Cash Flow | -61.36 | -38.57 | 560.28 | 859.2 | 419.16 | 870.42 | Upgrade |
Operating Cash Flow Growth | - | - | -34.79% | 104.98% | -51.84% | - | Upgrade |
Capital Expenditures | -105.18 | -143.22 | -54.38 | -22.6 | -20.03 | -26.82 | Upgrade |
Sale of Property, Plant & Equipment | 2.39 | 2.25 | - | 0.56 | - | 0.04 | Upgrade |
Cash Acquisitions | 285.5 | 285.5 | 160.8 | 64.6 | - | - | Upgrade |
Investment in Securities | -37.05 | -5.89 | -30.75 | -9.19 | 43.65 | 52.33 | Upgrade |
Other Investing Activities | -58.16 | 96.29 | 135.38 | 237.96 | 5.47 | 3.05 | Upgrade |
Investing Cash Flow | 87.5 | 234.93 | 211.06 | 271.33 | 29.1 | 28.6 | Upgrade |
Short-Term Debt Issued | - | - | 216.63 | - | - | - | Upgrade |
Total Debt Issued | 3,990 | - | 216.63 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -216.78 | - | -134.23 | -377.12 | -729.29 | Upgrade |
Total Debt Repaid | -216.78 | -216.78 | - | -134.23 | -377.12 | -729.29 | Upgrade |
Net Debt Issued (Repaid) | 3,773 | -216.78 | 216.63 | -134.23 | -377.12 | -729.29 | Upgrade |
Common Dividends Paid | -575.3 | -573.42 | -477.9 | -86.3 | - | -39.67 | Upgrade |
Other Financing Activities | -512.71 | -319.83 | -5.45 | -21.4 | -80.49 | -126.69 | Upgrade |
Financing Cash Flow | 2,685 | -1,110 | -266.72 | -241.93 | -457.61 | -895.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,794 | - | 8.38 | - | - | - | Upgrade |
Net Cash Flow | -83.37 | -913.67 | 512.99 | 888.6 | -9.35 | 3.38 | Upgrade |
Free Cash Flow | -166.53 | -181.79 | 505.9 | 836.6 | 399.13 | 843.6 | Upgrade |
Free Cash Flow Growth | - | - | -39.53% | 109.61% | -52.69% | - | Upgrade |
Free Cash Flow Margin | -1.79% | -2.93% | 6.08% | 21.94% | 12.30% | 25.98% | Upgrade |
Free Cash Flow Per Share | -1.17 | -1.28 | 3.56 | 5.88 | 2.81 | 5.93 | Upgrade |
Cash Interest Paid | 512.71 | 319.83 | 5.45 | 21.4 | 80.49 | 126.69 | Upgrade |
Cash Income Tax Paid | - | 480.43 | 261.17 | - | - | - | Upgrade |
Levered Free Cash Flow | -3,454 | -422.15 | 370.9 | 854.41 | 204.78 | 926.02 | Upgrade |
Unlevered Free Cash Flow | -3,141 | -228.75 | 374.3 | 867.79 | 255.09 | 1,005 | Upgrade |
Change in Working Capital | -3,264 | -763.24 | -985.87 | -25 | -68.55 | 982.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.