Delta Sugar Company (EGX:SUGR)
Egypt flag Egypt · Delayed Price · Currency is EGP
51.01
0.00 (0.00%)
At close: Oct 2, 2025

Delta Sugar Company Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5171,2621,592850.41385.01-253.95
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Depreciation & Amortization
57.2552.2852.6961.963.6366.85
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Loss (Gain) From Sale of Assets
-1.38-0.980.13-0.530.51-0.05
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Loss (Gain) on Equity Investments
-----36.45-35.83
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Other Operating Activities
-551.83-588.54-98.33-27.5875.01111.33
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Change in Accounts Receivable
-614.88205.87-778.88-174.7-44.76240.04
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Change in Inventory
-3,905-3,456-309.55-335.3324.31,082
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Change in Accounts Payable
1,2462,487102.56485.04-48.08-339.55
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Operating Cash Flow
-2,252-38.57560.28859.2419.16870.42
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Operating Cash Flow Growth
---34.79%104.98%-51.84%-
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Capital Expenditures
-104.83-143.22-54.38-22.6-20.03-26.82
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Sale of Property, Plant & Equipment
02.25-0.56-0.04
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Cash Acquisitions
285.5285.5160.864.6--
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Investment in Securities
1.48-5.89-30.75-9.1943.6552.33
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Other Investing Activities
183.5596.29135.38237.965.473.05
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Investing Cash Flow
365.69234.93211.06271.3329.128.6
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Short-Term Debt Issued
--216.63---
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Total Debt Issued
2,488-216.63---
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Short-Term Debt Repaid
--216.78--134.23-377.12-729.29
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Total Debt Repaid
-216.78-216.78--134.23-377.12-729.29
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Net Debt Issued (Repaid)
2,271-216.78216.63-134.23-377.12-729.29
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Common Dividends Paid
-448.48-573.42-477.9-86.3--39.67
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Other Financing Activities
-358.96-319.83-5.45-21.4-80.49-126.69
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Financing Cash Flow
1,464-1,110-266.72-241.93-457.61-895.65
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Miscellaneous Cash Flow Adjustments
--8.38---
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Net Cash Flow
-423.04-913.67512.99888.6-9.353.38
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Free Cash Flow
-2,357-181.79505.9836.6399.13843.6
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Free Cash Flow Growth
---39.53%109.61%-52.69%-
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Free Cash Flow Margin
-25.83%-2.93%6.08%21.94%12.30%25.98%
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Free Cash Flow Per Share
-16.58-1.283.565.882.815.93
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Cash Interest Paid
358.96319.835.4521.480.49126.69
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Cash Income Tax Paid
433.75480.43261.17---
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Levered Free Cash Flow
-2,536-422.15370.9854.41204.78926.02
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Unlevered Free Cash Flow
-2,318-228.75374.3867.79255.091,005
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Change in Working Capital
-3,274-763.24-985.87-25-68.55982.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.