Delta Sugar Company (EGX:SUGR)
Egypt · Delayed Price · Currency is EGP 47.31
-0.32 (-0.67%)
At close: Jun 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -760.27 | -526.13 | 1,262 | 1,592 | 850.41 | 385.01 |
Depreciation & Amortization | 66.67 | 61.81 | 52.28 | 52.69 | 61.9 | 63.63 |
Loss (Gain) From Sale of Assets | -17.35 | -0.01 | -0.98 | 0.13 | -0.53 | 0.51 |
Loss (Gain) on Equity Investments | -320.33 | -320.33 | -286.79 | - | - | -36.45 |
Other Operating Activities | 498.76 | 496.76 | -301.75 | -98.33 | -27.58 | 75.01 |
Change in Accounts Receivable | -3.52 | 111.3 | 205.87 | -778.88 | -174.7 | -44.76 |
Change in Inventory | -2,025 | -2,879 | -3,456 | -309.55 | -335.33 | 24.3 |
Change in Accounts Payable | -238.11 | -1,468 | 2,487 | 102.56 | 485.04 | -48.08 |
Operating Cash Flow | -2,799 | -4,523 | -38.57 | 560.28 | 859.2 | 419.16 |
Operating Cash Flow Growth | - | - | - | -34.79% | 104.98% | -51.84% |
Capital Expenditures | -88.33 | -94.48 | -143.22 | -54.38 | -22.6 | -20.03 |
Sale of Property, Plant & Equipment | 17.01 | 0.21 | 2.25 | - | 0.56 | - |
Cash Acquisitions | - | - | - | 160.8 | 64.6 | - |
Investment in Securities | 54.32 | 8.64 | 279.61 | -30.75 | -9.19 | 43.65 |
Other Investing Activities | 145.48 | 17.36 | 96.29 | 135.38 | 237.96 | 5.47 |
Investing Cash Flow | 128.49 | -68.28 | 234.93 | 211.06 | 271.33 | 29.1 |
Short-Term Debt Issued | - | 5,526 | - | 216.63 | - | - |
Total Debt Issued | 5,424 | 5,526 | - | 216.63 | - | - |
Short-Term Debt Repaid | - | - | -216.78 | - | -134.23 | -377.12 |
Total Debt Repaid | -2,064 | - | -216.78 | - | -134.23 | -377.12 |
Net Debt Issued (Repaid) | 3,360 | 5,526 | -216.78 | 216.63 | -134.23 | -377.12 |
Common Dividends Paid | -176.02 | -531.52 | -573.42 | -477.9 | -86.3 | - |
Other Financing Activities | -942.61 | -730.94 | -319.83 | -5.45 | -21.4 | -80.49 |
Financing Cash Flow | 2,241 | 4,263 | -1,110 | -266.72 | -241.93 | -457.61 |
Miscellaneous Cash Flow Adjustments | 0.54 | - | - | 8.38 | - | - |
Net Cash Flow | -428.47 | -328.67 | -913.67 | 512.99 | 888.6 | -9.35 |
Free Cash Flow | -2,887 | -4,618 | -181.79 | 505.9 | 836.6 | 399.13 |
Free Cash Flow Growth | - | - | - | -39.53% | 109.61% | -52.69% |
Free Cash Flow Margin | -33.18% | -52.30% | -2.93% | 6.08% | 21.94% | 12.30% |
Free Cash Flow Per Share | -20.30 | -32.48 | -1.28 | 3.56 | 5.88 | 2.81 |
Cash Interest Paid | 942.61 | 730.94 | 319.83 | 5.45 | 21.4 | 80.49 |
Cash Income Tax Paid | 238.51 | 238.51 | 480.43 | 261.17 | - | - |
Levered Free Cash Flow | -4,164 | -4,935 | -422.15 | 370.9 | 854.41 | 204.78 |
Unlevered Free Cash Flow | -3,575 | -4,478 | -228.75 | 374.3 | 867.79 | 255.09 |
Change in Working Capital | -2,266 | -4,236 | -763.24 | -985.87 | -25 | -68.55 |