South Valley Cement Company (EGX:SVCE)

Egypt flag Egypt · Delayed Price · Currency is EGP
6.32
-0.08 (-1.25%)
At close: Oct 2, 2025

EGX:SVCE 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
-437.59-382.41-194.65-208.74-225.45-250.59
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Depreciation & Amortization
84.3970.5814.8534.6437.6143.36
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Loss (Gain) From Sale of Assets
---0.73-1.14-0.13
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Loss (Gain) From Sale of Investments
-189.39-25.2644.87-7.32-6.626.44
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Other Operating Activities
474.23305.28117.54112.5199.0334.82
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Change in Accounts Receivable
-0.27.83-4.41.53-3.2721.73
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Change in Inventory
-103.88-101.63-37.9313.714.1467.12
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Change in Accounts Payable
83.72-14.822.096.32-18.32-69.15
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Change in Unearned Revenue
54.7636.5212.367.35-5.6-10.88
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Change in Other Net Operating Assets
337.65129.45-46.97-60.7593.8145.25
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Operating Cash Flow
398.5325.56-92.97-100.7573.5120.33
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Operating Cash Flow Growth
----261.66%-
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Capital Expenditures
-1.67-1.22-0.91-1.35-0.06-0.37
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Sale of Property, Plant & Equipment
--11.35-12.190.13
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Investment in Securities
-11.721.180.250.41.96-6.91
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Other Investing Activities
4.570.150.061.550.2529.64
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Investing Cash Flow
-8.820.1110.750.614.3422.49
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Short-Term Debt Issued
-0.010-0.246.54
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Total Debt Issued
0.010.010-0.246.54
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Short-Term Debt Repaid
----0.01--
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Long-Term Debt Repaid
-----25.96-17.38
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Total Debt Repaid
-420.01---0.01-25.96-17.38
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Net Debt Issued (Repaid)
-4200.010-0.01-25.72-10.84
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Other Financing Activities
----0.47-0.41-24.79
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Financing Cash Flow
-4200.010-0.48-26.12-35.63
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Foreign Exchange Rate Adjustments
61.546.2356.4628.831.010.05
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Net Cash Flow
31.2531.9-25.76-71.862.757.23
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Free Cash Flow
396.8624.34-93.89-102.173.4619.96
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Free Cash Flow Growth
----268.07%-
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Free Cash Flow Margin
16.96%1.45%-10.67%-11.69%25.83%5.70%
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Free Cash Flow Per Share
0.820.05-0.20-0.210.150.04
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Cash Interest Paid
---0.47--
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Levered Free Cash Flow
622.05-12.81120.68410.69-501.8324.31
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Unlevered Free Cash Flow
764.0386.11230.91422.11-435.2347.08
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Change in Working Capital
376.8957.35-74.85-31.84167.77166.43
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.