South Valley Cement Company (EGX:SVCE)

EGX:SVCE Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-280.29	-382.41	-194.65	-208.74	-225.45	-250.59
Depreciation & Amortization	97	70.58	14.85	34.64	37.61	43.36
Loss (Gain) From Sale of Assets	-	-	-0.73	-	1.14	-0.13
Loss (Gain) From Sale of Investments	-120.61	-25.26	44.87	-7.32	-6.6	26.44
Other Operating Activities	583.74	305.28	117.54	112.51	99.03	34.82
Change in Accounts Receivable	26.57	7.83	-4.4	1.53	-3.27	21.73
Change in Inventory	-306.15	-101.63	-37.93	13.71	4.14	67.12
Change in Accounts Payable	95.43	-14.82	2.09	6.32	-18.32	-69.15
Change in Unearned Revenue	58.28	36.52	12.36	7.35	-5.6	-10.88
Change in Other Net Operating Assets	-179.86	129.45	-46.97	-60.75	93.8	145.25
Operating Cash Flow	64.11	25.56	-92.97	-100.75	73.51	20.33
Operating Cash Flow Growth	1128.22%	-	-	-	261.66%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-19.16	-1.22	-0.91	-1.35	-0.06	-0.37
Sale of Property, Plant & Equipment	-	-	11.35	-	12.19	0.13
Investment in Securities	569.65	1.18	0.25	0.4	1.96	-6.91
Other Investing Activities	18.46	0.15	0.06	1.55	0.25	29.64
Investing Cash Flow	568.96	0.11	10.75	0.6	14.34	22.49

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	0.01	0	-	0.24	6.54
Total Debt Issued	0.01	0.01	0	-	0.24	6.54
Short-Term Debt Repaid	-	-	-	-0.01	-	-
Long-Term Debt Repaid	-	-	-	-	-25.96	-17.38
Total Debt Repaid	-610.01	-	-	-0.01	-25.96	-17.38
Net Debt Issued (Repaid)	-610	0.01	0	-0.01	-25.72	-10.84
Other Financing Activities	-25.58	-	-	-0.47	-0.41	-24.79
Financing Cash Flow	-635.58	0.01	0	-0.48	-26.12	-35.63

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	61.21	6.23	56.46	28.83	1.01	0.05
Net Cash Flow	58.71	31.9	-25.76	-71.8	62.75	7.23

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	44.95	24.34	-93.89	-102.1	73.46	19.96
Free Cash Flow Growth	1034.41%	-	-	-	268.07%	-
Free Cash Flow Margin	1.63%	1.45%	-10.67%	-11.69%	25.83%	5.70%
Free Cash Flow Per Share	0.09	0.05	-0.20	-0.21	0.15	0.04
Levered Free Cash Flow	105.17	-12.81	120.68	410.69	-501.83	24.31
Unlevered Free Cash Flow	285.08	86.11	230.91	422.11	-435.23	47.08

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	-	-	-	0.47	-	-
Change in Working Capital	-305.73	57.35	-74.85	-31.84	167.77	166.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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