Universal For Paper and Packaging Materials (EGX:UNIP)
Egypt · Delayed Price · Currency is EGP 0.2850
0.00 (0.00%)
At close: Feb 2, 2026
EGX:UNIP 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 19.95 | 93.95 | 33.11 | 24.92 | 24.14 | 10.86 |
Depreciation & Amortization | 20.56 | 15.82 | 9.83 | 9.15 | 9.36 | 7.02 |
Loss (Gain) From Sale of Assets | -23.38 | -71.45 | -1.31 | -0.01 | -0.12 | -0.03 |
Provision & Write-off of Bad Debts | 2.63 | 1.87 | 0.9 | 0.6 | 1.63 | 0.17 |
Other Operating Activities | 137.37 | 153.22 | 53.48 | 27.24 | 20.09 | 7.29 |
Change in Accounts Receivable | -38.32 | -124.91 | -18.33 | -27.16 | -120.26 | -15.48 |
Change in Inventory | 14 | -139.54 | -24.77 | -45.49 | -70.31 | -13.68 |
Change in Accounts Payable | -64.35 | -4.93 | 2.95 | 62.92 | 46.3 | 7.11 |
Change in Other Net Operating Assets | 40.13 | 37.65 | -37.29 | -0.38 | 0.57 | - |
Operating Cash Flow | 108.59 | -38.32 | 18.57 | 51.78 | -88.61 | 3.26 |
Operating Cash Flow Growth | - | - | -64.14% | - | - | -96.36% |
Capital Expenditures | -8.32 | -25.56 | -74.72 | -4.25 | -11.7 | -30.38 |
Sale of Property, Plant & Equipment | 67.18 | 119.67 | 1.87 | 0.01 | 0.31 | 0.03 |
Investment in Securities | -114.84 | -114.84 | - | - | - | - |
Other Investing Activities | 9.73 | 8.94 | 1.3 | 0.56 | 0.73 | 0.73 |
Investing Cash Flow | -46.25 | -11.79 | -71.55 | -3.68 | -10.67 | -29.63 |
Short-Term Debt Issued | - | 244.47 | 86.49 | - | 105.27 | 44.21 |
Long-Term Debt Issued | - | - | 33.55 | - | 0.55 | 20.58 |
Total Debt Issued | 18.89 | 244.47 | 120.04 | - | 105.82 | 64.8 |
Short-Term Debt Repaid | - | - | - | -13.37 | - | - |
Long-Term Debt Repaid | - | -9.58 | - | -5.87 | - | -1.03 |
Total Debt Repaid | -63.24 | -9.58 | - | -19.24 | - | -1.03 |
Net Debt Issued (Repaid) | -44.36 | 234.89 | 120.04 | -19.24 | 105.82 | 63.77 |
Issuance of Common Stock | - | - | - | - | 25.8 | - |
Repurchase of Common Stock | - | - | - | -2.32 | - | -2.93 |
Common Dividends Paid | -11.47 | -7.21 | -2.57 | -4.01 | -10.41 | -23.48 |
Other Financing Activities | -154.83 | -138.18 | -50.56 | -21.14 | -15.1 | -11.73 |
Financing Cash Flow | -210.66 | 89.5 | 66.91 | -46.7 | 106.11 | 25.61 |
Net Cash Flow | -148.32 | 39.39 | 13.93 | 1.4 | 6.83 | -0.75 |
Free Cash Flow | 100.27 | -63.89 | -56.15 | 47.53 | -100.31 | -27.13 |
Free Cash Flow Margin | 7.16% | -4.51% | -6.64% | 6.54% | -16.74% | -7.44% |
Free Cash Flow Per Share | 0.04 | -0.03 | -0.03 | 0.02 | -0.04 | -0.01 |
Cash Interest Paid | 138.18 | 138.18 | 50.56 | 21.14 | 15.1 | 11.73 |
Cash Income Tax Paid | 16.96 | 8.72 | 4.41 | 4.41 | 3.29 | 8.21 |
Levered Free Cash Flow | -81.04 | -203.21 | -104.78 | 37.01 | -94.64 | -44.19 |
Unlevered Free Cash Flow | 16.58 | -116.85 | -72.7 | 50.23 | -85.2 | -36.86 |
Change in Working Capital | -48.55 | -231.74 | -77.44 | -10.12 | -143.7 | -22.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.