Universal For Paper and Packaging Materials (EGX:UNIP)
Egypt · Delayed Price · Currency is EGP 0.3170
-0.0070 (-2.16%)
At close: Jun 24, 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 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 | 5.28 | 13.05 | 93.95 | 33.11 | 24.92 | 24.14 |
Depreciation & Amortization | 19.23 | 20.58 | 15.82 | 9.83 | 9.15 | 9.36 |
Loss (Gain) From Sale of Assets | -23.38 | -23.38 | -71.45 | -1.31 | -0.01 | -0.12 |
Provision & Write-off of Bad Debts | 1.98 | 1.79 | 1.87 | 0.9 | 0.6 | 1.63 |
Other Operating Activities | 114.06 | 125.35 | 153.18 | 53.48 | 27.24 | 20.09 |
Change in Accounts Receivable | -54.45 | -27.48 | -124.91 | -18.33 | -27.16 | -120.26 |
Change in Inventory | -12.24 | -21.47 | -139.54 | -24.77 | -45.49 | -70.31 |
Change in Accounts Payable | 45.9 | 113.2 | -4.67 | 2.95 | 62.92 | 46.3 |
Change in Other Net Operating Assets | -101.65 | 1.35 | 37.65 | -37.29 | -0.38 | 0.57 |
Operating Cash Flow | -5.28 | 202.97 | -38.1 | 18.57 | 51.78 | -88.61 |
Operating Cash Flow Growth | - | - | - | -64.14% | - | - |
Capital Expenditures | -43.59 | -43.12 | -25.56 | -74.72 | -4.25 | -11.7 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | 119.67 | 1.87 | 0.01 | 0.31 |
Cash Acquisitions | - | - | -114.84 | - | - | - |
Other Investing Activities | 3.31 | 3.82 | 8.94 | 1.3 | 0.56 | 0.73 |
Investing Cash Flow | 63.19 | -38.8 | -11.79 | -71.55 | -3.68 | -10.67 |
Short-Term Debt Issued | - | - | 244.47 | 86.49 | - | 105.27 |
Long-Term Debt Issued | - | 15 | - | 33.55 | - | 0.55 |
Total Debt Issued | 100.94 | 15 | 244.47 | 120.04 | - | 105.82 |
Short-Term Debt Repaid | - | -33.02 | - | - | -13.37 | - |
Long-Term Debt Repaid | - | -5.08 | -9.58 | - | -5.87 | - |
Total Debt Repaid | -37.31 | -38.1 | -9.58 | - | -19.24 | - |
Net Debt Issued (Repaid) | 63.63 | -23.1 | 234.89 | 120.04 | -19.24 | 105.82 |
Issuance of Common Stock | - | - | - | - | - | 25.8 |
Repurchase of Common Stock | - | - | - | - | -2.32 | - |
Common Dividends Paid | -11.47 | -11.47 | -7.21 | -2.57 | -4.01 | -10.41 |
Other Financing Activities | -130.13 | -140.15 | -138.4 | -50.56 | -21.14 | -15.1 |
Financing Cash Flow | -77.97 | -174.72 | 89.27 | 66.91 | -46.7 | 106.11 |
Net Cash Flow | -20.05 | -10.54 | 39.39 | 13.93 | 1.4 | 6.83 |
Free Cash Flow | -48.87 | 159.86 | -63.66 | -56.15 | 47.53 | -100.31 |
Free Cash Flow Margin | -3.58% | 11.63% | -4.49% | -6.64% | 6.54% | -16.74% |
Free Cash Flow Per Share | -0.03 | 0.13 | -0.03 | -0.03 | 0.02 | -0.04 |
Cash Interest Paid | 140.15 | 140.15 | 138.4 | 50.56 | 21.14 | 15.1 |
Cash Income Tax Paid | 17.08 | 17.08 | 8.76 | 4.41 | 4.41 | 3.29 |
Levered Free Cash Flow | -229.26 | -40.97 | -203.21 | -104.78 | 37.01 | -94.64 |
Unlevered Free Cash Flow | -146.91 | 47.66 | -116.85 | -72.7 | 50.23 | -85.2 |
Change in Working Capital | -122.44 | 65.59 | -231.47 | -77.44 | -10.12 | -143.7 |