The Arab Dairy Products Co. (EGX:ADPC)
Egypt
· Delayed Price · Currency is EGP 2.950
0.00 (0.00%)
At close: Aug 14, 2025
EGX:ADPC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -8.42 | 90.53 | 122.5 | 31.48 | -53.24 | -46.8 | Upgrade
|
| Depreciation & Amortization | 34.23 | 27.39 | 24.56 | 22.72 | 20.38 | 16.76 | Upgrade
|
| Other Amortization | -0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.04 | -3.95 | -0.14 | -0.13 | -1.7 | -0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.47 | -8.64 | 24.91 | 10.04 | 2.23 | - | Upgrade
|
| Other Operating Activities | 270.13 | 272.83 | 149.91 | 87.66 | 53.55 | 36.1 | Upgrade
|
| Change in Accounts Receivable | -235.35 | -241.28 | -173.08 | -71.64 | -56.55 | -29.05 | Upgrade
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| Change in Inventory | -306.5 | -321.04 | -208.47 | -2.61 | 15.12 | -46.7 | Upgrade
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| Change in Accounts Payable | 48.46 | 190.01 | 38.47 | -62.59 | 39.3 | -6.71 | Upgrade
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| Change in Other Net Operating Assets | - | - | 5.16 | - | - | - | Upgrade
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| Operating Cash Flow | -214.97 | 5.85 | -16.19 | 14.92 | 19.08 | -77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -21.80% | - | - | Upgrade
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| Capital Expenditures | -62.51 | -62.92 | -31.68 | -8.73 | -25.08 | -46.16 | Upgrade
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| Sale of Property, Plant & Equipment | 4.08 | 3.95 | 0.15 | 0.15 | 1.72 | 0.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1 | -1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.39 | -0.21 | Upgrade
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| Other Investing Activities | 1.17 | 1.88 | 5.3 | 1.03 | 0.5 | 1.15 | Upgrade
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| Investing Cash Flow | -57.27 | -57.09 | -26.24 | -7.55 | -22.25 | -45.58 | Upgrade
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| Short-Term Debt Issued | - | 392.82 | 32.01 | 1.96 | - | 180.63 | Upgrade
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| Long-Term Debt Issued | - | - | 263.32 | 30.25 | 180.6 | 7.59 | Upgrade
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| Total Debt Issued | 582.12 | 392.82 | 295.33 | 32.21 | 180.6 | 188.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -29.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -146.16 | -28.3 | -29.05 | -28.82 | -8.12 | Upgrade
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| Total Debt Repaid | -67.75 | -146.16 | -28.3 | -29.05 | -57.84 | -8.12 | Upgrade
|
| Net Debt Issued (Repaid) | 514.37 | 246.66 | 267.03 | 3.17 | 122.76 | 180.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.68 | - | - | Upgrade
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| Repurchase of Common Stock | -20.55 | -20.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19.22 | -19.22 | -4.44 | - | - | -4.55 | Upgrade
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| Other Financing Activities | -264.82 | -229.44 | -138.36 | -65.4 | -55.12 | -60.28 | Upgrade
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| Financing Cash Flow | 209.77 | -22.55 | 124.24 | -53.56 | 67.63 | 115.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.29 | - | -15.1 | - | - | Upgrade
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| Net Cash Flow | -62.47 | -68.5 | 81.81 | -61.28 | 64.46 | -7.32 | Upgrade
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| Free Cash Flow | -277.49 | -57.07 | -47.87 | 6.2 | -6 | -123.17 | Upgrade
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| Free Cash Flow Margin | -9.43% | -1.85% | -2.19% | 0.54% | -0.48% | -9.59% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.12 | -0.13 | 0.02 | -0.04 | -0.77 | Upgrade
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| Levered Free Cash Flow | -609.88 | -733.69 | -297.58 | -46.45 | -60.6 | -158.56 | Upgrade
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| Unlevered Free Cash Flow | -446.82 | -584.71 | -210.38 | 3.11 | -24.19 | -121.35 | Upgrade
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| Change in Working Capital | -493.39 | -372.31 | -337.93 | -136.85 | -2.14 | -82.46 | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.