Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt
· Delayed Price · Currency is EGP 50.80
-0.88 (-1.70%)
At close: Dec 4, 2025
EGX:ARCC 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 | 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 | 2015 - 2019 |
| Net Income | 3,021 | 1,160 | 697.49 | 358.99 | 34.18 | -122.79 | Upgrade
|
| Depreciation & Amortization | 276.06 | 256.8 | 250.42 | 241.94 | 258.46 | 253.09 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.14 | - | -0.09 | -0.2 | -0.12 | -0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.05 | 0.78 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.79 | -0.05 | -0.07 | -0.15 | Upgrade
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| Provision & Write-off of Bad Debts | -1.11 | -1.11 | 4.75 | 0.7 | - | 0.51 | Upgrade
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| Other Operating Activities | 540.45 | 146.46 | 39.81 | 319.57 | 27.99 | -23.79 | Upgrade
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| Change in Accounts Receivable | 15.33 | 69.67 | -153.81 | -21.38 | -42.42 | 11.08 | Upgrade
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| Change in Inventory | -461.41 | 133.62 | -361.62 | -254.76 | -193.26 | -13.64 | Upgrade
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| Change in Accounts Payable | 12 | 71 | 253.73 | 150.21 | 217.25 | -233.22 | Upgrade
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| Change in Other Net Operating Assets | -35.08 | -422.38 | -91.76 | -79.09 | -8.76 | -69.01 | Upgrade
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| Operating Cash Flow | 3,366 | 1,412 | 641.48 | 715.94 | 293.24 | -198.18 | Upgrade
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| Operating Cash Flow Growth | 436.11% | 120.14% | -10.40% | 144.15% | - | - | Upgrade
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| Capital Expenditures | -1,123 | -912.02 | -58.54 | -28.07 | -19.21 | -5.49 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | - | 0.28 | 0.2 | 0.12 | 0.33 | Upgrade
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| Investment in Securities | - | 2.05 | - | - | - | - | Upgrade
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| Other Investing Activities | 157.48 | 56.46 | 30.81 | 9.97 | 0.74 | 1.54 | Upgrade
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| Investing Cash Flow | -964.85 | -853.51 | -27.45 | -17.9 | -18.34 | -3.62 | Upgrade
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| Short-Term Debt Issued | - | 524.97 | - | 120.26 | - | 278.08 | Upgrade
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| Long-Term Debt Issued | - | 145.87 | - | - | - | - | Upgrade
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| Total Debt Issued | 868.34 | 670.84 | - | 120.26 | - | 278.08 | Upgrade
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| Short-Term Debt Repaid | - | - | -270.57 | - | -99.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.28 | -350.84 | -121.18 | -106.08 | -91.96 | Upgrade
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| Total Debt Repaid | -549.25 | -4.28 | -621.41 | -121.18 | -205.8 | -91.96 | Upgrade
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| Net Debt Issued (Repaid) | 319.09 | 666.56 | -621.41 | -0.92 | -205.8 | 186.11 | Upgrade
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| Common Dividends Paid | -600.3 | -99.23 | -249.97 | -6.93 | -7.11 | -7.07 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.77 | -11.54 | Upgrade
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| Financing Cash Flow | -424.55 | 567.33 | -871.38 | -7.85 | -213.68 | 167.51 | Upgrade
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| Net Cash Flow | 1,977 | 1,126 | -257.35 | 690.19 | 61.22 | -34.3 | Upgrade
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| Free Cash Flow | 2,243 | 500.13 | 582.94 | 687.88 | 274.03 | -203.67 | Upgrade
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| Free Cash Flow Growth | 396.88% | -14.21% | -15.25% | 151.02% | - | - | Upgrade
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| Free Cash Flow Margin | 20.12% | 5.73% | 9.65% | 14.71% | 11.19% | -8.21% | Upgrade
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| Free Cash Flow Per Share | 5.97 | 1.32 | 1.54 | 1.82 | 0.72 | -0.54 | Upgrade
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| Cash Interest Paid | 79.14 | 79.14 | 75.87 | 53.67 | 69.56 | 91.7 | Upgrade
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| Cash Income Tax Paid | 210.92 | 210.92 | 178.45 | 19.38 | 0.44 | - | Upgrade
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| Levered Free Cash Flow | 1,788 | 699.45 | 382.95 | 932.04 | 284.26 | -181.92 | Upgrade
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| Unlevered Free Cash Flow | 1,836 | 755.66 | 430.48 | 967.97 | 327.96 | -131.23 | Upgrade
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| Change in Working Capital | -469.15 | -148.09 | -353.46 | -205.01 | -27.19 | -304.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.