The Arab Ceramic Co. (EGX:CERA)
Egypt
· Delayed Price · Currency is EGP 1.080
-0.020 (-1.82%)
At close: Dec 3, 2025
The Arab Ceramic Co. 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 | 29.94 | 58.75 | 88.05 | 19.5 | 49.25 | 30.53 | Upgrade
|
| Depreciation & Amortization | 90.77 | 82.88 | 71.78 | 41.48 | 28.92 | 31.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -66.36 | -3.41 | -0.91 | -0.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.36 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -7.69 | -6.37 | -4.04 | Upgrade
|
| Other Operating Activities | 182.2 | 171.66 | 7.06 | -1.65 | 4.99 | 9.61 | Upgrade
|
| Change in Accounts Receivable | -79.53 | -85.05 | 53.49 | 37.72 | -52.73 | 20.37 | Upgrade
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| Change in Inventory | -140.23 | -91.85 | -94.91 | -52.17 | 1.97 | -7.13 | Upgrade
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| Change in Accounts Payable | 29.76 | 168.54 | 42.06 | 18.16 | 20.6 | -7.95 | Upgrade
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| Change in Other Net Operating Assets | -78.29 | -55.48 | -15.9 | -3.07 | -2.13 | 4.05 | Upgrade
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| Operating Cash Flow | 33.79 | 183.08 | 150.59 | 51.37 | 43.96 | 76.91 | Upgrade
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| Operating Cash Flow Growth | -63.46% | 21.57% | 193.16% | 16.85% | -42.84% | 152.54% | Upgrade
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| Capital Expenditures | -161.36 | -223.23 | -195.99 | -170.3 | -79.41 | -28.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.83 | 67.69 | 3.41 | 0.98 | 2.03 | - | Upgrade
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| Investment in Securities | - | - | - | 13.94 | - | - | Upgrade
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| Other Investing Activities | 31.45 | 31.45 | - | - | - | - | Upgrade
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| Investing Cash Flow | -129.08 | -124.1 | -192.58 | -155.37 | -77.37 | -28.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 32.93 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 161.93 | - | 118.36 | 61.91 | - | Upgrade
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| Total Debt Issued | 282.54 | 161.93 | 32.93 | 118.36 | 61.91 | - | Upgrade
|
| Short-Term Debt Repaid | - | -19.99 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -48.75 | Upgrade
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| Total Debt Repaid | 2.52 | -19.99 | - | - | - | -48.75 | Upgrade
|
| Net Debt Issued (Repaid) | 285.05 | 141.94 | 32.93 | 118.36 | 61.91 | -48.75 | Upgrade
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| Common Dividends Paid | -100.61 | -31.22 | - | - | -30.47 | -2.29 | Upgrade
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| Other Financing Activities | -101.55 | -90.08 | - | - | - | - | Upgrade
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| Financing Cash Flow | 172.74 | 20.64 | 32.93 | 118.36 | 31.44 | -51.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -75.09 | -69.36 | -0.05 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 2.36 | 10.26 | -9.11 | 14.36 | -1.97 | -2.57 | Upgrade
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| Free Cash Flow | -127.56 | -40.16 | -45.39 | -118.93 | -35.44 | 48.47 | Upgrade
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| Free Cash Flow Margin | -5.74% | -2.13% | -3.54% | -12.80% | -4.44% | 7.57% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.04 | -0.04 | -0.11 | -0.03 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | 46.74 | 17.43 | 8.6 | 14.65 | Upgrade
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| Cash Income Tax Paid | - | 10.24 | - | 9.7 | 11 | 3.16 | Upgrade
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| Levered Free Cash Flow | -178.59 | -338.17 | -142.8 | -106.68 | -51.33 | 37.02 | Upgrade
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| Unlevered Free Cash Flow | -115.18 | -281.93 | -113.59 | -95.79 | -45.95 | 46.18 | Upgrade
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| Change in Working Capital | -268.29 | -63.84 | -15.25 | 0.63 | -32.28 | 9.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.