El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt
· Delayed Price · Currency is EGP 11.56
+0.55 (5.00%)
At close: Dec 4, 2025
EGX:EPPK 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 | Jun '25 Jun 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 | -103.55 | -21.23 | -31.49 | -11.48 | -3.65 | -4.92 | Upgrade
|
| Depreciation & Amortization | -53.97 | 2.13 | 2.44 | 3.03 | 2 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.2 | - | -3.44 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.05 | -0.21 | -0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | 8.56 | 15.27 | 0.38 | 0.09 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | 1.42 | 1.37 | -1.13 | 1.69 | -0.99 | 5.1 | Upgrade
|
| Change in Inventory | 0.8 | 0.74 | -0.59 | 2.68 | 0.47 | 23.25 | Upgrade
|
| Change in Accounts Payable | 1.64 | -0.81 | 7.07 | 0.85 | 9.28 | 13.73 | Upgrade
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| Change in Income Taxes | 0.72 | -0.05 | 0.21 | 0.61 | 0.61 | 1.66 | Upgrade
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| Change in Other Net Operating Assets | 87.01 | 0.47 | 13.08 | 2.09 | 2.79 | -56.32 | Upgrade
|
| Operating Cash Flow | -57.38 | -2.27 | -10.24 | -3.91 | 10.52 | -14.03 | Upgrade
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| Capital Expenditures | - | -0.01 | - | -0.15 | -8.59 | -0.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.24 | - | 6.87 | 0.46 | 0.49 | Upgrade
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| Investment in Securities | - | - | - | 0.1 | - | 0.88 | Upgrade
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| Other Investing Activities | -133.99 | - | 0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -133.98 | 0.22 | 0 | 6.82 | -8.14 | 1.16 | Upgrade
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| Short-Term Debt Issued | - | 0.31 | 12.11 | 0.97 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 9.06 | Upgrade
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| Total Debt Issued | 1.59 | 0.31 | 12.11 | 0.97 | - | 9.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.8 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.28 | -1.8 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.59 | 0.31 | 12.11 | 0.69 | -1.8 | 9.06 | Upgrade
|
| Other Financing Activities | 190.02 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 191.62 | 0.31 | 12.11 | 0.69 | -1.8 | 9.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.08 | -4.42 | - | 0 | Upgrade
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| Net Cash Flow | 0.25 | -1.73 | 1.79 | -0.82 | 0.58 | -3.82 | Upgrade
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| Free Cash Flow | -57.38 | -2.28 | -10.24 | -4.06 | 1.93 | -14.25 | Upgrade
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| Free Cash Flow Margin | -227.94% | -8.21% | -49.83% | -20.21% | 7.16% | -28.19% | Upgrade
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| Free Cash Flow Per Share | -6.90 | -0.27 | -1.23 | -0.49 | 0.23 | -1.71 | Upgrade
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| Cash Interest Paid | - | - | 8.47 | 3.99 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.41 | -0.3 | Upgrade
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| Levered Free Cash Flow | 30.47 | 0.77 | 4.28 | 2.68 | -9.93 | -39.78 | Upgrade
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| Unlevered Free Cash Flow | 37.41 | 9.79 | 9.58 | 2.68 | -7.41 | -37.51 | Upgrade
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| Change in Working Capital | 91.59 | 1.72 | 18.64 | 7.92 | 12.17 | -12.58 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.