El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt
· Delayed Price · Currency is EGP 7.79
0.00 (0.00%)
At close: Jun 23, 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 | 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 | -19.92 | -21.23 | -31.49 | -11.48 | -3.65 | -4.92 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.13 | 2.44 | 3.03 | 2 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | -3.44 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.05 | -0.21 | -0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | 18.25 | 15.27 | 0.38 | 0.09 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | -1.4 | 1.37 | -1.13 | 1.69 | -0.99 | 5.1 | Upgrade
|
| Change in Inventory | 0.81 | 0.74 | -0.59 | 2.68 | 0.47 | 23.25 | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.81 | 7.07 | 0.85 | 9.28 | 13.73 | Upgrade
|
| Change in Income Taxes | 0.73 | -0.05 | 0.21 | 0.61 | 0.61 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | -2.6 | 0.47 | 13.08 | 2.09 | 2.79 | -56.32 | Upgrade
|
| Operating Cash Flow | -1.89 | -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
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | 6.87 | 0.46 | 0.49 | Upgrade
|
| Investment in Securities | - | - | - | 0.1 | - | 0.88 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.24 | 0.22 | 0 | 6.82 | -8.14 | 1.16 | Upgrade
|
| Short-Term Debt Issued | - | 0.31 | 12.11 | 0.97 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.06 | Upgrade
|
| Total Debt Issued | 1.62 | 0.31 | 12.11 | 0.97 | - | 9.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.8 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.28 | -1.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.62 | 0.31 | 12.11 | 0.69 | -1.8 | 9.06 | Upgrade
|
| Financing Cash Flow | 1.62 | 0.31 | 12.11 | 0.69 | -1.8 | 9.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.08 | -4.42 | - | 0 | Upgrade
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| Net Cash Flow | -0.04 | -1.73 | 1.79 | -0.82 | 0.58 | -3.82 | Upgrade
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| Free Cash Flow | -1.89 | -2.28 | -10.24 | -4.06 | 1.93 | -14.25 | Upgrade
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| Free Cash Flow Margin | -6.88% | -8.21% | -49.83% | -20.21% | 7.16% | -28.19% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -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
|
| Levered Free Cash Flow | 0.75 | 0.77 | 4.28 | 2.68 | -9.93 | -39.78 | Upgrade
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| Unlevered Free Cash Flow | 9.91 | 9.79 | 9.58 | 2.68 | -7.41 | -37.51 | Upgrade
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| Change in Net Working Capital | -17 | -17.73 | -19.38 | -6.77 | -3.48 | 39.8 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.