Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt
· Delayed Price · Currency is EGP 9.80
-0.02 (-0.20%)
At close: Dec 4, 2025
EGX:KZPC 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 | 88.34 | 263 | 189.82 | 127.23 | 72.75 | 27.3 | Upgrade
|
| Depreciation & Amortization | 17.31 | 17.72 | 11.54 | 8.57 | 7.1 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -8.37 | -6.87 | 86.13 | 11.71 | - | 25.87 | Upgrade
|
| Other Operating Activities | 98.01 | 91.52 | 53.8 | 1.39 | 6.8 | 16.93 | Upgrade
|
| Change in Accounts Receivable | -204.32 | -443.14 | -103.82 | -154.62 | -4.3 | -42.32 | Upgrade
|
| Change in Inventory | -487.63 | -814.24 | -249.21 | -186.52 | 4.74 | 50.93 | Upgrade
|
| Change in Accounts Payable | 124.19 | 120.66 | 105.87 | 101.22 | 23.57 | 14.65 | Upgrade
|
| Operating Cash Flow | -373.21 | -771.36 | 94.12 | -91.03 | 110.66 | 99.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 11.09% | - | Upgrade
|
| Capital Expenditures | -41.22 | -71.76 | -50.15 | -68.66 | -29.75 | -21.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 2.02 | 1.75 | 3.4 | 12.63 | 0.07 | - | Upgrade
|
| Investing Cash Flow | -35.74 | -70.01 | -46.75 | -56.04 | -29.69 | -21.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.88 | -0.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.42 | -0.88 | -0.88 | 2.18 | - | Upgrade
|
| Issuance of Common Stock | - | - | 60.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -168.65 | -126.31 | -88.63 | -57.13 | -34.99 | -23.55 | Upgrade
|
| Other Financing Activities | -1.17 | -1.49 | -0.68 | -0.29 | -0.17 | - | Upgrade
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| Financing Cash Flow | -169.82 | -128.22 | -30.16 | -58.3 | -32.98 | -23.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | 29.75 | 4.4 | 14.05 | - | - | Upgrade
|
| Net Cash Flow | -577.83 | -939.84 | 21.61 | -191.31 | 48 | 54.66 | Upgrade
|
| Free Cash Flow | -414.43 | -843.11 | 43.97 | -159.69 | 80.91 | 78.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3.44% | - | Upgrade
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| Free Cash Flow Margin | -11.81% | -23.61% | 1.91% | -10.22% | 9.90% | 10.57% | Upgrade
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| Free Cash Flow Per Share | -1.73 | -3.51 | 0.18 | -1.00 | 0.51 | 0.49 | Upgrade
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| Cash Interest Paid | 270.59 | 270.59 | 137.14 | 37.37 | - | - | Upgrade
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| Cash Income Tax Paid | 73.6 | 73.6 | 34.86 | 15.02 | 9.11 | 3.2 | Upgrade
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| Levered Free Cash Flow | -390.81 | -891.6 | 17.72 | -181.82 | 63.29 | 89.29 | Upgrade
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| Unlevered Free Cash Flow | -153.75 | -722.48 | 103.43 | -158.47 | 76.26 | 110.13 | Upgrade
|
| Change in Working Capital | -567.75 | -1,137 | -247.16 | -239.93 | 24.02 | 23.26 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.