Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt
· Delayed Price · Currency is EGP 62.66
-0.15 (-0.24%)
At close: May 13, 2025
EGX:OCDI 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 | 3,088 | 2,527 | 1,373 | 520.06 | 860.31 | 819.65 | Upgrade
|
| Depreciation & Amortization | 194.04 | 173.6 | 137.12 | 127.22 | 107.75 | 69.99 | Upgrade
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| Other Amortization | 2.29 | 2.29 | 2.59 | 2.39 | 2.11 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -0.11 | -0.53 | -4.58 | -0.99 | -0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -23.14 | -56.19 | -190.69 | -81.77 | -81.16 | -150.64 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 17.89 | 14.96 | Upgrade
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| Provision & Write-off of Bad Debts | 18.19 | 11.99 | 35.05 | - | - | - | Upgrade
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| Other Operating Activities | 2,228 | 2,277 | 2,260 | 194.5 | 316.83 | 276.77 | Upgrade
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| Change in Accounts Receivable | -2,122 | -1,887 | -2,704 | -1,534 | -499.81 | -376.31 | Upgrade
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| Change in Inventory | -6,962 | -6,336 | -1,205 | 724.5 | 463.67 | -1,442 | Upgrade
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| Change in Accounts Payable | 933.57 | 230.14 | -42.68 | -463.24 | -292.95 | -52.64 | Upgrade
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| Change in Unearned Revenue | 8,003 | 7,373 | 3,209 | 1,780 | -560.89 | -37.99 | Upgrade
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| Change in Income Taxes | -535.35 | -536.14 | -366.2 | -449.12 | -281.55 | -251.97 | Upgrade
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| Change in Other Net Operating Assets | -3,780 | -2,939 | -2,616 | -239.23 | 585.93 | 312.81 | Upgrade
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| Operating Cash Flow | 1,041 | 838.6 | -109.97 | 575.11 | 635.31 | -815.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -9.48% | - | - | Upgrade
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| Capital Expenditures | -87.59 | -89.11 | -59.32 | -64.23 | -54.35 | -66.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.62 | 0.2 | 0.32 | 1.17 | 0.82 | Upgrade
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| Divestitures | - | - | - | - | 1.75 | - | Upgrade
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| Investment in Securities | 118.2 | 797.15 | 686.99 | -798.65 | 424.91 | 854.48 | Upgrade
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| Investing Cash Flow | -467.31 | 188.18 | 611.51 | -1,068 | -726.73 | 788.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.23 | 1.2 | Upgrade
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| Long-Term Debt Issued | - | 1,662 | 1,137 | 1,932 | 290.16 | 879.46 | Upgrade
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| Total Debt Issued | 2,012 | 1,662 | 1,137 | 1,932 | 292.4 | 880.66 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.98 | Upgrade
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| Long-Term Debt Repaid | - | -779.33 | -1,001 | -1,332 | -22.3 | -586.18 | Upgrade
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| Total Debt Repaid | -513.91 | -779.33 | -1,001 | -1,332 | -22.3 | -587.16 | Upgrade
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| Net Debt Issued (Repaid) | 1,498 | 882.83 | 135.98 | 599.55 | 270.09 | 293.51 | Upgrade
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| Issuance of Common Stock | 206.92 | 206.92 | - | - | 65.37 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -192.06 | -211.58 | Upgrade
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| Other Financing Activities | -505.93 | -640.75 | -451.39 | -7.35 | -5 | -2.13 | Upgrade
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| Financing Cash Flow | 1,199 | 448.99 | -315.4 | 592.2 | 138.41 | 79.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5.93 | 11.39 | 6.52 | 1.2 | 0.06 | 0.02 | Upgrade
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| Net Cash Flow | 1,779 | 1,487 | 192.66 | 100.85 | 47.05 | 52.54 | Upgrade
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| Free Cash Flow | 953.6 | 749.49 | -169.29 | 510.88 | 580.96 | -882.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.06% | - | - | Upgrade
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| Free Cash Flow Margin | 8.93% | 7.68% | -1.64% | 6.54% | 8.39% | -15.83% | Upgrade
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| Free Cash Flow Per Share | 2.68 | 2.10 | -0.47 | 1.43 | 1.63 | -2.48 | Upgrade
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| Cash Interest Paid | 633.75 | 633.75 | 445.14 | - | - | - | Upgrade
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| Cash Income Tax Paid | 535.35 | 536.14 | 366.2 | 449.12 | 281.55 | 251.97 | Upgrade
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| Levered Free Cash Flow | 1,084 | 1,101 | 483.03 | -737.92 | 488.61 | 1,250 | Upgrade
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| Unlevered Free Cash Flow | 1,463 | 1,484 | 766.11 | -577.1 | 573.31 | 1,339 | Upgrade
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| Change in Net Working Capital | 1,262 | 625.39 | 415.14 | 990.12 | 226.07 | -682.35 | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.