Sinai Cement Co. (S.A.E) (EGX:SCEM)
Egypt
· Delayed Price · Currency is EGP 60.98
-0.02 (-0.03%)
At close: Dec 4, 2025
Sinai Cement Co. (S.A.E) 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 | 1,862 | 3,078 | -121.42 | -330.41 | -354.03 | -560.27 | Upgrade
|
| Depreciation & Amortization | 114.66 | 90.78 | 87.26 | 90.65 | 91.33 | 153.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -13.63 | 0 | -0.22 | -0.04 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,517 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 17.17 | 17.17 | - | -0.69 | -0.01 | 4.16 | Upgrade
|
| Other Operating Activities | 2,133 | 252.65 | 251.52 | 239.52 | 100.39 | 119.22 | Upgrade
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| Change in Accounts Receivable | -18.46 | 323.74 | -277.79 | -147.99 | -50.15 | -63.77 | Upgrade
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| Change in Inventory | 423.37 | -166.51 | 2.29 | -554.73 | -54.17 | -16.56 | Upgrade
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| Change in Accounts Payable | -137.51 | -184.18 | -134.99 | 363.32 | 316.36 | -29.61 | Upgrade
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| Change in Other Net Operating Assets | 163.03 | -120.69 | -76.71 | 121.01 | -273.72 | -13.25 | Upgrade
|
| Operating Cash Flow | 3,659 | 1,478 | -277.35 | -228.25 | -236.68 | -434.2 | Upgrade
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| Operating Cash Flow Growth | 1700.09% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -694.6 | -526.41 | -120.83 | -62.83 | -52.19 | -26.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.01 | 23.52 | 0.01 | 2.34 | 0.15 | 0.29 | Upgrade
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| Investment in Securities | 172.71 | 1,690 | - | - | - | - | Upgrade
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| Other Investing Activities | -1,033 | 59.49 | 6.97 | -11.23 | 38.47 | 47.12 | Upgrade
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| Investing Cash Flow | -1,551 | 1,247 | -113.85 | -71.73 | -13.57 | 20.68 | Upgrade
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| Short-Term Debt Issued | - | - | 796.54 | 750 | 493.86 | 405.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 90.3 | 203.62 | - | - | Upgrade
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| Total Debt Issued | - | - | 886.84 | 953.62 | 493.86 | 405.95 | Upgrade
|
| Short-Term Debt Repaid | - | -1,319 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -861.5 | -32.72 | -1,046 | - | - | Upgrade
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| Total Debt Repaid | -502.65 | -2,180 | -32.72 | -1,046 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -502.65 | -2,180 | 854.12 | -92.07 | 493.86 | 405.95 | Upgrade
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| Issuance of Common Stock | 1,277 | 1,277 | - | 650.07 | - | - | Upgrade
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| Other Financing Activities | 110.61 | -341.85 | -275.59 | -183.96 | -158.11 | -121.9 | Upgrade
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| Financing Cash Flow | 885.43 | -1,245 | 578.53 | 374.05 | 335.75 | 284.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.33 | 60.26 | 38 | -43.33 | -8.56 | -6.94 | Upgrade
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| Net Cash Flow | 2,900 | 1,540 | 225.32 | 30.73 | 76.93 | -136.42 | Upgrade
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| Free Cash Flow | 2,964 | 951.65 | -398.18 | -291.09 | -288.87 | -460.93 | Upgrade
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| Free Cash Flow Margin | 34.20% | 14.80% | -9.29% | -12.42% | -20.01% | -51.84% | Upgrade
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| Free Cash Flow Per Share | 8.30 | 7.15 | -2.99 | -2.19 | -4.24 | -6.77 | Upgrade
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| Cash Interest Paid | 194.39 | 194.39 | 275.59 | 183.96 | - | - | Upgrade
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| Cash Income Tax Paid | 26.36 | 26.36 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 2,674 | 290.24 | -52.3 | 29.71 | -558.22 | -407.37 | Upgrade
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| Unlevered Free Cash Flow | 2,697 | 411.73 | 119.95 | 144.69 | -459.4 | -331.18 | Upgrade
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| Change in Working Capital | -465.54 | -429.05 | -494.72 | -227.1 | -74.32 | -150.33 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.