Sabaa International Company for Pharmaceutical and Chemical Industry (EGX:SIPC)
Egypt
· Delayed Price · Currency is EGP 3.940
-0.160 (-3.90%)
At close: Aug 13, 2025
EGX:SIPC 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 | -6.48 | -18.04 | 1.16 | 0.02 | 6.78 | 15.14 | Upgrade
|
| Depreciation & Amortization | 3.26 | 3.09 | 3.22 | 3.82 | 3.64 | 2.38 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.39 | 1.13 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.47 | 6.42 | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.04 | - | - | 0.25 | Upgrade
|
| Other Operating Activities | 2.13 | 10.3 | 1.83 | 0.38 | -0.16 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -20.07 | -10.83 | 3.93 | -2.66 | -1.83 | 16.14 | Upgrade
|
| Change in Inventory | 11.57 | 8.22 | -19.59 | -3.46 | 4.23 | -5 | Upgrade
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| Change in Accounts Payable | 0.06 | -0.19 | 11.65 | -0.33 | -1.13 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | 5.37 | 0.74 | 1.22 | 6.56 | 6.96 | -0.19 | Upgrade
|
| Operating Cash Flow | 2.29 | -0.29 | 3.41 | 4.72 | 19.61 | 34.75 | Upgrade
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| Operating Cash Flow Growth | -25.86% | - | -27.77% | -75.95% | -43.55% | 165.31% | Upgrade
|
| Capital Expenditures | -1.62 | -1.79 | -1.32 | -22 | -16.18 | -50 | Upgrade
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| Other Investing Activities | - | - | - | 16.13 | -0.38 | 1.21 | Upgrade
|
| Investing Cash Flow | -1.62 | -1.79 | -1.32 | -5.88 | -16.56 | -48.79 | Upgrade
|
| Long-Term Debt Issued | - | 9 | 2.8 | 0.1 | - | 9.4 | Upgrade
|
| Long-Term Debt Repaid | - | -5.43 | -3.61 | - | -1.9 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.41 | 3.57 | -0.81 | 0.1 | -1.9 | 9.4 | Upgrade
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| Common Dividends Paid | - | - | - | -0.61 | -1.59 | -0.77 | Upgrade
|
| Other Financing Activities | -1.56 | -1.2 | -1.05 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.86 | 2.36 | -1.85 | -0.51 | -3.49 | 8.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 1.52 | 0.28 | 0.24 | -1.67 | -0.43 | -5.42 | Upgrade
|
| Free Cash Flow | 0.66 | -2.08 | 2.09 | -17.29 | 3.44 | -15.25 | Upgrade
|
| Free Cash Flow Growth | -59.30% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.02% | -9.14% | 15.72% | -94.97% | 7.57% | -21.86% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.07 | 0.01 | - | Upgrade
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| Cash Interest Paid | 1.56 | 1.2 | 1.05 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.67 | 2.27 | 4.58 | Upgrade
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| Levered Free Cash Flow | 12.99 | 7.43 | -5.73 | -17.33 | 1.14 | -18.87 | Upgrade
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| Unlevered Free Cash Flow | 13.96 | 8.18 | -5.07 | -16.67 | 1.55 | -18.46 | Upgrade
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| Change in Working Capital | -3.08 | -2.06 | -2.79 | 0.11 | 8.23 | 11.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.