Samad Misr EGYFERT.S.A.E (EGX:SMFR)

Samad Misr EGYFERT.S.A.E Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	103.93	109.95	65.54	7.11	1.26	-0.46
Depreciation & Amortization	0.37	0.37	0.37	0.37	0.28	0.24
Loss (Gain) From Sale of Assets	-	-	-	-0.12	-0.08	-1.71
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.03
Other Operating Activities	-97.28	-99.42	-61.68	-17.06	0.69	-0
Change in Accounts Receivable	-5.47	-20.63	58.08	-40.31	-21.2	0.11
Change in Inventory	2.24	2.04	1.96	-4.72	1.54	-1.38
Change in Accounts Payable	6.61	16.18	-70.14	61.39	11.64	1.45
Change in Other Net Operating Assets	-1.79	-0.01	-0.59	-1.28	0.16	1.23
Operating Cash Flow	8.6	8.47	-6.45	5.4	-5.72	-0.5
Operating Cash Flow Growth	33.87%	-	-	-	-	-
Capital Expenditures	-0.01	-0.01	-0.3	-0.39	-0.31	-0.41
Sale of Property, Plant & Equipment	-	-	-	0.12	0.08	2.51
Investment in Securities	-	-	-15.13	17.09	-	-
Other Investing Activities	106.44	109.18	62.9	-	-	0.06
Investing Cash Flow	106.44	109.17	47.47	16.82	-0.23	2.1
Common Dividends Paid	-93.49	-93.49	-29.2	-	-	-
Other Financing Activities	-0.12	-0.16	-3.76	-	-0.18	-0.13
Financing Cash Flow	-93.61	-93.65	-32.96	-	-0.18	-0.13
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	21.42	23.99	8.05	22.22	-6.13	1.47
Free Cash Flow	8.59	8.46	-6.75	5.01	-6.03	-0.91
Free Cash Flow Growth	38.19%	-	-	-	-	-
Free Cash Flow Margin	2.85%	2.86%	-2.37%	1.89%	-9.46%	-3.62%
Free Cash Flow Per Share	0.90	0.88	-0.70	0.52	-0.63	-0.10
Cash Income Tax Paid	0.79	0.79	0.85	-	-	-
Levered Free Cash Flow	2.42	-9.23	56.08	-52.73	-14.4	-1.63
Unlevered Free Cash Flow	2.42	-9.23	56.08	-52.73	-14.4	-1.63
Change in Net Working Capital	-4.93	7.47	-56.05	46.23	15.35	-0.23

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.