South Valley Cement Company (EGX:SVCE)
Egypt
· Delayed Price · Currency is EGP 6.31
+0.16 (2.60%)
At close: Jun 25, 2025
EGX:SVCE 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 | -653.98 | -382.41 | -194.65 | -208.74 | -225.45 | -250.59 | Upgrade
|
| Depreciation & Amortization | 77.56 | 70.58 | 14.85 | 34.64 | 37.61 | 43.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.73 | - | 1.14 | -0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.4 | -25.26 | 44.87 | -7.32 | -6.6 | 26.44 | Upgrade
|
| Other Operating Activities | 499.64 | 305.28 | 117.54 | 112.51 | 99.03 | 34.82 | Upgrade
|
| Change in Accounts Receivable | -4.64 | 7.83 | -4.4 | 1.53 | -3.27 | 21.73 | Upgrade
|
| Change in Inventory | -110.8 | -101.63 | -37.93 | 13.71 | 4.14 | 67.12 | Upgrade
|
| Change in Accounts Payable | 3.28 | -14.82 | 2.09 | 6.32 | -18.32 | -69.15 | Upgrade
|
| Change in Unearned Revenue | 47.31 | 36.52 | 12.36 | 7.35 | -5.6 | -10.88 | Upgrade
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| Change in Other Net Operating Assets | 133.33 | 129.45 | -46.97 | -60.75 | 93.8 | 145.25 | Upgrade
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| Operating Cash Flow | 68.3 | 25.56 | -92.97 | -100.75 | 73.51 | 20.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 261.66% | - | Upgrade
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| Capital Expenditures | -1.32 | -1.22 | -0.91 | -1.35 | -0.06 | -0.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 11.35 | - | 12.19 | 0.13 | Upgrade
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| Investment in Securities | -11.57 | 1.18 | 0.25 | 0.4 | 1.96 | -6.91 | Upgrade
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| Other Investing Activities | 0.17 | 0.15 | 0.06 | 1.55 | 0.25 | 29.64 | Upgrade
|
| Investing Cash Flow | -12.72 | 0.11 | 10.75 | 0.6 | 14.34 | 22.49 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0 | - | 0.24 | 6.54 | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | 0 | - | 0.24 | 6.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -25.96 | -17.38 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.01 | -25.96 | -17.38 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 0.01 | 0 | -0.01 | -25.72 | -10.84 | Upgrade
|
| Other Financing Activities | - | - | - | -0.47 | -0.41 | -24.79 | Upgrade
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| Financing Cash Flow | 0.01 | 0.01 | 0 | -0.48 | -26.12 | -35.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 6.23 | 56.46 | 28.83 | 1.01 | 0.05 | Upgrade
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| Net Cash Flow | 56.01 | 31.9 | -25.76 | -71.8 | 62.75 | 7.23 | Upgrade
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| Free Cash Flow | 66.98 | 24.34 | -93.89 | -102.1 | 73.46 | 19.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 268.07% | - | Upgrade
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| Free Cash Flow Margin | 3.33% | 1.45% | -10.67% | -11.69% | 25.83% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.05 | -0.20 | -0.21 | 0.15 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 0.47 | - | - | Upgrade
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| Levered Free Cash Flow | 572.46 | -12.81 | 120.68 | 410.69 | -501.83 | 24.31 | Upgrade
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| Unlevered Free Cash Flow | 674.29 | 86.11 | 230.91 | 422.11 | -435.23 | 47.08 | Upgrade
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| Change in Net Working Capital | -663.12 | -95.92 | -237.44 | -426.73 | 393.92 | -122.96 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.