Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)
Egypt
· Delayed Price · Currency is EGP 45.64
+0.27 (0.60%)
At close: Dec 4, 2025
EGX:ABUK Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 9,378 | 9,353 | 13,477 | 14,020 | 9,054 | 3,516 | Upgrade
|
| Depreciation & Amortization | 191.04 | 168.59 | 120.5 | 126.09 | 108.95 | 114.27 | Upgrade
|
| Other Operating Activities | -4,778 | -5,989 | -12,590 | -6,743 | 92 | -1,053 | Upgrade
|
| Operating Cash Flow | 4,791 | 3,533 | 1,007 | 7,404 | 9,255 | 2,578 | Upgrade
|
| Operating Cash Flow Growth | - | 250.82% | -86.40% | -20.00% | 259.07% | 55.90% | Upgrade
|
| Capital Expenditures | -386.89 | -391.81 | -418.52 | -151.22 | -210.45 | -146.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.57 | 36.57 | 0.7 | 25 | 0.67 | 13.31 | Upgrade
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| Investment in Securities | -4,083 | 1,237 | 5,118 | 5,320 | -4,445 | -1,061 | Upgrade
|
| Other Investing Activities | 2,053 | 2,244 | 2,320 | 1,685 | 596.86 | 493.14 | Upgrade
|
| Investing Cash Flow | -2,381 | 3,126 | 7,021 | 6,879 | -4,058 | -701.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 753.1 | 859.59 | - | Upgrade
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| Total Debt Issued | - | - | - | 753.1 | 859.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -753.1 | -859.59 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.05 | -78.18 | Upgrade
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| Total Debt Repaid | - | - | - | -753.1 | -859.63 | -78.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | -78.18 | Upgrade
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| Common Dividends Paid | -9,464 | -9,464 | -8,833 | -3,786 | -3,239 | -1,761 | Upgrade
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| Financing Cash Flow | -9,464 | -9,464 | -8,833 | -3,786 | -3,239 | -1,839 | Upgrade
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| Foreign Exchange Rate Adjustments | -133.05 | 598.48 | 6,751 | 4,014 | 349.8 | 12.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,326 | -43.07 | -36.91 | 18.97 | - | 0 | Upgrade
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| Net Cash Flow | -3,861 | -2,250 | 5,909 | 14,531 | 2,308 | 49.3 | Upgrade
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| Free Cash Flow | 4,404 | 3,141 | 588.41 | 7,253 | 9,045 | 2,431 | Upgrade
|
| Free Cash Flow Growth | - | 433.76% | -91.89% | -19.81% | 272.07% | 70.71% | Upgrade
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| Free Cash Flow Margin | 18.98% | 13.71% | 3.18% | 33.49% | 55.38% | 27.50% | Upgrade
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| Free Cash Flow Per Share | 3.49 | 2.49 | 0.47 | 5.75 | 7.17 | 1.93 | Upgrade
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| Cash Income Tax Paid | 2,448 | 2,510 | 4,143 | 2,699 | 1,120 | 732.4 | Upgrade
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| Levered Free Cash Flow | 4,915 | 5,960 | 2,469 | 8,702 | 7,399 | 1,979 | Upgrade
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| Unlevered Free Cash Flow | 4,941 | 5,986 | 2,536 | 8,745 | 7,407 | 1,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.