Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt
· Delayed Price · Currency is EGP 48.55
-0.49 (-1.00%)
At close: Mar 9, 2026
EGX:ARCC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,600 | 1,160 | 697.49 | 358.99 | 34.18 | Upgrade
|
| Depreciation & Amortization | 289.77 | 256.8 | 250.42 | 241.94 | 258.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.14 | - | -0.09 | -0.2 | -0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.05 | 0.78 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.79 | -0.05 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.6 | -1.11 | 4.75 | 0.7 | - | Upgrade
|
| Other Operating Activities | 638.55 | 146.46 | 39.81 | 319.57 | 27.99 | Upgrade
|
| Change in Accounts Receivable | -87.97 | 69.67 | -153.81 | -21.38 | -42.42 | Upgrade
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| Change in Inventory | -201.16 | 133.62 | -361.62 | -254.76 | -193.26 | Upgrade
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| Change in Accounts Payable | -420.28 | 71 | 253.73 | 150.21 | 217.25 | Upgrade
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| Change in Other Net Operating Assets | -2.59 | -422.38 | -91.76 | -79.09 | -8.76 | Upgrade
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| Operating Cash Flow | 3,818 | 1,412 | 641.48 | 715.94 | 293.24 | Upgrade
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| Operating Cash Flow Growth | 170.40% | 120.14% | -10.40% | 144.15% | - | Upgrade
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| Capital Expenditures | -796.47 | -912.02 | -58.54 | -28.07 | -19.21 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | - | 0.28 | 0.2 | 0.12 | Upgrade
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| Investment in Securities | - | 2.05 | - | - | - | Upgrade
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| Other Investing Activities | 226.27 | 56.46 | 30.81 | 9.97 | 0.74 | Upgrade
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| Investing Cash Flow | -569.06 | -853.51 | -27.45 | -17.9 | -18.34 | Upgrade
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| Short-Term Debt Issued | - | 524.97 | - | 120.26 | - | Upgrade
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| Long-Term Debt Issued | 888.14 | 145.87 | - | - | - | Upgrade
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| Total Debt Issued | 888.14 | 670.84 | - | 120.26 | - | Upgrade
|
| Short-Term Debt Repaid | -515.13 | - | -270.57 | - | -99.72 | Upgrade
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| Long-Term Debt Repaid | -4.26 | -4.28 | -350.84 | -121.18 | -106.08 | Upgrade
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| Total Debt Repaid | -519.39 | -4.28 | -621.41 | -121.18 | -205.8 | Upgrade
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| Net Debt Issued (Repaid) | 368.76 | 666.56 | -621.41 | -0.92 | -205.8 | Upgrade
|
| Repurchase of Common Stock | -143.33 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,702 | -99.23 | -249.97 | -6.93 | -7.11 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.77 | Upgrade
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| Financing Cash Flow | -1,477 | 567.33 | -871.38 | -7.85 | -213.68 | Upgrade
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| Net Cash Flow | 1,772 | 1,126 | -257.35 | 690.19 | 61.22 | Upgrade
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| Free Cash Flow | 3,022 | 500.13 | 582.94 | 687.88 | 274.03 | Upgrade
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| Free Cash Flow Growth | 504.23% | -14.21% | -15.25% | 151.02% | - | Upgrade
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| Free Cash Flow Margin | 24.28% | 5.73% | 9.65% | 14.71% | 11.19% | Upgrade
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| Free Cash Flow Per Share | 8.01 | 1.32 | 1.54 | 1.82 | 0.72 | Upgrade
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| Cash Interest Paid | 48.68 | 79.14 | 75.87 | 53.67 | 69.56 | Upgrade
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| Cash Income Tax Paid | 336.51 | 210.92 | 178.45 | 19.38 | 0.44 | Upgrade
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| Levered Free Cash Flow | 2,090 | 698.67 | 382.95 | 932.04 | 284.26 | Upgrade
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| Unlevered Free Cash Flow | 2,121 | 755.66 | 430.48 | 967.97 | 327.96 | Upgrade
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| Change in Working Capital | -712 | -148.09 | -353.46 | -205.01 | -27.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.