Cairo Oil & Soap Company (EGX:COSG)
Egypt
· Delayed Price · Currency is EGP 1.470
+0.020 (1.38%)
At close: Apr 28, 2026
Cairo Oil & Soap Company 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 | -75.41 | 133.76 | 33.54 | -55.09 | -124.13 | Upgrade
|
| Depreciation & Amortization | 9.23 | 9.29 | 6.5 | 2.47 | 4.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -107.85 | -1.67 | -4.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.06 | 0.13 | 0.59 | - | Upgrade
|
| Other Operating Activities | -4.38 | 13.06 | 11.9 | -1.55 | 101.21 | Upgrade
|
| Change in Accounts Receivable | 17.4 | -143.9 | -57.87 | -19.61 | - | Upgrade
|
| Change in Inventory | 17.34 | -6.52 | -54.4 | -30.96 | - | Upgrade
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| Change in Accounts Payable | -5.4 | 1.86 | 5.86 | -10.76 | - | Upgrade
|
| Change in Income Taxes | -0.01 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -21.27 | -39.93 | 31.1 | -62.69 | - | Upgrade
|
| Operating Cash Flow | -63.69 | -138.17 | -24.9 | -181.92 | -18.41 | Upgrade
|
| Capital Expenditures | -4.34 | -10.95 | -13.35 | -7.8 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 111.17 | 22.2 | 28.05 | 0.89 | Upgrade
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| Other Investing Activities | - | 7.43 | 0.67 | - | - | Upgrade
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| Investing Cash Flow | -3.21 | 107.65 | 9.52 | 20.26 | 0.21 | Upgrade
|
| Short-Term Debt Issued | 18.55 | 75.69 | 56.05 | 62.41 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 26.61 | Upgrade
|
| Total Debt Issued | 18.55 | 75.69 | 56.05 | 62.41 | 26.61 | Upgrade
|
| Long-Term Debt Repaid | -26.98 | -34.51 | -32.28 | -77.86 | -8.37 | Upgrade
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| Net Debt Issued (Repaid) | -8.43 | 41.18 | 23.78 | -15.45 | 18.24 | Upgrade
|
| Issuance of Common Stock | - | 38.66 | - | 195 | - | Upgrade
|
| Financing Cash Flow | -8.43 | 79.84 | 23.78 | 179.55 | 18.24 | Upgrade
|
| Net Cash Flow | -75.34 | 49.32 | 8.4 | 17.89 | 0.04 | Upgrade
|
| Free Cash Flow | -68.04 | -149.13 | -38.25 | -189.72 | -19.08 | Upgrade
|
| Free Cash Flow Margin | -8.84% | -14.05% | -4.13% | -82.30% | -43.43% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.24 | -0.08 | -0.41 | -0.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.24 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.17 | Upgrade
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| Levered Free Cash Flow | -37.41 | -203.04 | -12.02 | -204.77 | -29.66 | Upgrade
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| Unlevered Free Cash Flow | 3.32 | -166.89 | 13.2 | -184.73 | -6.47 | Upgrade
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| Change in Working Capital | 8.07 | -188.48 | -75.3 | -124.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.