Skip to main content
Kahira Pharmaceuticals & Chemical Industries Company (EGX:CPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
251.02
+0.38 (0.15%)
At close: Mar 8, 2026

EGX:CPCI Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
466.89443.72246.1197.09165.74124.3
Upgrade
Depreciation & Amortization
36.0336.035.3215.94--
Upgrade
Other Amortization
0.010.010.010.01--
Upgrade
Other Operating Activities
-156.16-101.0411.45-24.52-113.9237.95
Upgrade
Operating Cash Flow
346.77378.72262.8988.5351.83162.25
Upgrade
Operating Cash Flow Growth
-2.81%44.06%196.96%70.82%-68.06%-
Upgrade
Capital Expenditures
-98.57-139.47-216.24-79.07-17.31-23.68
Upgrade
Sale of Property, Plant & Equipment
---0.0800.04
Upgrade
Investment in Securities
---0.84-15.86-14.11
Upgrade
Other Investing Activities
21.5321.12-14.52.854.942.62
Upgrade
Investing Cash Flow
-77.05-118.35-231.58-76.143.49-35.13
Upgrade
Long-Term Debt Issued
--133.88144.31--
Upgrade
Long-Term Debt Repaid
--36.67-50.76-28.36--
Upgrade
Net Debt Issued (Repaid)
-43.33-36.6783.12115.95--
Upgrade
Common Dividends Paid
-281.25-220.78-85.53-100.82-75.2-77.73
Upgrade
Financing Cash Flow
-324.59-257.45-2.4115.13-75.2-77.73
Upgrade
Miscellaneous Cash Flow Adjustments
0-----
Upgrade
Net Cash Flow
-54.862.9328.927.51-19.8949.39
Upgrade
Free Cash Flow
248.2239.2546.659.4534.52138.57
Upgrade
Free Cash Flow Growth
40.25%412.87%393.48%-72.61%-75.09%-
Upgrade
Free Cash Flow Margin
10.88%11.51%3.43%0.94%3.10%13.05%
Upgrade
Free Cash Flow Per Share
16.5916.023.120.632.319.28
Upgrade
Cash Interest Paid
---5.85--
Upgrade
Cash Income Tax Paid
939345.8973.1251.3336.22
Upgrade
Levered Free Cash Flow
179.52146.4-42.2657.94-20.1797.35
Upgrade
Unlevered Free Cash Flow
189.73154.86-30.4260.12-20.1797.35
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.