Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt
· Delayed Price · Currency is EGP 28.36
-0.09 (-0.32%)
At close: Apr 27, 2026
EGX:ECAP 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 | -88.79 | 74.36 | 219.51 | 171.12 | 107.24 | Upgrade
|
| Depreciation & Amortization | 69.18 | 59.33 | 42.58 | 39.52 | 45.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.53 | -2.5 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.2 | - | - | Upgrade
|
| Other Operating Activities | -81 | 28.95 | 37.08 | 53.95 | 59.85 | Upgrade
|
| Change in Accounts Receivable | -23.56 | -113.68 | -39.17 | 66.65 | -17.42 | Upgrade
|
| Change in Inventory | -245.9 | -432.67 | -213.85 | -97.31 | -73.6 | Upgrade
|
| Change in Accounts Payable | -29.87 | 56.86 | -53.44 | 59.61 | -33.07 | Upgrade
|
| Change in Other Net Operating Assets | -90.14 | -130.36 | -35.09 | -95.86 | 46.85 | Upgrade
|
| Operating Cash Flow | -491.6 | -459.7 | -48.65 | 197.68 | 135.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 45.56% | 38.07% | Upgrade
|
| Capital Expenditures | -36.89 | -224.03 | -264.51 | -130.42 | -36.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.07 | 37.07 | - | Upgrade
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| Investment in Securities | 14.55 | 120.98 | -6.42 | -112.29 | - | Upgrade
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| Other Investing Activities | - | 12.32 | 18.02 | - | - | Upgrade
|
| Investing Cash Flow | -22.34 | -90.74 | -246.84 | -205.64 | -36.27 | Upgrade
|
| Short-Term Debt Issued | 503.92 | 466.29 | 176.89 | 58.49 | 14.14 | Upgrade
|
| Long-Term Debt Issued | 4.12 | 200.01 | 137.6 | 41.76 | - | Upgrade
|
| Total Debt Issued | 508.04 | 666.3 | 314.49 | 100.25 | 14.14 | Upgrade
|
| Long-Term Debt Repaid | -106.6 | -82.36 | -26.83 | -20.45 | -27.31 | Upgrade
|
| Total Debt Repaid | -106.6 | -82.36 | -26.83 | -20.45 | -27.31 | Upgrade
|
| Net Debt Issued (Repaid) | 401.44 | 583.95 | 287.66 | 79.8 | -13.17 | Upgrade
|
| Common Dividends Paid | - | - | -48.01 | -29.34 | -51 | Upgrade
|
| Financing Cash Flow | 401.44 | 583.95 | 239.65 | 50.46 | -64.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11.49 | 0.31 | 1.29 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.02 | -1.26 | -0.3 | - | - | Upgrade
|
| Net Cash Flow | -112.48 | 43.73 | -55.83 | 43.79 | 35.36 | Upgrade
|
| Free Cash Flow | -528.49 | -683.74 | -313.16 | 67.26 | 99.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.43% | 55.79% | Upgrade
|
| Free Cash Flow Margin | -19.15% | -22.62% | -12.33% | 3.54% | 7.10% | Upgrade
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| Free Cash Flow Per Share | -9.91 | -12.82 | -5.87 | 1.26 | 1.90 | Upgrade
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| Cash Interest Paid | 399.39 | 286.32 | 115.51 | 47.67 | 45.55 | Upgrade
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| Cash Income Tax Paid | - | 19.12 | 37.19 | 23.8 | - | Upgrade
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| Levered Free Cash Flow | -656.24 | -643.84 | -269.54 | 52.03 | 108.25 | Upgrade
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| Unlevered Free Cash Flow | -408.27 | -463.34 | -197 | 81.9 | 136.28 | Upgrade
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| Change in Working Capital | -389.47 | -619.85 | -341.56 | -66.91 | -77.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.