Egypt for Poultry (EGX:EPCO)
Egypt
· Delayed Price · Currency is EGP 6.16
-0.04 (-0.65%)
At close: Dec 4, 2025
Egypt for Poultry Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9.42 | -6.34 | -6.32 | -3.76 | 7.45 | -4.54 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.53 | 0.48 | 0.57 | 0.61 | 0.59 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.84 | -2.84 | -3.73 | -0.91 | -40.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.34 | 0.06 | 5.63 | -3.79 | -0.42 | -0.64 | Upgrade
|
| Change in Accounts Receivable | 6.55 | 8.11 | -2.39 | -16.22 | 1.65 | 0.52 | Upgrade
|
| Change in Inventory | 2.68 | - | - | 0.07 | 0.76 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.07 | 7.01 | 4.89 | -24.81 | 3.36 | Upgrade
|
| Operating Cash Flow | -1.91 | -0.65 | 0.67 | -19.13 | -54.78 | 1.62 | Upgrade
|
| Capital Expenditures | -6.72 | -4.94 | -0.86 | -1.17 | -0 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 4 | - | 27 | 43 | - | Upgrade
|
| Investment in Securities | - | - | 28.49 | - | 4.82 | -0.34 | Upgrade
|
| Other Investing Activities | -0.28 | 0 | 0 | - | 2.93 | - | Upgrade
|
| Investing Cash Flow | -3 | -0.94 | 27.63 | 25.83 | 50.75 | -2.1 | Upgrade
|
| Issuance of Common Stock | 4.3 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -4.3 | -4.3 | -28.43 | - | - | - | Upgrade
|
| Other Financing Activities | 7.33 | - | 3.73 | 0.19 | 0.04 | 0.22 | Upgrade
|
| Financing Cash Flow | 7.33 | -4.3 | -24.7 | 0.19 | 0.04 | 0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.16 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.74 | -5.89 | 3.6 | 6.89 | -3.99 | -0.26 | Upgrade
|
| Free Cash Flow | -8.63 | -5.59 | -0.19 | -20.3 | -54.79 | -0.13 | Upgrade
|
| Free Cash Flow Margin | -79.65% | -68.45% | -1.09% | - | -2929.47% | -3.43% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.13 | -0.00 | -0.48 | -1.29 | -0.00 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 3.86 | - | 0.42 | Upgrade
|
| Levered Free Cash Flow | -4.64 | -4.21 | 4.89 | -20.81 | -30.83 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | -4.64 | -4.21 | 4.89 | -20.81 | -30.83 | -0.28 | Upgrade
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| Change in Working Capital | 9.42 | 8.04 | 4.62 | -11.25 | -22.4 | 3.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.