El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt
· Delayed Price · Currency is EGP 11.42
0.00 (0.00%)
At close: Mar 8, 2026
EGX:EPPK 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 | -99.9 | -21.23 | -31.49 | -11.48 | -12.73 | -4.92 | Upgrade
|
| Depreciation & Amortization | -54 | 2.13 | 2.44 | 3.03 | 2.22 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | - | -3.44 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -0.21 | -0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | 14.87 | 15.27 | 0.38 | 0.09 | 0.41 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.62 | 1.37 | -1.13 | 1.69 | -0.07 | 5.1 | Upgrade
|
| Change in Inventory | -0.36 | 0.74 | -0.59 | 2.68 | 0.48 | 23.25 | Upgrade
|
| Change in Accounts Payable | 4.15 | -0.81 | 7.07 | 0.85 | 5.45 | 13.73 | Upgrade
|
| Change in Income Taxes | 0.89 | -0.05 | 0.21 | 0.61 | 0.56 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 76.32 | 0.47 | 13.08 | 2.09 | 3.19 | -56.32 | Upgrade
|
| Operating Cash Flow | 132.89 | -2.27 | -10.24 | -3.91 | -0.48 | -14.03 | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0.15 | -0.1 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.24 | - | 6.87 | - | 0.49 | Upgrade
|
| Investment in Securities | - | - | - | 0.1 | 0.46 | 0.88 | Upgrade
|
| Other Investing Activities | -133.99 | - | 0 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -133.98 | 0.22 | 0 | 6.82 | 0.36 | 1.16 | Upgrade
|
| Short-Term Debt Issued | - | 0.31 | 12.11 | 0.97 | 8.23 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.06 | Upgrade
|
| Total Debt Issued | 1.59 | 0.31 | 12.11 | 0.97 | 8.23 | 9.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.79 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.28 | -1.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.59 | 0.31 | 12.11 | 0.69 | 6.44 | 9.06 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.59 | 0.31 | 12.11 | 0.69 | 6.44 | 9.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0.08 | -4.42 | -5.7 | 0 | Upgrade
|
| Net Cash Flow | 0.5 | -1.73 | 1.79 | -0.82 | 0.62 | -3.82 | Upgrade
|
| Free Cash Flow | 132.89 | -2.28 | -10.24 | -4.06 | -0.58 | -14.25 | Upgrade
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| Free Cash Flow Margin | 608.79% | -8.21% | -49.83% | -20.21% | -2.19% | -28.19% | Upgrade
|
| Free Cash Flow Per Share | 15.97 | -0.27 | -1.23 | -0.49 | -0.07 | -1.71 | Upgrade
|
| Cash Interest Paid | - | - | 8.47 | 3.99 | 4.03 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.3 | Upgrade
|
| Levered Free Cash Flow | -24.83 | 0.77 | 4.28 | 2.49 | -2.04 | -39.78 | Upgrade
|
| Unlevered Free Cash Flow | -20.29 | 9.79 | 9.58 | 2.49 | 0.48 | -37.51 | Upgrade
|
| Change in Working Capital | 81.84 | 1.72 | 18.64 | 7.92 | 9.62 | -12.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.