El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt
· Delayed Price · Currency is EGP 13.01
+0.25 (1.96%)
At close: Apr 28, 2026
EGX:EPPK 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 | -96.76 | -21.23 | -31.49 | -11.48 | -12.73 | Upgrade
|
| Depreciation & Amortization | 2 | 2.13 | 2.44 | 3.03 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | - | -3.44 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.05 | -0.21 | -0.02 | - | Upgrade
|
| Other Operating Activities | 0.3 | 15.27 | 0.38 | 0.09 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 1.37 | -1.13 | 1.69 | -0.07 | Upgrade
|
| Change in Inventory | 0.67 | 0.74 | -0.59 | 2.68 | 0.48 | Upgrade
|
| Change in Accounts Payable | 4.78 | -0.81 | 7.07 | 0.85 | 5.45 | Upgrade
|
| Change in Income Taxes | 0.67 | -0.05 | 0.21 | 0.61 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 85.98 | 0.47 | 13.08 | 2.09 | 3.19 | Upgrade
|
| Operating Cash Flow | -1.6 | -2.27 | -10.24 | -3.91 | -0.48 | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0.15 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | - | 6.87 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.1 | 0.46 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | 0.22 | 0 | 6.82 | 0.36 | Upgrade
|
| Short-Term Debt Issued | 1.59 | 0.31 | 12.11 | 0.97 | 8.23 | Upgrade
|
| Total Debt Issued | 1.59 | 0.31 | 12.11 | 0.97 | 8.23 | 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 | Upgrade
|
| Other Financing Activities | 0.67 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.26 | 0.31 | 12.11 | 0.69 | 6.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.08 | -4.42 | -5.7 | Upgrade
|
| Net Cash Flow | 0.66 | -1.73 | 1.79 | -0.82 | 0.62 | Upgrade
|
| Free Cash Flow | -1.6 | -2.28 | -10.24 | -4.06 | -0.58 | Upgrade
|
| Free Cash Flow Margin | -8.31% | -8.21% | -49.83% | -20.21% | -2.19% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.27 | -1.23 | -0.49 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | 8.47 | 3.99 | 4.03 | Upgrade
|
| Levered Free Cash Flow | 39.68 | 16.04 | 4.28 | 2.49 | -2.04 | Upgrade
|
| Unlevered Free Cash Flow | 39.68 | 16.04 | 9.58 | 2.49 | 0.48 | Upgrade
|
| Change in Working Capital | 92.79 | 1.72 | 18.64 | 7.92 | 9.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.