Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)
Egypt
· Delayed Price · Currency is EGP 80.05
+0.89 (1.12%)
At close: Dec 4, 2025
EGX:FERC 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 2015 | FY 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2011 |
| Net Income | 2,018 | 51.55 | 51.37 | 33.16 | 4.39 | 3.18 | Upgrade
|
| Depreciation & Amortization | 116.94 | 6.11 | 5.37 | 5.19 | 3.95 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.81 | - | -0.09 | - | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.78 | 0.2 | 0.34 | 0.23 | - | - | Upgrade
|
| Other Operating Activities | -372.42 | 6.68 | 8.98 | 8.1 | -1.94 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -612.33 | 0.53 | -6.35 | -6.9 | -2.57 | -18.07 | Upgrade
|
| Change in Inventory | -277.31 | 161.45 | -173.51 | -77.2 | -4.37 | 6.42 | Upgrade
|
| Change in Accounts Payable | 501.23 | -31.43 | 25.7 | 7.32 | -10.59 | 12.1 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -1.13 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | -70.76 | -111.3 | 101.72 | 55.25 | -0.03 | -4.53 | Upgrade
|
| Operating Cash Flow | 1,303 | 82.98 | 13.61 | 25.07 | -12.75 | 1.91 | Upgrade
|
| Operating Cash Flow Growth | 1598.13% | 509.62% | -45.71% | - | - | -82.36% | Upgrade
|
| Capital Expenditures | -856.42 | -14.56 | -11.96 | -4.75 | -1.84 | -2.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.87 | - | 0.09 | - | 0.21 | Upgrade
|
| Other Investing Activities | 8.06 | - | - | - | 0.15 | - | Upgrade
|
| Investing Cash Flow | -848.37 | -13.69 | -11.96 | -4.65 | -1.69 | -2.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.89 | 14.98 | 14.81 | 185.31 | Upgrade
|
| Total Debt Issued | 1,031 | - | 21.89 | 14.98 | 14.81 | 185.31 | Upgrade
|
| Short-Term Debt Repaid | - | -42.26 | - | - | - | -181.68 | Upgrade
|
| Total Debt Repaid | -17.69 | -42.26 | - | - | - | -181.68 | Upgrade
|
| Net Debt Issued (Repaid) | 1,013 | -42.26 | 21.89 | 14.98 | 14.81 | 3.63 | Upgrade
|
| Common Dividends Paid | -4.95 | -4.65 | -29.73 | -26.67 | -0.42 | -2.81 | Upgrade
|
| Financing Cash Flow | 1,008 | -46.91 | -7.84 | -11.69 | 14.39 | 0.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 3,245 | 22.37 | -6.19 | 8.73 | -0.05 | 0.08 | Upgrade
|
| Free Cash Flow | 446.3 | 68.41 | 1.65 | 20.32 | -14.58 | -0.95 | Upgrade
|
| Free Cash Flow Growth | 664.58% | 4038.35% | -91.87% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.82% | 9.89% | 0.33% | 9.52% | -26.46% | -2.14% | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 3.90 | 0.09 | 1.16 | -0.97 | -0.06 | Upgrade
|
| Cash Interest Paid | 228.17 | - | - | - | 4.45 | 3.48 | Upgrade
|
| Cash Income Tax Paid | 979.35 | 9.1 | 9.92 | 2.57 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 80.95 | -37.09 | - | -9.59 | -1.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 85.1 | -33.28 | - | -6.81 | 0.67 | Upgrade
|
| Change in Working Capital | -459.17 | 19.25 | -52.44 | -21.52 | -19.15 | -4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.