Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)
Egypt
· Delayed Price · Currency is EGP 81.90
-1.08 (-1.30%)
At close: Apr 28, 2026
EGX:FERC 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 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | 2014 - 2011 |
| Net Income | 2,184 | 51.55 | 51.37 | 33.16 | 4.39 | Upgrade
|
| Depreciation & Amortization | 215.19 | 6.11 | 5.37 | 5.19 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.81 | - | -0.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.63 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.79 | 0.42 | 0.34 | 0.23 | - | Upgrade
|
| Other Operating Activities | -322.84 | 7.14 | 8.98 | 8.1 | -1.94 | Upgrade
|
| Change in Accounts Receivable | -218.01 | 0.53 | -6.35 | -6.9 | -2.57 | Upgrade
|
| Change in Inventory | -541.37 | 161.45 | -173.51 | -77.2 | -4.37 | Upgrade
|
| Change in Accounts Payable | 174.75 | -31.43 | 25.7 | 7.32 | -10.59 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | -194.86 | -111.98 | 101.72 | 55.25 | -0.03 | Upgrade
|
| Operating Cash Flow | 1,286 | 82.98 | 13.61 | 25.07 | -12.75 | Upgrade
|
| Operating Cash Flow Growth | 1449.54% | 509.62% | -45.71% | - | - | Upgrade
|
| Capital Expenditures | -998.17 | -14.56 | -11.96 | -4.75 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.87 | - | 0.09 | - | Upgrade
|
| Other Investing Activities | 8.06 | - | - | - | 0.15 | Upgrade
|
| Investing Cash Flow | -990.12 | -13.69 | -11.96 | -4.65 | -1.69 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.89 | 14.98 | 14.81 | Upgrade
|
| Long-Term Debt Issued | 1,783 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1,783 | - | 21.89 | 14.98 | 14.81 | Upgrade
|
| Long-Term Debt Repaid | -8.79 | -42.26 | - | - | - | Upgrade
|
| Total Debt Repaid | -8.79 | -42.26 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,775 | -42.26 | 21.89 | 14.98 | 14.81 | Upgrade
|
| Common Dividends Paid | -2,422 | -4.65 | -29.73 | -26.67 | -0.42 | Upgrade
|
| Financing Cash Flow | -647.21 | -46.91 | -7.84 | -11.69 | 14.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,783 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,431 | 22.37 | -6.19 | 8.73 | -0.05 | Upgrade
|
| Free Cash Flow | 287.57 | 68.41 | 1.65 | 20.32 | -14.58 | Upgrade
|
| Free Cash Flow Growth | 320.34% | 4038.35% | -91.87% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.87% | 9.89% | 0.33% | 9.52% | -26.46% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 3.90 | 0.09 | 1.16 | -0.97 | Upgrade
|
| Cash Interest Paid | 339.52 | 1.51 | - | - | 4.45 | Upgrade
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| Cash Income Tax Paid | 979.33 | 9.1 | 9.92 | 2.57 | - | Upgrade
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| Levered Free Cash Flow | -2,229 | 83.33 | -37.09 | - | -9.59 | Upgrade
|
| Unlevered Free Cash Flow | -2,017 | 87.48 | -33.28 | - | -6.81 | Upgrade
|
| Change in Working Capital | -779.48 | 18.57 | -52.44 | -21.52 | -19.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.