International Company for Agricultural Crops (EGX:IFAP)
Egypt
· Delayed Price · Currency is EGP 19.92
-0.20 (-0.99%)
At close: Apr 28, 2026
EGX:IFAP Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 535.13 | 467.38 | 518.97 | 440.6 | 158.22 | 24.92 | Upgrade
|
| Depreciation & Amortization | 7.87 | 7.29 | 3.19 | 2.81 | 2.03 | 1.75 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.44 | -1.85 | -0.18 | -0.14 | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -329.38 | -428.93 | -235.24 | -335.16 | -138.23 | -23.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.51 | 2.06 | 5.13 | 0.2 | -2.95 | 0.25 | Upgrade
|
| Other Operating Activities | -240.23 | -45.85 | -110.94 | 41.36 | -11.14 | -0.7 | Upgrade
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| Change in Accounts Receivable | -36.44 | -130.63 | 0.56 | 29.61 | 82.69 | 3.64 | Upgrade
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| Change in Inventory | -105.85 | -205.86 | -114.78 | -3.63 | -48.15 | -23.64 | Upgrade
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| Change in Accounts Payable | 86.18 | 176.49 | 10.32 | -25.72 | 21.01 | -21.49 | Upgrade
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| Change in Other Net Operating Assets | -85.13 | 206.34 | -80.29 | -27.46 | 24.25 | -11.89 | Upgrade
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| Operating Cash Flow | -164.33 | 46.86 | -4.92 | 122.43 | 87.59 | -50.83 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 39.78% | - | - | Upgrade
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| Capital Expenditures | -316.9 | -329.14 | -168.67 | -42.91 | -12.05 | -1.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.44 | 2.27 | 0.37 | 0.15 | 0.52 | Upgrade
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| Investment in Securities | -290.93 | -67 | -76.47 | 4.2 | - | - | Upgrade
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| Other Investing Activities | 383.64 | 195.73 | 301.58 | 133.79 | 9.96 | 0.53 | Upgrade
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| Investing Cash Flow | -224.2 | -198.97 | 58.71 | 95.45 | -1.95 | -0.84 | Upgrade
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| Short-Term Debt Issued | - | 87.29 | 66.26 | - | 6.3 | - | Upgrade
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| Long-Term Debt Issued | - | 95.75 | 20.79 | - | - | 52.03 | Upgrade
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| Total Debt Issued | 77.91 | 183.04 | 87.05 | - | 6.3 | 52.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -125.31 | -19.64 | -5.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -52.03 | - | Upgrade
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| Total Debt Repaid | - | - | - | -125.31 | -71.67 | -5.88 | Upgrade
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| Net Debt Issued (Repaid) | 77.91 | 183.04 | 87.05 | -125.31 | -65.37 | 46.15 | Upgrade
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| Issuance of Common Stock | 234.58 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -92.44 | - | - | - | Upgrade
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| Other Financing Activities | 15.8 | 58.73 | 102.83 | 9.2 | 2.05 | - | Upgrade
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| Financing Cash Flow | 328.29 | 241.76 | 97.44 | -116.11 | -63.32 | 46.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | 0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.69 | -2.05 | -3.05 | -0.71 | -0.09 | - | Upgrade
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| Net Cash Flow | -61.93 | 87.61 | 148.17 | 101.07 | 22.25 | -5.4 | Upgrade
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| Free Cash Flow | -481.23 | -282.27 | -173.59 | 79.52 | 75.54 | -52.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5.27% | - | - | Upgrade
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| Free Cash Flow Margin | -19.74% | -13.36% | -9.00% | 3.39% | 13.91% | -9.73% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -0.74 | -0.46 | 0.21 | 0.20 | -0.14 | Upgrade
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| Cash Interest Paid | 35.91 | 36.07 | 15.65 | 10.13 | 21.7 | 20.38 | Upgrade
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| Cash Income Tax Paid | 17.06 | 33.11 | 16.88 | - | 1.53 | 1.44 | Upgrade
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| Levered Free Cash Flow | - | -414.85 | -194.13 | 80.09 | 49.64 | -46.85 | Upgrade
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| Unlevered Free Cash Flow | - | -392.31 | -184.35 | 86.42 | 63.2 | -34.12 | Upgrade
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| Change in Working Capital | -141.24 | 46.34 | -184.19 | -27.2 | 79.79 | -53.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.