Ismailia national company for food industries (EGX:INFI)
Egypt
· Delayed Price · Currency is EGP 104.92
+4.20 (4.17%)
At close: Dec 4, 2025
EGX:INFI 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 | 81.62 | 95.39 | 21.72 | 9.72 | 9.56 | 11.65 | Upgrade
|
| Depreciation & Amortization | 7.18 | 5.4 | 4.09 | 3.86 | 2.52 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.51 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.68 | 3.42 | 1.27 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | -4.67 | 23.58 | 5.72 | 1.9 | 2.79 | -1.02 | Upgrade
|
| Change in Accounts Receivable | -23.86 | -36.58 | -14.05 | -2.54 | 1.48 | -5.23 | Upgrade
|
| Change in Inventory | -50.93 | -45.19 | -25.2 | -12.1 | 0.68 | -6.61 | Upgrade
|
| Change in Accounts Payable | 1.53 | 6.58 | 8.51 | 4.56 | 7.63 | -0.5 | Upgrade
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| Change in Income Taxes | -0.07 | 0.4 | -0.22 | -1.9 | -0.09 | -3.51 | Upgrade
|
| Change in Other Net Operating Assets | 2.29 | 3 | 10.87 | -2.06 | 0.35 | -4.56 | Upgrade
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| Operating Cash Flow | 17.78 | 56.01 | 12.7 | 2.51 | 24.99 | -5.96 | Upgrade
|
| Operating Cash Flow Growth | -66.59% | 341.13% | 406.62% | -89.97% | - | - | Upgrade
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| Capital Expenditures | -40.58 | -8.02 | -12.93 | -3.79 | -13.72 | -2.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.51 | - | - | Upgrade
|
| Other Investing Activities | 6.59 | 7.61 | 0 | 0.01 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -33.99 | -0.41 | -12.93 | -1.28 | -13.72 | -2.93 | Upgrade
|
| Long-Term Debt Issued | - | 18.95 | 4.75 | - | - | - | Upgrade
|
| Total Debt Issued | -1.96 | 18.95 | 4.75 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.21 | -1.99 | Upgrade
|
| Total Debt Repaid | -18.84 | - | - | - | -12.21 | -1.99 | Upgrade
|
| Net Debt Issued (Repaid) | -20.79 | 18.95 | 4.75 | - | -12.21 | -1.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 12.5 | Upgrade
|
| Common Dividends Paid | - | -8.5 | -0.97 | -0.91 | - | - | Upgrade
|
| Other Financing Activities | -2.78 | -3.87 | - | -0.11 | - | -0.43 | Upgrade
|
| Financing Cash Flow | -23.57 | 6.59 | 3.78 | -1.01 | -12.21 | 10.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -39.78 | 62.18 | 3.55 | 0.21 | -0.94 | 1.19 | Upgrade
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| Free Cash Flow | -22.8 | 47.99 | -0.23 | -1.29 | 11.27 | -8.91 | Upgrade
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| Free Cash Flow Margin | -5.81% | 14.74% | -0.14% | -1.28% | 16.30% | -18.22% | Upgrade
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| Free Cash Flow Per Share | -1.57 | 3.30 | -0.02 | -0.09 | 0.78 | -0.61 | Upgrade
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| Cash Interest Paid | 2.78 | 2.78 | - | 0.11 | - | 0.43 | Upgrade
|
| Levered Free Cash Flow | -47.91 | 16.29 | -7.23 | -9.25 | -1.92 | -21.16 | Upgrade
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| Unlevered Free Cash Flow | -47.91 | 18.03 | -7.23 | -9.19 | -1.92 | -20.88 | Upgrade
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| Change in Working Capital | -71.04 | -71.79 | -20.1 | -10.57 | 10.05 | -20.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.