Ismailia National Co. for Food Industries (Foodico) (EGX:INFI)
Egypt
· Delayed Price · Currency is EGP 84.52
-0.41 (-0.48%)
At close: Mar 9, 2026
EGX:INFI 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 | 71.76 | 95.39 | 21.72 | 9.72 | 9.56 | Upgrade
|
| Depreciation & Amortization | 8.38 | 5.4 | 4.09 | 3.86 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.51 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.55 | 3.42 | 1.27 | 0.1 | 0.08 | Upgrade
|
| Other Operating Activities | -11.92 | 23.58 | 5.72 | 1.9 | 2.79 | Upgrade
|
| Change in Accounts Receivable | 7.06 | -36.58 | -14.05 | -2.54 | 1.48 | Upgrade
|
| Change in Inventory | -35.83 | -45.19 | -25.2 | -12.1 | 0.68 | Upgrade
|
| Change in Accounts Payable | 10.77 | 6.58 | 8.51 | 4.56 | 7.63 | Upgrade
|
| Change in Income Taxes | 0 | 0.4 | -0.22 | -1.9 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -7.6 | 3 | 10.87 | -2.06 | 0.35 | Upgrade
|
| Operating Cash Flow | 45.18 | 56.01 | 12.7 | 2.51 | 24.99 | Upgrade
|
| Operating Cash Flow Growth | -19.33% | 341.13% | 406.62% | -89.97% | - | Upgrade
|
| Capital Expenditures | -44.49 | -8.02 | -12.93 | -3.79 | -13.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.51 | - | Upgrade
|
| Investment in Securities | -32 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 7.61 | 0 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -76.49 | -0.41 | -12.93 | -1.28 | -13.72 | Upgrade
|
| Long-Term Debt Issued | - | 18.95 | 4.75 | - | - | Upgrade
|
| Total Debt Issued | - | 18.95 | 4.75 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.21 | Upgrade
|
| Long-Term Debt Repaid | -19.38 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -19.38 | - | - | - | -12.21 | Upgrade
|
| Net Debt Issued (Repaid) | -19.38 | 18.95 | 4.75 | - | -12.21 | Upgrade
|
| Common Dividends Paid | -14.08 | -9.58 | -0.97 | -0.91 | - | Upgrade
|
| Other Financing Activities | 4.7 | -2.78 | - | -0.11 | - | Upgrade
|
| Financing Cash Flow | -28.76 | 6.59 | 3.78 | -1.01 | -12.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -60.06 | 62.18 | 3.55 | 0.21 | -0.94 | Upgrade
|
| Free Cash Flow | 0.7 | 47.99 | -0.23 | -1.29 | 11.27 | Upgrade
|
| Free Cash Flow Growth | -98.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.17% | 14.74% | -0.14% | -1.28% | 16.30% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 2.36 | -0.01 | -0.06 | 0.55 | Upgrade
|
| Cash Interest Paid | - | 2.78 | - | 0.11 | - | Upgrade
|
| Cash Income Tax Paid | 27.36 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -17.51 | 16.29 | -7.23 | -9.25 | -1.92 | Upgrade
|
| Unlevered Free Cash Flow | -17.51 | 18.03 | -7.23 | -9.19 | -1.92 | Upgrade
|
| Change in Working Capital | -25.6 | -71.79 | -20.1 | -10.57 | 10.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.