Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)
Egypt
· Delayed Price · Currency is EGP 13.64
-0.02 (-0.15%)
At close: Mar 9, 2026
EGX:ISMA 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 | 45.64 | 37.56 | -96.18 | -129.77 | 0.33 | Upgrade
|
| Depreciation & Amortization | 7.51 | 8.76 | 9.81 | 57.51 | 28.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.41 | - | 0.32 | -0.3 | 5.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.32 | - | - | - | Upgrade
|
| Other Operating Activities | -18.83 | -10.74 | 78.54 | 69.49 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -19.08 | -38.05 | 6.9 | -56.77 | -15.08 | Upgrade
|
| Change in Inventory | 2.72 | 6.89 | 44.36 | 15.31 | 9.72 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.5 | - | - | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | -19.46 | 12.77 | 13.86 | 84.9 | - | Upgrade
|
| Operating Cash Flow | -8.23 | 17.02 | 24.75 | 30.91 | 31.28 | Upgrade
|
| Operating Cash Flow Growth | - | -31.24% | -19.93% | -1.19% | 21.15% | Upgrade
|
| Capital Expenditures | -0.35 | -0.04 | -0.79 | -57.9 | -41.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.43 | - | - | 0.3 | 15.03 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.19 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -8.69 | -0 | - | Upgrade
|
| Investing Cash Flow | 6.08 | -0.23 | -9.49 | -57.6 | -26.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.74 | 3.65 | Upgrade
|
| Total Debt Issued | - | - | - | 20.74 | 3.65 | Upgrade
|
| Short-Term Debt Repaid | - | -14.56 | -15.65 | - | - | Upgrade
|
| Total Debt Repaid | - | -14.56 | -15.65 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.56 | -15.65 | 20.74 | 3.65 | Upgrade
|
| Other Financing Activities | - | -1.09 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -15.66 | -15.65 | 20.74 | 3.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | - | 0.02 | 0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -3.41 | -0.09 | Upgrade
|
| Net Cash Flow | -2 | 1.14 | -0.36 | -9.35 | 8.45 | Upgrade
|
| Free Cash Flow | -8.58 | 16.98 | 23.95 | -26.99 | -10.13 | Upgrade
|
| Free Cash Flow Growth | - | -29.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -15.19% | 30.05% | 574.91% | - | -2.24% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.19 | 0.27 | -0.30 | -0.11 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.95 | - | - | Upgrade
|
| Levered Free Cash Flow | 110.71 | -10.84 | -11.4 | 61.5 | -16 | Upgrade
|
| Unlevered Free Cash Flow | 110.71 | -10.16 | -9.81 | 62.92 | -14.74 | Upgrade
|
| Change in Working Capital | -36.15 | -18.88 | 65.12 | 43.43 | -3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.