Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt
· Delayed Price · Currency is EGP 28.39
-0.31 (-1.08%)
At close: Apr 28, 2026
EGX:JUFO 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 | 1,910 | 2,735 | 1,021 | 637.72 | 526.2 | Upgrade
|
| Depreciation & Amortization | 522.17 | 389.81 | 330.62 | 346.13 | 343.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.52 | 402.11 | -34.47 | -3.61 | 9.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1 | - | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 115.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.36 | 1.26 | -1.81 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 11.92 | Upgrade
|
| Other Operating Activities | 271.86 | 1,002 | 442.9 | 105.06 | -2.76 | Upgrade
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| Change in Accounts Receivable | -491.29 | -666.91 | -225.71 | -312.1 | -107.77 | Upgrade
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| Change in Inventory | -1,652 | -1,407 | -1,067 | -855.44 | -4.96 | Upgrade
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| Change in Accounts Payable | 536.8 | -254.35 | 989.94 | 600.7 | 64.14 | Upgrade
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| Change in Other Net Operating Assets | -265.34 | -75.5 | 120.4 | 8.15 | 1 | Upgrade
|
| Operating Cash Flow | 777.59 | 2,123 | 1,693 | 524.8 | 841.02 | Upgrade
|
| Operating Cash Flow Growth | -63.38% | 25.44% | 222.55% | -37.60% | -30.52% | Upgrade
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| Capital Expenditures | -3,024 | -2,415 | -592.01 | -222.67 | -240.86 | Upgrade
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| Sale of Property, Plant & Equipment | 75.27 | 170.94 | 106.6 | 32.63 | 45.53 | Upgrade
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| Cash Acquisitions | - | -5.79 | - | - | - | Upgrade
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| Investment in Securities | -657.77 | -522.06 | -115.11 | - | - | Upgrade
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| Other Investing Activities | -102.12 | -51.86 | -138.08 | 36.37 | -5.17 | Upgrade
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| Investing Cash Flow | -3,709 | -2,823 | -738.6 | -153.67 | -200.5 | Upgrade
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| Short-Term Debt Issued | 2,421 | 2,566 | 498.44 | 434.69 | - | Upgrade
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| Long-Term Debt Issued | 900.85 | 18.8 | - | - | - | Upgrade
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| Total Debt Issued | 3,322 | 2,584 | 498.44 | 434.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.37 | Upgrade
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| Long-Term Debt Repaid | - | -57.93 | -153.6 | -230.82 | -229.97 | Upgrade
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| Total Debt Repaid | - | -57.93 | -153.6 | -230.82 | -233.34 | Upgrade
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| Net Debt Issued (Repaid) | 3,322 | 2,526 | 344.84 | 203.87 | -233.34 | Upgrade
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| Common Dividends Paid | -282.42 | -188.28 | -182.42 | -583.72 | -72.92 | Upgrade
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| Other Financing Activities | -750.23 | -735.85 | -153.77 | -98.29 | -64.95 | Upgrade
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| Financing Cash Flow | 2,289 | 1,602 | 8.64 | -478.14 | -371.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.55 | -184.48 | -163.78 | -51.51 | 1.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -719.49 | 717.72 | 799.02 | -158.51 | 270.47 | Upgrade
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| Free Cash Flow | -2,247 | -291.3 | 1,101 | 302.13 | 600.16 | Upgrade
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| Free Cash Flow Growth | - | - | 264.32% | -49.66% | -31.09% | Upgrade
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| Free Cash Flow Margin | -7.49% | -1.20% | 7.08% | 2.66% | 6.82% | Upgrade
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| Free Cash Flow Per Share | -1.91 | -0.25 | 0.94 | 0.26 | 0.51 | Upgrade
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| Cash Interest Paid | 1,203 | 781.04 | 187.75 | 98.29 | 85.17 | Upgrade
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| Cash Income Tax Paid | 1,218 | 244.36 | 202.89 | 227.92 | 239.64 | Upgrade
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| Levered Free Cash Flow | -3,565 | -1,425 | 615.52 | -33.96 | 734.73 | Upgrade
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| Unlevered Free Cash Flow | -2,813 | -923.62 | 734.96 | 30.98 | 790.71 | Upgrade
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| Change in Working Capital | -1,872 | -2,403 | -182.56 | -558.69 | -47.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.