Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt
· Delayed Price · Currency is EGP 10.19
+0.03 (0.30%)
At close: Apr 28, 2026
EGX:KZPC 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 | 43.65 | 263 | 189.82 | 127.23 | 72.75 | Upgrade
|
| Depreciation & Amortization | 21.04 | 17.72 | 11.54 | 8.57 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -6.87 | 86.13 | 11.71 | - | Upgrade
|
| Other Operating Activities | 3.31 | 91.52 | 53.8 | 1.39 | 5.97 | Upgrade
|
| Change in Accounts Receivable | -176.57 | -443.14 | -103.82 | -154.62 | -4.3 | Upgrade
|
| Change in Inventory | -11.83 | -814.24 | -249.21 | -186.52 | 4.74 | Upgrade
|
| Change in Accounts Payable | -12.53 | 120.66 | 105.87 | 101.22 | 23.57 | Upgrade
|
| Operating Cash Flow | -133.68 | -771.36 | 94.12 | -91.03 | 109.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 10.26% | Upgrade
|
| Capital Expenditures | -192.89 | -71.76 | -50.15 | -68.66 | -29.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.69 | 1.75 | 3.4 | 12.63 | 0.07 | Upgrade
|
| Investing Cash Flow | -187.17 | -70.01 | -46.75 | -56.04 | -29.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.88 | -0.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.42 | -0.88 | -0.88 | 2.18 | Upgrade
|
| Issuance of Common Stock | - | - | 60.02 | - | - | Upgrade
|
| Common Dividends Paid | -118.5 | -126.31 | -88.63 | -57.13 | -34.99 | Upgrade
|
| Other Financing Activities | -1.17 | -1.49 | -0.68 | -0.29 | -0.17 | Upgrade
|
| Financing Cash Flow | -119.67 | -128.22 | -30.16 | -58.3 | -32.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.43 | 29.75 | 4.4 | 14.05 | 0.82 | Upgrade
|
| Net Cash Flow | -458.95 | -939.84 | 21.61 | -191.31 | 48 | Upgrade
|
| Free Cash Flow | -326.58 | -843.11 | 43.97 | -159.69 | 80.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2.39% | Upgrade
|
| Free Cash Flow Margin | -11.05% | -23.61% | 1.91% | -10.22% | 9.80% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -3.51 | 0.18 | -1.00 | 0.50 | Upgrade
|
| Cash Interest Paid | - | 270.59 | 137.14 | 37.37 | 20.67 | Upgrade
|
| Cash Income Tax Paid | - | 73.6 | 34.86 | 15.02 | 9.11 | Upgrade
|
| Levered Free Cash Flow | -219.79 | -997.81 | 14.46 | -181.82 | 62.54 | Upgrade
|
| Unlevered Free Cash Flow | 13.51 | -828.68 | 100.18 | -158.47 | 75.51 | Upgrade
|
| Change in Working Capital | -200.93 | -1,137 | -247.16 | -239.93 | 24.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.