Lecico Egypt (S.A.E.) (EGX:LCSW)
Egypt
· Delayed Price · Currency is EGP 24.72
-0.21 (-0.84%)
At close: Mar 5, 2026
Lecico Egypt (S.A.E.) 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 | 244.1 | 890.33 | 446.28 | -3.19 | -36.36 | Upgrade
|
| Depreciation & Amortization | 233.4 | 174.97 | 115.36 | 109.47 | 115.3 | Upgrade
|
| Other Amortization | 4.8 | 4.07 | 2.83 | 1.18 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -2.77 | 27.09 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 6.92 | - | Upgrade
|
| Other Operating Activities | -127.2 | -214.75 | 204.59 | 248.71 | -21.25 | Upgrade
|
| Change in Accounts Receivable | -214.6 | -268.5 | -27.01 | -286.91 | -34.24 | Upgrade
|
| Change in Inventory | -349.6 | -1,025 | -227.19 | -297.84 | -142.88 | Upgrade
|
| Change in Accounts Payable | -86.2 | 940.39 | -440.75 | 333.86 | 158.42 | Upgrade
|
| Change in Other Net Operating Assets | 99.3 | 35.6 | 65.91 | 29.68 | -7.32 | Upgrade
|
| Operating Cash Flow | -196 | 537.08 | 137.25 | 168.97 | 47.45 | Upgrade
|
| Operating Cash Flow Growth | - | 291.31% | -18.77% | 256.08% | -84.93% | Upgrade
|
| Capital Expenditures | -466.8 | -284.96 | -264.41 | -103.77 | -65.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 3.57 | 19.2 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6.19 | -3.96 | -2.53 | -2.46 | Upgrade
|
| Investing Cash Flow | -466.8 | -291.13 | -264.8 | -87.1 | -67.67 | Upgrade
|
| Short-Term Debt Issued | 669.1 | - | 140.21 | 423.32 | 106.77 | Upgrade
|
| Total Debt Issued | 669.1 | - | 140.21 | 423.32 | 106.77 | Upgrade
|
| Short-Term Debt Repaid | - | -469 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -44.6 | -34.78 | -58.71 | -33.35 | -15.14 | Upgrade
|
| Total Debt Repaid | -44.6 | -503.78 | -58.71 | -33.35 | -15.14 | Upgrade
|
| Net Debt Issued (Repaid) | 624.5 | -503.78 | 81.51 | 389.97 | 91.63 | Upgrade
|
| Repurchase of Common Stock | - | - | -25.39 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -46.78 | -42.5 | Upgrade
|
| Other Financing Activities | - | 153.81 | 59.74 | -89.21 | 28.76 | Upgrade
|
| Financing Cash Flow | 624.5 | -349.98 | 115.86 | 253.98 | 77.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.6 | - | - | - | -45 | Upgrade
|
| Net Cash Flow | -39.9 | -104.04 | -11.69 | 335.85 | 12.67 | Upgrade
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| Free Cash Flow | -662.8 | 252.12 | -127.16 | 65.2 | -17.88 | Upgrade
|
| Free Cash Flow Margin | -8.49% | 3.79% | -2.63% | 1.99% | -0.68% | Upgrade
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| Free Cash Flow Per Share | -8.29 | 3.15 | -1.59 | 0.81 | -0.22 | Upgrade
|
| Cash Interest Paid | 298.6 | 281.88 | 248.8 | 105.11 | 80.11 | Upgrade
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| Cash Income Tax Paid | 328.4 | 201.36 | 41.39 | 55.31 | 57.77 | Upgrade
|
| Levered Free Cash Flow | -318.34 | -189.52 | -136.29 | -319.86 | -204.14 | Upgrade
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| Unlevered Free Cash Flow | -131.78 | -13.34 | 19.2 | -254.16 | -155.11 | Upgrade
|
| Change in Working Capital | -551.1 | -317.53 | -629.04 | -221.21 | -26.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.