Egyptian International Pharmaceutical Industries Company (EGX:PHAR)
Egypt
· Delayed Price · Currency is EGP 84.50
+1.51 (1.82%)
At close: Apr 28, 2026
EGX:PHAR 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 | 1,796 | 1,532 | 1,083 | 804.74 | 654.17 | Upgrade
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| Depreciation & Amortization | 117.73 | 98.89 | 105.25 | 99.26 | 90.88 | Upgrade
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| Other Amortization | - | 3.92 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.76 | -0.22 | -4.69 | -3.7 | -2.78 | Upgrade
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| Loss (Gain) From Sale of Investments | 162.67 | -24.73 | -55.66 | -25.51 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -43.37 | Upgrade
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| Provision & Write-off of Bad Debts | 369.08 | 580 | 36.78 | 30.34 | - | Upgrade
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| Other Operating Activities | -494.17 | -1,038 | -236.74 | -268.36 | -53.83 | Upgrade
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| Change in Accounts Receivable | -601.36 | -1,125 | -613.4 | -567.8 | - | Upgrade
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| Change in Inventory | -254.57 | -1,359 | -84.58 | -392.29 | -234.77 | Upgrade
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| Change in Accounts Payable | - | 57.32 | -137.74 | 26.5 | -26.49 | Upgrade
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| Operating Cash Flow | 1,094 | -1,274 | 92.48 | -296.81 | 383.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 132.81% | Upgrade
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| Capital Expenditures | -1,355 | -2,846 | -2,290 | -562.95 | -437.09 | Upgrade
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| Sale of Property, Plant & Equipment | 1.76 | 0.5 | 5.2 | 3.75 | 2.85 | Upgrade
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| Investment in Securities | - | -29.7 | -84 | - | - | Upgrade
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| Other Investing Activities | 151.17 | 196.41 | 39.35 | 29.41 | 62.88 | Upgrade
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| Investing Cash Flow | -1,202 | -2,679 | -2,330 | -529.8 | -371.36 | Upgrade
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| Short-Term Debt Issued | - | 2,340 | 3.54 | 813.48 | - | Upgrade
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| Long-Term Debt Issued | 73.21 | 1,950 | 2,097 | 455.98 | 279.64 | Upgrade
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| Total Debt Issued | 73.21 | 4,290 | 2,100 | 1,269 | 279.64 | Upgrade
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| Short-Term Debt Repaid | -495.94 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2.6 | -2.4 | -78.64 | -172.92 | -310.85 | Upgrade
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| Total Debt Repaid | -498.53 | -2.4 | -78.64 | -172.92 | -310.85 | Upgrade
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| Net Debt Issued (Repaid) | -425.32 | 4,288 | 2,022 | 1,097 | -31.22 | Upgrade
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| Issuance of Common Stock | 1,299 | - | 495.85 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -12.58 | Upgrade
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| Common Dividends Paid | -611.37 | -434.01 | -309.76 | -393.14 | -383.57 | Upgrade
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| Financing Cash Flow | 262.41 | 3,854 | 2,208 | 703.41 | -427.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.16 | 719.49 | 222.29 | 294.58 | -6.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7.08 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 145.12 | 619.59 | 192.83 | 171.38 | -421.17 | Upgrade
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| Free Cash Flow | -261.15 | -4,121 | -2,198 | -859.77 | -53.27 | Upgrade
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| Free Cash Flow Margin | -2.77% | -54.29% | -42.01% | -21.74% | -1.56% | Upgrade
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| Free Cash Flow Per Share | -1.61 | -27.70 | -14.77 | -8.67 | -0.54 | Upgrade
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| Cash Interest Paid | - | 922.95 | 388.52 | 195.42 | - | Upgrade
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| Cash Income Tax Paid | - | 87.8 | 89.36 | 59.92 | 136.25 | Upgrade
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| Levered Free Cash Flow | -54.58 | -3,701 | -2,248 | -862.05 | -148.76 | Upgrade
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| Unlevered Free Cash Flow | 778.51 | -3,120 | -2,005 | -739.91 | -63.61 | Upgrade
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| Change in Working Capital | -855.93 | -2,427 | -835.72 | -933.58 | -261.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.