Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)
Egypt
· Delayed Price · Currency is EGP 11.98
+0.73 (6.49%)
At close: Apr 28, 2026
EGX:RUBX 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 | 4.21 | 18.72 | -8.11 | 0.53 | 0.69 | Upgrade
|
| Depreciation & Amortization | 12.68 | 11.78 | 11.55 | 10.51 | 11.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.44 | -1.24 | -0.06 | 0.07 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.13 | 0.43 | 0.29 | 0.06 | - | Upgrade
|
| Other Operating Activities | -2.51 | 7.58 | -0.07 | -1.84 | 2.31 | Upgrade
|
| Change in Accounts Receivable | -12.58 | -42.3 | 7.47 | 9.37 | 11.88 | Upgrade
|
| Change in Inventory | 9.11 | -58.47 | -4.11 | -18.48 | -11.17 | Upgrade
|
| Change in Accounts Payable | 17.54 | 46.71 | 10.97 | 0.44 | -10.49 | Upgrade
|
| Change in Other Net Operating Assets | -26.84 | - | - | -1.21 | 0.88 | Upgrade
|
| Operating Cash Flow | -2.7 | -16.78 | 17.93 | -0.57 | 5.48 | Upgrade
|
| Capital Expenditures | -32.45 | -12.14 | -3.89 | -15.26 | -11.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.54 | 1.72 | 0.13 | 13.17 | 0.39 | Upgrade
|
| Investment in Securities | 2.94 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.17 | -1.55 | 0.36 | 0.15 | 0.1 | Upgrade
|
| Investing Cash Flow | -23.79 | -11.96 | -3.4 | -1.94 | -11.19 | Upgrade
|
| Short-Term Debt Issued | 28.82 | 20.79 | - | 7.12 | 11.63 | Upgrade
|
| Total Debt Issued | 28.82 | 20.79 | - | 7.12 | 11.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.36 | -1.27 | -1.49 | -1.18 | -0.54 | Upgrade
|
| Total Debt Repaid | -1.36 | -1.27 | -16.72 | -1.18 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | 27.46 | 19.52 | -16.72 | 5.94 | 11.09 | Upgrade
|
| Other Financing Activities | - | - | - | -0.2 | - | Upgrade
|
| Financing Cash Flow | 27.46 | 19.52 | -16.72 | 5.74 | 11.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.79 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 0.85 | -10.01 | -2.19 | 3.23 | 5.38 | Upgrade
|
| Free Cash Flow | -35.15 | -28.92 | 14.04 | -15.83 | -6.19 | Upgrade
|
| Free Cash Flow Margin | -9.04% | -8.78% | 6.37% | -7.30% | -3.09% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.47 | 0.23 | -0.26 | -0.10 | Upgrade
|
| Cash Interest Paid | - | 12.73 | 13 | 7.65 | 5.75 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.77 | 0.98 | - | Upgrade
|
| Levered Free Cash Flow | -40.33 | -35.91 | 17.41 | -17.26 | 5.87 | Upgrade
|
| Unlevered Free Cash Flow | -28.51 | -27.95 | 25.53 | -12.48 | 9.61 | Upgrade
|
| Change in Working Capital | -12.76 | -54.06 | 14.33 | -9.89 | -8.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.