Samad Misr EGYFERT.S.A.E (EGX:SMFR)
Egypt
· Delayed Price · Currency is EGP 190.21
-1.17 (-0.61%)
At close: Dec 4, 2025
Samad Misr EGYFERT.S.A.E Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 90.19 | 109.95 | 65.54 | 7.11 | 1.26 | -0.46 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.37 | 0.37 | 0.37 | 0.28 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.12 | -0.08 | -1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -36.82 | -99.42 | -61.68 | -17.06 | 0.69 | -0 | Upgrade
|
| Change in Accounts Receivable | -66.94 | -20.63 | 58.08 | -40.31 | -21.2 | 0.11 | Upgrade
|
| Change in Inventory | 1.83 | 2.04 | 1.96 | -4.72 | 1.54 | -1.38 | Upgrade
|
| Change in Accounts Payable | 26.9 | 16.18 | -70.14 | 61.39 | 11.64 | 1.45 | Upgrade
|
| Change in Other Net Operating Assets | -61.7 | -0.01 | -0.59 | -1.28 | 0.16 | 1.23 | Upgrade
|
| Operating Cash Flow | -46.18 | 8.47 | -6.45 | 5.4 | -5.72 | -0.5 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.3 | -0.39 | -0.31 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.08 | 2.51 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.06 | Upgrade
|
| Investment in Securities | -80.82 | - | -15.13 | 17.09 | - | - | Upgrade
|
| Other Investing Activities | 109.18 | 109.18 | 62.9 | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | 28.35 | 109.17 | 47.47 | 16.82 | -0.23 | 2.1 | Upgrade
|
| Common Dividends Paid | - | -93.49 | -29.2 | - | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.16 | -3.76 | - | -0.18 | -0.13 | Upgrade
|
| Financing Cash Flow | -0.04 | -93.65 | -32.96 | - | -0.18 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -17.87 | 23.99 | 8.05 | 22.22 | -6.13 | 1.47 | Upgrade
|
| Free Cash Flow | -46.18 | 8.46 | -6.75 | 5.01 | -6.03 | -0.91 | Upgrade
|
| Free Cash Flow Margin | -13.29% | 2.86% | -2.37% | 1.89% | -9.46% | -3.62% | Upgrade
|
| Free Cash Flow Per Share | -4.81 | 0.88 | -0.70 | 0.52 | -0.63 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 2.27 | 0.79 | 0.85 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -167.75 | -9.23 | 56.08 | -52.73 | -14.4 | -1.63 | Upgrade
|
| Unlevered Free Cash Flow | -167.75 | -9.23 | 56.08 | -52.73 | -14.4 | -1.63 | Upgrade
|
| Change in Working Capital | -99.91 | -2.43 | -10.69 | 15.09 | -7.86 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.