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Sharkia National Company for Food Security (EGX:SNFC)
Egypt flag Egypt · Delayed Price · Currency is EGP
10.10
+0.02 (0.20%)
At close: Mar 8, 2026

EGX:SNFC Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.80.28-5.14-1.39-9.09
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Depreciation & Amortization
1.341.411.641.721.77
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Loss (Gain) From Sale of Assets
-----0.01
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Provision & Write-off of Bad Debts
--2.42-5.79
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Other Operating Activities
-0.880.081.372.12-0.44
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Change in Accounts Receivable
2.362.79-1.29-7.952.47
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Change in Inventory
0.541.95-2.22-1.152.37
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Change in Accounts Payable
-0.02--0.11-0.2-0.92
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Change in Other Net Operating Assets
-0.1-0.83-0.890.73-1.49
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Operating Cash Flow
4.035.67-4.21-6.120.45
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Operating Cash Flow Growth
-29.00%----
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Capital Expenditures
-0.24-0.56--0.03-0.74
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Sale of Property, Plant & Equipment
----0.01
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Investment in Securities
---0-0
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Other Investing Activities
-5.96----
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Investing Cash Flow
-6.19-0.56--0.03-0.74
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Issuance of Common Stock
---3.69-
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Repurchase of Common Stock
-----3
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Financing Cash Flow
---3.69-3
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Net Cash Flow
-2.175.11-4.21-2.46-3.29
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Free Cash Flow
3.795.11-4.21-6.15-0.29
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Free Cash Flow Growth
-25.87%----
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Free Cash Flow Margin
21.82%29.61%-15.63%-25.38%-1.64%
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Free Cash Flow Per Share
0.020.03-0.03-0.04-0.00
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Levered Free Cash Flow
1.443.18-3.66-6.9110.9
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Unlevered Free Cash Flow
1.443.18-3.66-6.9110.9
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Change in Working Capital
2.783.9-4.5-8.562.43
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Source: S&P Capital IQ. Standard template. Financial Sources.