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Sharkia National Company for Food Security (EGX:SNFC)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.33
-0.07 (-0.74%)
At close: Dec 4, 2025

EGX:SNFC Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.270.28-5.14-1.39-9.0910.21
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Depreciation & Amortization
1.341.411.641.721.771.6
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Loss (Gain) From Sale of Assets
-----0.01-0.04
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Loss (Gain) From Sale of Investments
------18.92
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Provision & Write-off of Bad Debts
--2.42-5.795
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Other Operating Activities
-1.920.081.372.12-0.440.7
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Change in Accounts Receivable
6.342.79-1.29-7.952.47-0.34
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Change in Inventory
1.441.95-2.22-1.152.371.03
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Change in Accounts Payable
1.52--0.11-0.2-0.920.45
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Change in Other Net Operating Assets
1.31-0.83-0.890.73-1.49-0.15
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Operating Cash Flow
12.35.67-4.21-6.120.45-0.45
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Capital Expenditures
-0.8-0.56--0.03-0.74-3.5
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Sale of Property, Plant & Equipment
----0.010.04
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Investment in Securities
---0-025.89
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Other Investing Activities
-5.96-----
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Investing Cash Flow
-6.75-0.56--0.03-0.7422.43
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Issuance of Common Stock
---3.69-0.35
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Repurchase of Common Stock
-----3-
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Other Financing Activities
------0.17
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Financing Cash Flow
---3.69-30.17
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Net Cash Flow
5.555.11-4.21-2.46-3.2922.15
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Free Cash Flow
11.515.11-4.21-6.15-0.29-3.95
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Free Cash Flow Margin
74.00%29.61%-15.63%-25.38%-1.64%-17.52%
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Free Cash Flow Per Share
0.070.03-0.03-0.04-0.00-0.02
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Levered Free Cash Flow
8.43.18-3.66-6.9110.9-0.65
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Unlevered Free Cash Flow
8.43.18-3.66-6.9110.9-0.65
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Change in Working Capital
10.613.9-4.5-8.562.430.99
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Source: S&P Capital IQ. Standard template. Financial Sources.