Delta Sugar Company (EGX:SUGR)
Egypt
· Delayed Price · Currency is EGP 49.63
+0.38 (0.77%)
At close: Apr 28, 2026
Delta Sugar Company 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 | -526.13 | 1,262 | 1,592 | 850.41 | 385.01 | Upgrade
|
| Depreciation & Amortization | 61.81 | 52.28 | 52.69 | 61.9 | 63.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.98 | 0.13 | -0.53 | 0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -320.33 | -286.79 | - | - | -36.45 | Upgrade
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| Other Operating Activities | 496.76 | -301.75 | -98.33 | -27.58 | 75.01 | Upgrade
|
| Change in Accounts Receivable | 111.3 | 205.87 | -778.88 | -174.7 | -44.76 | Upgrade
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| Change in Inventory | -2,879 | -3,456 | -309.55 | -335.33 | 24.3 | Upgrade
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| Change in Accounts Payable | -1,468 | 2,487 | 102.56 | 485.04 | -48.08 | Upgrade
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| Operating Cash Flow | -4,523 | -38.57 | 560.28 | 859.2 | 419.16 | Upgrade
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| Operating Cash Flow Growth | - | - | -34.79% | 104.98% | -51.84% | Upgrade
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| Capital Expenditures | -94.48 | -143.22 | -54.38 | -22.6 | -20.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 2.25 | - | 0.56 | - | Upgrade
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| Cash Acquisitions | - | - | 160.8 | 64.6 | - | Upgrade
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| Investment in Securities | 8.64 | 279.61 | -30.75 | -9.19 | 43.65 | Upgrade
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| Other Investing Activities | 17.36 | 96.29 | 135.38 | 237.96 | 5.47 | Upgrade
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| Investing Cash Flow | -68.28 | 234.93 | 211.06 | 271.33 | 29.1 | Upgrade
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| Short-Term Debt Issued | 5,526 | - | 216.63 | - | - | Upgrade
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| Total Debt Issued | 5,526 | - | 216.63 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -216.78 | - | -134.23 | -377.12 | Upgrade
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| Total Debt Repaid | - | -216.78 | - | -134.23 | -377.12 | Upgrade
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| Net Debt Issued (Repaid) | 5,526 | -216.78 | 216.63 | -134.23 | -377.12 | Upgrade
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| Common Dividends Paid | -531.52 | -573.42 | -477.9 | -86.3 | - | Upgrade
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| Other Financing Activities | -730.94 | -319.83 | -5.45 | -21.4 | -80.49 | Upgrade
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| Financing Cash Flow | 4,263 | -1,110 | -266.72 | -241.93 | -457.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 8.38 | - | - | Upgrade
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| Net Cash Flow | -328.67 | -913.67 | 512.99 | 888.6 | -9.35 | Upgrade
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| Free Cash Flow | -4,618 | -181.79 | 505.9 | 836.6 | 399.13 | Upgrade
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| Free Cash Flow Growth | - | - | -39.53% | 109.61% | -52.69% | Upgrade
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| Free Cash Flow Margin | -52.30% | -2.93% | 6.08% | 21.94% | 12.30% | Upgrade
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| Free Cash Flow Per Share | -32.48 | -1.28 | 3.56 | 5.88 | 2.81 | Upgrade
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| Cash Interest Paid | 730.94 | 319.83 | 5.45 | 21.4 | 80.49 | Upgrade
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| Cash Income Tax Paid | 238.51 | 480.43 | 261.17 | - | - | Upgrade
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| Levered Free Cash Flow | -4,935 | -422.15 | 370.9 | 854.41 | 204.78 | Upgrade
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| Unlevered Free Cash Flow | -4,478 | -228.75 | 374.3 | 867.79 | 255.09 | Upgrade
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| Change in Working Capital | -4,236 | -763.24 | -985.87 | -25 | -68.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.