Universal For Paper and Packaging Materials (EGX:UNIP)
Egypt
· Delayed Price · Currency is EGP 0.289
-0.004 (-1.37%)
At close: Apr 28, 2026
EGX:UNIP 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 | 13.05 | 93.95 | 33.11 | 24.92 | 24.14 | Upgrade
|
| Depreciation & Amortization | 20.58 | 15.82 | 9.83 | 9.15 | 9.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.38 | -71.45 | -1.31 | -0.01 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.79 | 1.87 | 0.9 | 0.6 | 1.63 | Upgrade
|
| Other Operating Activities | 125.35 | 153.18 | 53.48 | 27.24 | 20.09 | Upgrade
|
| Change in Accounts Receivable | -27.48 | -124.91 | -18.33 | -27.16 | -120.26 | Upgrade
|
| Change in Inventory | -21.47 | -139.54 | -24.77 | -45.49 | -70.31 | Upgrade
|
| Change in Accounts Payable | 113.2 | -4.67 | 2.95 | 62.92 | 46.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 37.65 | -37.29 | -0.38 | 0.57 | Upgrade
|
| Operating Cash Flow | 202.97 | -38.1 | 18.57 | 51.78 | -88.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.14% | - | - | Upgrade
|
| Capital Expenditures | -43.12 | -25.56 | -74.72 | -4.25 | -11.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 119.67 | 1.87 | 0.01 | 0.31 | Upgrade
|
| Cash Acquisitions | - | -114.84 | - | - | - | Upgrade
|
| Other Investing Activities | 3.82 | 8.94 | 1.3 | 0.56 | 0.73 | Upgrade
|
| Investing Cash Flow | -38.8 | -11.79 | -71.55 | -3.68 | -10.67 | Upgrade
|
| Short-Term Debt Issued | - | 244.47 | 86.49 | - | 105.27 | Upgrade
|
| Long-Term Debt Issued | 15 | - | 33.55 | - | 0.55 | Upgrade
|
| Total Debt Issued | 15 | 244.47 | 120.04 | - | 105.82 | Upgrade
|
| Short-Term Debt Repaid | -33.02 | - | - | -13.37 | - | Upgrade
|
| Long-Term Debt Repaid | -5.08 | -9.58 | - | -5.87 | - | Upgrade
|
| Total Debt Repaid | -38.1 | -9.58 | - | -19.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | -23.1 | 234.89 | 120.04 | -19.24 | 105.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.32 | - | Upgrade
|
| Common Dividends Paid | -11.47 | -7.21 | -2.57 | -4.01 | -10.41 | Upgrade
|
| Other Financing Activities | -140.15 | -138.4 | -50.56 | -21.14 | -15.1 | Upgrade
|
| Financing Cash Flow | -174.72 | 89.27 | 66.91 | -46.7 | 106.11 | Upgrade
|
| Net Cash Flow | -10.54 | 39.39 | 13.93 | 1.4 | 6.83 | Upgrade
|
| Free Cash Flow | 159.86 | -63.66 | -56.15 | 47.53 | -100.31 | Upgrade
|
| Free Cash Flow Margin | 11.63% | -4.49% | -6.64% | 6.54% | -16.74% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.03 | -0.03 | 0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 140.15 | 138.4 | 50.56 | 21.14 | 15.1 | Upgrade
|
| Cash Income Tax Paid | 17.08 | 8.76 | 4.41 | 4.41 | 3.29 | Upgrade
|
| Levered Free Cash Flow | -40.97 | -203.21 | -104.78 | 37.01 | -94.64 | Upgrade
|
| Unlevered Free Cash Flow | 47.66 | -116.85 | -72.7 | 50.23 | -85.2 | Upgrade
|
| Change in Working Capital | 65.59 | -231.47 | -77.44 | -10.12 | -143.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.