Was International Company For Fertilizers & Chemicals's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 93.49 million EGP. Source: annual statements 2025.

EGX·Banks

International Company For Fertilizers & Chemicals

ICFC

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←

23.16EGP+1.14% today1w +11.8%1m +0.7%delayed · 3 November

Net profit · 2025

214million

▼ 6.4% vs 2024

Total assets · 2025

—

Shareholders' equity · 2025

—

Operating cash flow · 2025

−93.49million

▼ 144.9% vs 2024

Key facts

Source: annual statements 2025

International Company For Fertilizers & Chemicals's net profit in 2025 was 214 million EGP, down 6.4% from 229 million EGP in 2024.
Operating cash flow in 2025 was negative at 93.49 million EGP.

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Annual net profit last 5 years

Net profit

13.32million

104million

158million

229million

214million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit13.32 million104 million158 million229 million214 million

Gross profit15.72 million46.03 million152 million190 million184 million

Total assets141 million313 million586 million964 million—

Total liabilities67.24 million153 million251 million356 million—

Shareholders' equity73.33 million160 million335 million608 million—

Total liabilities and equity141 million313 million586 million964 million—

Operating cash flow58.72 million76.34 million-40.31 million208 million-93.49 million

Investing cash flow-2.88 million-540 thousand18.74 million3.88 million-46.66 million

Financing cash flow-51.45 million-17.44 million27.76 million-28.78 million-4.65 million

Net change in cash4.38 million58.36 million8.23 million94.3 million-145 million

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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?