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A Capital Holding (EGX:ACAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.89
-0.04 (-0.45%)
At close: Aug 25, 2026

A Capital Holding Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
616.1724.48160.4358.35
Depreciation & Amortization
77.0159.436.2534.63
Other Amortization
1.992.092.220.81
Gain (Loss) on Sale of Assets
---0.85-
Change in Accounts Receivable
-70.81-187.92-54.93103.69
Change in Accounts Payable
36.82132.67-41.1322.99
Change in Other Net Operating Assets
1,6651,9031,293216.24
Other Operating Activities
125.57204.114.77111.17
Operating Cash Flow
2,2022,295708.46112.05
Operating Cash Flow Growth
113.05%224.01%532.26%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Acquisition of Real Estate Assets
-2,959-2,193-684.77-73.25
Sale of Real Estate Assets
--2.73-
Net Sale / Acq. of Real Estate Assets
-2,959-2,193-682.03-73.25
Investment in Marketable & Equity Securities
-0-00.01-
Other Investing Activities
58.5874.3362.09-
Investing Cash Flow
-2,900-2,118-620.02-81.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--34.57-
Long-Term Debt Issued
-774.6468.71-
Total Debt Issued
1,298774.6503.28214.61
Short-Term Debt Repaid
--13.9--
Long-Term Debt Repaid
--364.93-86.64-
Total Debt Repaid
-280.69-378.83-86.64-47.12
Net Debt Issued (Repaid)
1,017395.77416.64167.48
Repurchase of Common Stock
--294.04-146.04-
Common Dividends Paid
-147.26-88.35--
Other Financing Activities
-70.27-67.42-80.92-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
3.33-18.01173.79-
Miscellaneous Cash Flow Adjustments
9.410.2-6.57-
Net Cash Flow
114.24115.15445.35197.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-1,7171,523-
Unlevered Free Cash Flow
-1,7591,574-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
254.1554.6617.643.31
Change in Working Capital
1,3921,315515.12-92.9