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A Capital Holding (EGX:ACAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.18
+0.06 (0.66%)
At close: Aug 5, 2026

A Capital Holding Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
1,087724.48160.4358.35
Depreciation & Amortization
68.3159.436.2534.63
Other Amortization
2.472.092.220.81
Gain (Loss) on Sale of Assets
---0.85-
Change in Accounts Receivable
-479.83-187.92-54.93103.69
Change in Accounts Payable
260.89132.67-41.1322.99
Change in Other Net Operating Assets
1,7141,9031,293216.24
Other Operating Activities
136.25204.114.77111.17
Operating Cash Flow
2,2022,295708.46112.05
Operating Cash Flow Growth
210.83%224.01%532.26%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Acquisition of Real Estate Assets
-2,588-2,193-684.77-73.25
Sale of Real Estate Assets
--2.73-
Net Sale / Acq. of Real Estate Assets
-2,588-2,193-682.03-73.25
Investment in Marketable & Equity Securities
-0-00.01-
Other Investing Activities
65.6674.3362.09-
Investing Cash Flow
-2,522-2,118-620.02-81.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--34.57-
Long-Term Debt Issued
-774.6468.71-
Total Debt Issued
988.63774.6503.28214.61
Short-Term Debt Repaid
--13.9--
Long-Term Debt Repaid
--364.93-86.64-
Total Debt Repaid
-242.22-378.83-86.64-47.12
Net Debt Issued (Repaid)
746.4395.77416.64167.48
Repurchase of Common Stock
-294.04-294.04-146.04-
Common Dividends Paid
-88.35-88.35--
Other Financing Activities
-56.31-67.42-80.92-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
20-18.01173.79-
Miscellaneous Cash Flow Adjustments
12.1310.2-6.57-
Net Cash Flow
19.93115.15445.35197.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
285.9954.6617.643.31
Change in Working Capital
920.321,315515.12-92.9