A Capital Holding (EGX:ACAP)
Egypt · Delayed Price · Currency is EGP 9.61
-0.41 (-4.09%)
At close: Jun 4, 2026
A Capital Holding Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 1,087 | 724.48 | 160.43 | 58.35 |
Depreciation & Amortization | 68.69 | 59.4 | 36.25 | 34.63 |
Other Amortization | 2.09 | 2.09 | 2.22 | 0.81 |
Gain (Loss) on Sale of Assets | - | - | -0.85 | - |
Change in Accounts Receivable | -479.83 | -187.92 | -54.93 | 103.69 |
Change in Accounts Payable | 260.89 | 132.67 | -41.1 | 322.99 |
Change in Other Net Operating Assets | 1,714 | 1,903 | 1,293 | 216.24 |
Other Operating Activities | 136.25 | 204.1 | 14.77 | 111.17 |
Operating Cash Flow | 2,202 | 2,295 | 708.46 | 112.05 |
Operating Cash Flow Growth | 210.83% | 224.01% | 532.26% | - |
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 | -0 | 0.01 | - |
Other Investing Activities | 65.66 | 74.33 | 62.09 | - |
Investing Cash Flow | -2,522 | -2,118 | -620.02 | -81.79 |
Short-Term Debt Issued | - | - | 34.57 | - |
Long-Term Debt Issued | - | 774.6 | 468.71 | - |
Total Debt Issued | 988.63 | 774.6 | 503.28 | 214.61 |
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) | 746.4 | 395.77 | 416.64 | 167.48 |
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 | - |
Foreign Exchange Rate Adjustments | 20 | -18.01 | 173.79 | - |
Miscellaneous Cash Flow Adjustments | 12.13 | 10.2 | -6.57 | - |
Net Cash Flow | 19.93 | 115.15 | 445.35 | 197.74 |
Cash Income Tax Paid | 54.66 | 54.66 | 17.64 | 3.31 |
Levered Free Cash Flow | - | 1,717 | 1,523 | - |
Unlevered Free Cash Flow | - | 1,759 | 1,574 | - |
Change in Working Capital | 920.32 | 1,315 | 515.12 | -92.9 |