Acrow Misr (EGX:ACRO)
Egypt · Delayed Price · Currency is EGP 101.04
0.00 (0.00%)
Inactive · Last trade price on Feb 16, 2026
Acrow Misr Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 929.2 | 1,137 | 340.35 | 113.85 | 121.06 | 117.42 |
Depreciation & Amortization | 177.01 | 153.66 | 145.68 | 101.35 | 96.85 | 77.25 |
Loss (Gain) From Sale of Assets | -70.76 | -52.25 | -24.81 | -19.85 | -5.99 | -16.16 |
Loss (Gain) on Equity Investments | -53.92 | -53.92 | -30.35 | -5.09 | -0.84 | -1.19 |
Provision & Write-off of Bad Debts | 64.08 | 422.34 | 51.97 | 180.88 | - | - |
Other Operating Activities | 198.55 | 73.65 | 403.38 | -65.05 | 103.77 | 77.29 |
Change in Accounts Receivable | 670.41 | -874.28 | -329.15 | -109.85 | -206.79 | -231.1 |
Change in Inventory | -84.15 | -689.98 | -298.94 | -46.18 | -94.19 | -86.64 |
Change in Accounts Payable | 2.75 | 183.77 | 282.21 | -70.58 | 102.83 | 97.85 |
Change in Other Net Operating Assets | -1,591 | -602.63 | -181.86 | 90.3 | -66.84 | -11.47 |
Operating Cash Flow | 242.34 | -302.5 | 358.48 | 169.78 | 49.85 | 23.25 |
Operating Cash Flow Growth | - | - | 111.14% | 240.57% | 114.38% | -91.55% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -336.72 | -278.38 | -174.58 | -100.12 | -115.6 | -101.85 |
Sale of Property, Plant & Equipment | 116.44 | 117.9 | 49.97 | 38.01 | 91.49 | 32.46 |
Investment in Securities | - | - | -2.72 | - | - | - |
Other Investing Activities | 3.65 | 3.57 | 0.66 | 0.07 | - | 0.03 |
Investing Cash Flow | -216.63 | -156.91 | -126.68 | -62.04 | -24.1 | -69.36 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 691.9 | 98.18 | - | 166.12 | 203.09 |
Long-Term Debt Issued | - | 15.02 | - | 52.07 | 27.81 | 6.08 |
Total Debt Issued | 307.47 | 706.93 | 98.18 | 52.07 | 193.93 | 209.17 |
Short-Term Debt Repaid | - | - | - | -7.78 | - | - |
Long-Term Debt Repaid | - | -52.76 | -45.82 | -39.1 | -108.91 | - |
Total Debt Repaid | -54.8 | -52.76 | -45.82 | -46.88 | -108.91 | - |
Net Debt Issued (Repaid) | 252.68 | 654.17 | 52.36 | 5.19 | 85.02 | 209.17 |
Common Dividends Paid | -325.56 | -253.35 | -216.8 | -19.75 | -109.86 | -104.87 |
Other Financing Activities | - | - | - | -96.06 | -5.04 | -49.81 |
Financing Cash Flow | -72.88 | 400.81 | -164.44 | -110.62 | -29.88 | 54.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 12.29 | 12.74 | 6.27 | 1.73 | 0.31 | - |
Net Cash Flow | -34.89 | -45.86 | 73.64 | -1.15 | -3.83 | 8.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -94.39 | -580.88 | 183.9 | 69.66 | -65.75 | -78.6 |
Free Cash Flow Growth | - | - | 164.00% | - | - | - |
Free Cash Flow Margin | -1.74% | -13.47% | 7.20% | 4.41% | -4.27% | -7.56% |
Free Cash Flow Per Share | -1.71 | -10.55 | 3.34 | 1.26 | -1.19 | -1.43 |
Levered Free Cash Flow | -310.55 | -1,227 | 239.79 | -253.73 | -139.65 | -147.71 |
Unlevered Free Cash Flow | 421.98 | -1,023 | 367.35 | -193.4 | -100.25 | -116.99 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 403.91 | 308.36 | 173.53 | 96.06 | 3.96 | 49.16 |
Cash Income Tax Paid | 500.48 | 199.74 | 59.55 | 69.45 | 29.49 | 17.51 |
Change in Working Capital | -1,002 | -1,983 | -527.73 | -136.31 | -264.99 | -231.35 |