Act Financial (EGX:ACTF)
Egypt · Delayed Price · Currency is EGP 2.260
-0.030 (-1.31%)
At close: Nov 12, 2026
Act Financial 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -447.07 | 496.36 | 355.34 | 494.48 | -5.56 | 23.48 |
Depreciation & Amortization | 13.66 | 8.93 | 6.1 | 3.2 | 2.43 | 0.95 |
Loss (Gain) From Sale of Assets | - | - | -2.69 | -1.9 | -0.27 | - |
Loss (Gain) From Sale of Investments | 195.19 | -873.29 | -463.44 | -462.06 | -50.91 | -60.02 |
Provision & Write-off of Bad Debts | 0.06 | -1.07 | 1.17 | -0.04 | - | 0.18 |
Other Operating Activities | 92.14 | 294.83 | 160.77 | -54.01 | 34.49 | 10.85 |
Change in Accounts Receivable | -435.69 | 85.37 | -83.73 | -2.46 | 0.01 | -3.21 |
Change in Accounts Payable | 5.97 | 16.32 | 50.05 | 1.73 | -10.29 | 9.89 |
Change in Other Net Operating Assets | -63.21 | -12.68 | -3.86 | -11.69 | 6.23 | -2.18 |
Operating Cash Flow | -686.07 | 14.76 | 19.71 | -32.74 | -23.87 | -20.06 |
Operating Cash Flow Growth | - | -25.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -393.27 | -111.1 | -39.13 | -16.54 | -13.31 | -11.71 |
Sale of Property, Plant & Equipment | - | - | 3 | 4.94 | 0.32 | - |
Cash Acquisitions | - | - | - | - | - | -5 |
Investment in Securities | 1,142 | 235.09 | -1,149 | -15.61 | -9.67 | 73.35 |
Other Investing Activities | 23.62 | 24.25 | 41.1 | 4.45 | 3.97 | 7.83 |
Investing Cash Flow | 772.58 | 148.24 | -1,144 | -22.77 | -18.69 | 64.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.78 | - | - | - | - |
Net Debt Issued (Repaid) | -708.31 | 0.78 | - | - | - | - |
Issuance of Common Stock | - | 14.92 | 1,044 | 61.57 | - | 26.8 |
Repurchase of Common Stock | -31.75 | - | -43.59 | - | - | - |
Common Dividends Paid | - | -400 | - | -91.46 | -41.72 | - |
Other Financing Activities | 588.02 | 190.73 | 271.86 | 118.35 | 32.23 | -18.77 |
Financing Cash Flow | -152.04 | -193.57 | 1,272 | 88.47 | -9.49 | 8.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.5 | -7.83 | 14.09 | 0.02 | 0.14 | -0 |
Miscellaneous Cash Flow Adjustments | 0.27 | 0.1 | -0.19 | -0 | -0.15 | -0.15 |
Net Cash Flow | -64.77 | -38.3 | 162.03 | 32.97 | -52.05 | 52.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,079 | -96.34 | -19.42 | -49.28 | -37.18 | -31.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -8.69% | -2.70% | -7.07% | -61.51% | -46.66% |
Free Cash Flow Per Share | -0.96 | -0.09 | -0.02 | -0.27 | - | - |
Levered Free Cash Flow | -1,491 | 816.46 | 665.94 | 569.46 | 13.94 | 17.6 |
Unlevered Free Cash Flow | -1,452 | 936.12 | 771.62 | 619.67 | 31.47 | 29.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 28.04 | 18.93 |
Cash Income Tax Paid | - | 47.12 | - | - | - | - |
Change in Working Capital | -540.05 | 89.01 | -37.55 | -12.42 | -4.05 | 4.49 |