ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)
Egypt · Delayed Price · Currency is EGP 43.03
-0.93 (-2.12%)
At close: Feb 2, 2026
EGX:ASCM Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -262.77 | -333.69 | 1,960 | 95.93 | -84.93 | -70.73 |
Depreciation & Amortization | 251.97 | 253.43 | 168.19 | 107.96 | 89.23 | 91.14 |
Loss (Gain) From Sale of Assets | -5.07 | -6.95 | -13 | -3.3 | -2.51 | -0.07 |
Loss (Gain) From Sale of Investments | -52.54 | 23.99 | -2,140 | -2.05 | - | - |
Loss (Gain) on Equity Investments | - | - | -37.04 | -13.34 | 35.97 | 28.66 |
Provision & Write-off of Bad Debts | -128.85 | -127.67 | 230.07 | -8.22 | -12.49 | 1.41 |
Other Operating Activities | 604.35 | 589.61 | 281.11 | 84.07 | 61.58 | -28.8 |
Change in Accounts Receivable | -251.55 | -470.54 | 1.45 | -104.25 | -33.65 | 29.68 |
Change in Inventory | 49.2 | -121.34 | -73.66 | -83.09 | -7.37 | 8.67 |
Change in Accounts Payable | 131.21 | 341.51 | 41.45 | 61.29 | 27.73 | -16.01 |
Change in Other Net Operating Assets | -1,245 | -784.9 | -152.72 | -9.15 | -34.72 | 18.52 |
Operating Cash Flow | -909.43 | -636.54 | 266.02 | 125.86 | 38.85 | 62.46 |
Operating Cash Flow Growth | - | - | 111.37% | 223.96% | -37.80% | 115.85% |
Capital Expenditures | -579.55 | -439.91 | -114.81 | -255.12 | -94.46 | -8.14 |
Sale of Property, Plant & Equipment | 6.41 | 8.39 | 14.03 | 4.03 | 2.54 | 0.07 |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | - | - | - | - |
Investment in Securities | 1,510 | 1,534 | 14.16 | - | - | - |
Investing Cash Flow | 936.89 | 1,103 | -86.62 | -251.09 | -91.93 | -8.06 |
Short-Term Debt Issued | - | - | - | 192.37 | 40.91 | - |
Long-Term Debt Issued | - | 350.37 | 341.26 | 109.61 | 69.83 | 1.3 |
Total Debt Issued | 273.32 | 350.37 | 341.26 | 301.98 | 110.74 | 1.3 |
Short-Term Debt Repaid | - | -23.47 | -18.44 | - | - | -7.9 |
Long-Term Debt Repaid | - | -262.99 | -156.71 | -71.37 | -32.65 | -4.52 |
Total Debt Repaid | -243.03 | -286.46 | -175.16 | -71.37 | -32.65 | -12.42 |
Net Debt Issued (Repaid) | 30.29 | 63.91 | 166.1 | 230.61 | 78.09 | -11.12 |
Repurchase of Common Stock | -42.69 | -42.69 | -43.66 | -10.73 | -0.91 | - |
Other Financing Activities | -121.09 | -158.89 | -139.26 | -37.17 | -38.31 | -10.55 |
Financing Cash Flow | -133.49 | -137.67 | -16.82 | 182.7 | 38.87 | -21.67 |
Net Cash Flow | -106.03 | 328.55 | 162.58 | 57.47 | -14.2 | 32.72 |
Free Cash Flow | -1,489 | -1,076 | 151.21 | -129.26 | -55.61 | 54.32 |
Free Cash Flow Margin | -43.64% | -33.35% | 7.87% | -9.49% | -5.93% | 6.61% |
Free Cash Flow Per Share | -31.16 | -21.94 | 2.92 | -2.41 | -1.01 | 0.99 |
Cash Interest Paid | 118.62 | 156.42 | 139.26 | 30.73 | 37.13 | 10.55 |
Cash Income Tax Paid | - | -1.7 | 8.01 | 0.06 | 0.13 | 0.28 |
Levered Free Cash Flow | -1,421 | -896.76 | 249.37 | -232.52 | -201.65 | -21 |
Unlevered Free Cash Flow | -1,274 | -734.93 | 360.9 | -178.02 | -161.51 | 21.14 |
Change in Working Capital | -1,317 | -1,035 | -183.48 | -135.2 | -48.01 | 40.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.