ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)
Egypt · Delayed Price · Currency is EGP 46.60
-1.44 (-3.00%)
At close: Oct 22, 2026
EGX:ASCM 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 | Jun '26 Jun 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 | 527.85 | 320.06 | -333.69 | 1,960 | 95.93 | -84.93 |
Depreciation & Amortization | 288.39 | 266.65 | 253.43 | 168.19 | 107.96 | 89.23 |
Loss (Gain) From Sale of Assets | -50.2 | -49.27 | -6.95 | -13 | -3.3 | -2.51 |
Loss (Gain) From Sale of Investments | -182.25 | -170.63 | 23.99 | -2,140 | -2.05 | - |
Loss (Gain) on Equity Investments | - | - | - | -37.04 | -13.34 | 35.97 |
Provision & Write-off of Bad Debts | 32.92 | 35.45 | -127.67 | 230.07 | -8.22 | -12.49 |
Other Operating Activities | -49.98 | 123.19 | 589.61 | 281.11 | 84.07 | 61.58 |
Change in Accounts Receivable | -48.53 | 106.28 | -470.54 | 1.45 | -104.25 | -33.65 |
Change in Inventory | -124.94 | -210.77 | -121.34 | -73.66 | -83.09 | -7.37 |
Change in Accounts Payable | 277.3 | 42.36 | 341.51 | 41.45 | 61.29 | 27.73 |
Change in Other Net Operating Assets | -364.31 | -373.16 | -784.9 | -152.72 | -9.15 | -34.72 |
Operating Cash Flow | 306.24 | 90.15 | -636.54 | 266.02 | 125.86 | 38.85 |
Operating Cash Flow Growth | - | - | - | 111.37% | 223.96% | -37.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -342.58 | -409.48 | -439.91 | -114.81 | -255.12 | -94.46 |
Sale of Property, Plant & Equipment | 55.54 | 54.69 | 8.39 | 14.03 | 4.03 | 2.54 |
Sale (Purchase) of Intangibles | -16.16 | -16.16 | -0.17 | - | - | - |
Investment in Securities | -123.42 | -107.25 | 1,534 | 14.16 | - | - |
Investing Cash Flow | -341.63 | -478.2 | 1,103 | -86.62 | -251.09 | -91.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 175.08 | - | - | 192.37 | 40.91 |
Long-Term Debt Issued | - | 192.63 | 350.37 | 341.26 | 109.61 | 69.83 |
Total Debt Issued | 510.4 | 367.71 | 350.37 | 341.26 | 301.98 | 110.74 |
Short-Term Debt Repaid | - | - | -23.47 | -18.44 | - | - |
Long-Term Debt Repaid | - | -240.5 | -262.99 | -156.71 | -71.37 | -32.65 |
Total Debt Repaid | -200.04 | -240.5 | -286.46 | -175.16 | -71.37 | -32.65 |
Net Debt Issued (Repaid) | 310.37 | 127.21 | 63.91 | 166.1 | 230.61 | 78.09 |
Repurchase of Common Stock | - | - | -42.69 | -43.66 | -10.73 | -0.91 |
Other Financing Activities | -132.2 | -99.9 | -158.89 | -139.26 | -37.17 | -38.31 |
Financing Cash Flow | 178.17 | 27.31 | -137.67 | -16.82 | 182.7 | 38.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 142.78 | -360.74 | 328.55 | 162.58 | 57.47 | -14.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -36.33 | -319.34 | -1,076 | 151.21 | -129.26 | -55.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.81% | -8.14% | -33.35% | 7.87% | -9.49% | -5.93% |
Free Cash Flow Per Share | -0.76 | -6.56 | -21.94 | 2.92 | -2.41 | -1.01 |
Levered Free Cash Flow | - | -830.62 | -904.46 | 249.37 | -232.52 | -201.65 |
Unlevered Free Cash Flow | - | -669.7 | -742.63 | 360.9 | -178.02 | -161.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 132.2 | 99.9 | 156.42 | 139.26 | 30.73 | 37.13 |
Cash Income Tax Paid | 22.36 | 14.99 | -1.7 | 8.01 | 0.06 | 0.13 |
Change in Working Capital | -260.49 | -435.3 | -1,035 | -183.48 | -135.2 | -48.01 |