Misr National Steel - Ataqa (EGX:ATQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.54
+0.69 (7.80%)
At close: Mar 27, 2025

EGX:ATQA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
577.75734.86234.72100.44-4.52
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Depreciation & Amortization
7.615.356.736.696.72
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Loss (Gain) From Sale of Assets
-0.56-0.9-4.06-0.820.02
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Loss (Gain) From Sale of Investments
-420.93-605.25-150.76-26.35-
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Provision & Write-off of Bad Debts
-0.0728.969.92.56-
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Other Operating Activities
328.7545.75-39.9667.24101.09
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Change in Accounts Receivable
-563.6286.01191.37-105.49-7.39
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Change in Inventory
-1,640-175.270.9138.12224.8
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Change in Accounts Payable
-88.65-288.94381.1-144.72-440.34
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Change in Income Taxes
-149.29-37.06-32.66--
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Change in Other Net Operating Assets
-210.5-115.01-0.695.17-114.95
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Operating Cash Flow
-2,160-321.42666.68132.85-234.56
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Operating Cash Flow Growth
--401.82%--
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Capital Expenditures
-61.17-0.79-5.32-13.45-2.65
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Sale of Property, Plant & Equipment
0.561.074.060.95-
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Investment in Securities
309.72898.45-666.38119.16-414.58
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Other Investing Activities
45.247.515.1713.3330.83
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Investing Cash Flow
294.31946.23-652.47119.99-386.4
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Short-Term Debt Issued
1,716---416.91
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Total Debt Issued
1,716---416.91
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Short-Term Debt Repaid
--83.45-13-227.38-
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Total Debt Repaid
--83.45-13-227.38-
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Net Debt Issued (Repaid)
1,716-83.45-13-227.38416.91
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Other Financing Activities
-248.21-69.91-40.28-30.35-14.78
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Financing Cash Flow
1,468-153.36-53.28-257.73402.13
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Net Cash Flow
-397.12471.45-39.07-4.89-218.83
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Free Cash Flow
-2,221-322.21661.36119.4-237.22
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Free Cash Flow Growth
--453.90%--
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Free Cash Flow Margin
-40.89%-11.84%26.61%5.04%-12.52%
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Free Cash Flow Per Share
-1.85-0.270.550.10-0.20
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Cash Interest Paid
248.2169.9140.2830.3514.78
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Cash Income Tax Paid
149.2937.0632.66--
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Levered Free Cash Flow
-2,387-103.53814.0281-295.43
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Unlevered Free Cash Flow
-2,231-59.83839.299.97-286.2
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Change in Net Working Capital
2,481221.07-695.59-21.14276.43
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.