Misr National Steel - Ataqa (EGX:ATQA)
Egypt · Delayed Price · Currency is EGP 10.94
-0.18 (-1.62%)
At close: Sep 9, 2025
EGX:ATQA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 104.62 | 577.75 | 734.86 | 234.72 | 100.44 | -4.52 | Upgrade |
Depreciation & Amortization | 10.42 | 7.61 | 5.35 | 6.73 | 6.69 | 6.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0.75 | -0.56 | -0.9 | -4.06 | -0.82 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -279.6 | -420.93 | -605.25 | -150.76 | -26.35 | - | Upgrade |
Provision & Write-off of Bad Debts | 19.14 | -0.07 | 28.96 | 9.9 | 2.56 | - | Upgrade |
Other Operating Activities | 337.53 | 328.75 | 45.75 | -39.96 | 67.24 | 101.09 | Upgrade |
Change in Accounts Receivable | -1,231 | -563.62 | 86.01 | 191.37 | -105.49 | -7.39 | Upgrade |
Change in Inventory | 12.93 | -1,640 | -175.2 | 70.9 | 138.12 | 224.8 | Upgrade |
Change in Accounts Payable | 18.19 | -88.65 | -288.94 | 381.1 | -144.72 | -440.34 | Upgrade |
Change in Income Taxes | -149.29 | -149.29 | -37.06 | -32.66 | - | - | Upgrade |
Change in Other Net Operating Assets | 575.99 | -210.5 | -115.01 | -0.6 | 95.17 | -114.95 | Upgrade |
Operating Cash Flow | -581.56 | -2,160 | -321.42 | 666.68 | 132.85 | -234.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | 401.82% | - | - | Upgrade |
Capital Expenditures | -18.64 | -61.17 | -0.79 | -5.32 | -13.45 | -2.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.75 | 0.56 | 1.07 | 4.06 | 0.95 | - | Upgrade |
Investment in Securities | 1,826 | 309.72 | 898.45 | -666.38 | 119.16 | -414.58 | Upgrade |
Other Investing Activities | 57.13 | 45.2 | 47.5 | 15.17 | 13.33 | 30.83 | Upgrade |
Investing Cash Flow | 1,865 | 294.31 | 946.23 | -652.47 | 119.99 | -386.4 | Upgrade |
Short-Term Debt Issued | - | 1,716 | - | - | - | 416.91 | Upgrade |
Total Debt Issued | 451.49 | 1,716 | - | - | - | 416.91 | Upgrade |
Short-Term Debt Repaid | - | - | -83.45 | -13 | -227.38 | - | Upgrade |
Total Debt Repaid | -344.15 | - | -83.45 | -13 | -227.38 | - | Upgrade |
Net Debt Issued (Repaid) | 107.34 | 1,716 | -83.45 | -13 | -227.38 | 416.91 | Upgrade |
Other Financing Activities | -404.68 | -248.21 | -69.91 | -40.28 | -30.35 | -14.78 | Upgrade |
Financing Cash Flow | -297.34 | 1,468 | -153.36 | -53.28 | -257.73 | 402.13 | Upgrade |
Net Cash Flow | 986.44 | -397.12 | 471.45 | -39.07 | -4.89 | -218.83 | Upgrade |
Free Cash Flow | -600.2 | -2,221 | -322.21 | 661.36 | 119.4 | -237.22 | Upgrade |
Free Cash Flow Growth | - | - | - | 453.90% | - | - | Upgrade |
Free Cash Flow Margin | -8.84% | -40.89% | -11.84% | 26.61% | 5.04% | -12.52% | Upgrade |
Free Cash Flow Per Share | -0.50 | -1.85 | -0.27 | 0.55 | 0.10 | -0.20 | Upgrade |
Cash Interest Paid | 404.68 | 248.21 | 69.91 | 40.28 | 30.35 | 14.78 | Upgrade |
Cash Income Tax Paid | 211.29 | 149.29 | 37.06 | 32.66 | - | - | Upgrade |
Levered Free Cash Flow | -872.57 | -2,387 | -103.53 | 814.02 | 81 | -295.43 | Upgrade |
Unlevered Free Cash Flow | -619.64 | -2,231 | -59.83 | 839.2 | 99.97 | -286.2 | Upgrade |
Change in Working Capital | -772.93 | -2,652 | -530.19 | 610.1 | -16.91 | -337.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.