Misr National Steel - Ataqa (EGX:ATQA)
Egypt · Delayed Price · Currency is EGP 9.87
+0.07 (0.71%)
At close: Aug 4, 2026
EGX:ATQA 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 | Mar '26 Mar 31, 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 | -61.2 | 30.75 | 577.75 | 734.86 | 234.72 | 100.44 |
Depreciation & Amortization | 12.92 | 12.11 | 7.61 | 5.35 | 6.73 | 6.69 |
Loss (Gain) From Sale of Assets | -1.28 | -1.47 | -0.56 | -0.9 | -4.06 | -0.82 |
Loss (Gain) From Sale of Investments | 0.94 | -185.12 | -420.93 | -605.25 | -150.76 | -26.35 |
Provision & Write-off of Bad Debts | 68.37 | 68.37 | -0.07 | 28.96 | 9.9 | 2.56 |
Other Operating Activities | 77.72 | 214.59 | 179.46 | 45.75 | -39.96 | 67.24 |
Change in Accounts Receivable | 46.37 | -489.53 | -563.62 | 86.01 | 191.37 | -105.49 |
Change in Inventory | 903.07 | 1,350 | -1,640 | -175.2 | 70.9 | 138.12 |
Change in Accounts Payable | 656.65 | 15.79 | -88.65 | -288.94 | 381.1 | -144.72 |
Change in Income Taxes | - | - | - | -37.06 | -32.66 | - |
Change in Other Net Operating Assets | -273.04 | 261.87 | -210.5 | -115.01 | -0.6 | 95.17 |
Operating Cash Flow | 1,431 | 1,277 | -2,160 | -321.42 | 666.68 | 132.85 |
Operating Cash Flow Growth | - | - | - | - | 401.82% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21.51 | -21.45 | -61.17 | -0.79 | -5.32 | -13.45 |
Sale of Property, Plant & Equipment | 1.28 | 1.47 | 0.56 | 1.07 | 4.06 | 0.95 |
Investment in Securities | -606.92 | 851.99 | 335.53 | 898.45 | -666.38 | 119.16 |
Other Investing Activities | 100 | 100.33 | 19.39 | 47.5 | 15.17 | 13.33 |
Investing Cash Flow | -527.15 | 932.34 | 294.31 | 946.23 | -652.47 | 119.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 1,716 | - | - | - |
Total Debt Issued | - | - | 1,716 | - | - | - |
Short-Term Debt Repaid | - | -754.45 | - | -83.45 | -13 | -227.38 |
Total Debt Repaid | -1,235 | -754.45 | - | -83.45 | -13 | -227.38 |
Net Debt Issued (Repaid) | -1,235 | -754.45 | 1,716 | -83.45 | -13 | -227.38 |
Other Financing Activities | -280.26 | -381.93 | -248.21 | -69.91 | -40.28 | -30.35 |
Financing Cash Flow | -1,515 | -1,136 | 1,468 | -153.36 | -53.28 | -257.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -611.72 | 1,073 | -397.12 | 471.45 | -39.07 | -4.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,409 | 1,255 | -2,221 | -322.21 | 661.36 | 119.4 |
Free Cash Flow Growth | - | - | - | - | 453.90% | - |
Free Cash Flow Margin | 25.49% | 19.83% | -40.89% | -11.84% | 26.61% | 5.04% |
Free Cash Flow Per Share | 1.17 | 1.05 | -1.85 | -0.27 | 0.55 | 0.10 |
Levered Free Cash Flow | 1,399 | 1,094 | -2,387 | -103.53 | 814.02 | 81 |
Unlevered Free Cash Flow | 1,574 | 1,332 | -2,231 | -59.83 | 839.2 | 99.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 280.26 | 381.93 | 248.21 | 69.91 | 40.28 | 30.35 |
Cash Income Tax Paid | 33.25 | 74.67 | 149.29 | 37.06 | 32.66 | - |
Change in Working Capital | 1,333 | 1,138 | -2,503 | -530.19 | 610.1 | -16.91 |