QALA For Financial Investments (EGX:CCAP)
Egypt · Delayed Price · Currency is EGP 3.980
+0.130 (3.38%)
At close: Apr 2, 2026
EGX:CCAP 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 | Sep '25 Sep 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 |
Net Income | -789.23 | 6,391 | 6,523 | 1,256 | -2,278 | -2,553 |
Depreciation & Amortization | 13,864 | 13,189 | 8,267 | 5,347 | 4,484 | 4,358 |
Other Amortization | - | - | - | - | 11.95 | 1,055 |
Loss (Gain) From Sale of Assets | 119.71 | 66.38 | 33.12 | 45.94 | -0.18 | -9.8 |
Asset Writedown & Restructuring Costs | -272.96 | -266.39 | 0.03 | 0.03 | -9.05 | -125.55 |
Loss (Gain) From Sale of Investments | 1,343 | 1,373 | -2,581 | - | 1.1 | 5.52 |
Loss (Gain) on Equity Investments | -272.09 | -214.1 | 16.23 | 15.25 | 52.66 | 22.85 |
Provision & Write-off of Bad Debts | -533.62 | -645.53 | 455.57 | 211.63 | 184.99 | 194.91 |
Other Operating Activities | -3,564 | 2,265 | 13,265 | 25,512 | 1,663 | -1,820 |
Change in Accounts Receivable | 9,648 | 111.84 | -8,779 | -16,401 | -939.95 | 1,280 |
Change in Inventory | -610.49 | -5,642 | -3,279 | -3,135 | -603.99 | -108.88 |
Change in Accounts Payable | -3,984 | 3,918 | -1,436 | 100.77 | 346.18 | 1,151 |
Change in Other Net Operating Assets | -884.5 | -1,106 | -1,649 | -730.91 | -49.8 | -310.16 |
Operating Cash Flow | 14,064 | 19,440 | 11,235 | 12,247 | 2,862 | 3,020 |
Operating Cash Flow Growth | -24.42% | 73.03% | -8.26% | 327.91% | -5.24% | - |
Capital Expenditures | -9,117 | -3,875 | -2,626 | -2,098 | -1,857 | -1,715 |
Sale of Property, Plant & Equipment | 189.92 | 66.9 | 3.58 | 44.57 | 52.98 | 71.49 |
Divestitures | - | - | - | 25.99 | - | 9.66 |
Investment in Securities | 727.66 | 165.93 | 125.93 | 775.2 | 143.59 | 216.75 |
Other Investing Activities | 1,239 | 1,329 | 525.11 | 945.95 | 542.61 | 380.52 |
Investing Cash Flow | -6,960 | -2,313 | -1,972 | -306.15 | -1,117 | -1,037 |
Short-Term Debt Issued | - | - | - | 1,545 | 3,181 | 157.83 |
Long-Term Debt Issued | - | 1,492 | 1,789 | 1,117 | 1,230 | 672.73 |
Total Debt Issued | 2,126 | 1,492 | 1,789 | 2,662 | 4,411 | 830.56 |
Short-Term Debt Repaid | - | -1,036 | -594.37 | - | - | - |
Long-Term Debt Repaid | - | -23,918 | -17,506 | -15,066 | -1,484 | -363.87 |
Total Debt Repaid | -23,753 | -24,955 | -18,101 | -15,066 | -1,484 | -363.87 |
Net Debt Issued (Repaid) | -21,627 | -23,463 | -16,312 | -12,404 | 2,928 | 466.68 |
Repurchase of Common Stock | - | - | - | - | -0.91 | - |
Common Dividends Paid | -294.96 | -231.82 | -130.32 | -70.22 | -114.77 | -35.37 |
Other Financing Activities | -3,855 | -4,443 | -8,731 | -1,572 | -1,857 | -1,935 |
Financing Cash Flow | -25,777 | -28,138 | -25,174 | -14,045 | 955.11 | -1,504 |
Foreign Exchange Rate Adjustments | 11,147 | 11,734 | 9,233 | 5,351 | 423.7 | 4.76 |
Net Cash Flow | -7,526 | 723.05 | -6,678 | 3,246 | 3,123 | 484.19 |
Free Cash Flow | 4,946 | 15,565 | 8,609 | 10,149 | 1,005 | 1,305 |
Free Cash Flow Growth | -67.69% | 80.81% | -15.18% | 909.46% | -22.95% | - |
Free Cash Flow Margin | 3.63% | 10.46% | 8.86% | 12.27% | 2.19% | 3.63% |
Free Cash Flow Per Share | 2.72 | 8.55 | 4.73 | 5.57 | 0.55 | 0.72 |
Cash Interest Paid | - | 156.42 | 1,616 | 932.23 | 1,704 | 1,896 |
Cash Income Tax Paid | 138.08 | 120.88 | 463.76 | 274.21 | 194.96 | 216.03 |
Levered Free Cash Flow | -558.75 | 3,949 | 4,624 | 453.4 | 525.6 | 1,225 |
Unlevered Free Cash Flow | 4,980 | 10,454 | 10,054 | 3,891 | 3,270 | 3,458 |
Change in Working Capital | 4,170 | -2,719 | -15,144 | -20,166 | -1,248 | 2,012 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.