QALA For Financial Investments (EGX:CCAP)
Egypt · Delayed Price · Currency is EGP 6.81
-0.07 (-1.02%)
At close: Oct 4, 2026
EGX:CCAP 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 | 220.76 | -1,249 | 6,391 | 6,523 | 1,256 | -2,278 |
Depreciation & Amortization | 14,199 | 13,602 | 13,189 | 8,267 | 5,347 | 4,484 |
Other Amortization | - | - | 0.22 | - | - | 11.95 |
Loss (Gain) From Sale of Assets | 159.8 | 135.47 | 66.38 | 33.12 | 45.94 | -0.18 |
Asset Writedown & Restructuring Costs | 166.31 | 68.85 | -266.39 | 0.03 | 0.03 | -9.05 |
Loss (Gain) From Sale of Investments | 183.57 | -249.54 | 1,373 | -2,581 | - | 1.1 |
Loss (Gain) on Equity Investments | -361.96 | -328.73 | -214.1 | 16.23 | 15.25 | 52.66 |
Provision & Write-off of Bad Debts | 6.53 | -130.47 | -645.53 | 455.57 | 211.63 | 184.99 |
Other Operating Activities | 34,538 | 10,458 | 2,265 | 13,265 | 25,512 | 1,663 |
Change in Accounts Receivable | 286.68 | 4,985 | 111.84 | -8,779 | -16,401 | -939.95 |
Change in Inventory | 2,476 | 2,691 | -5,642 | -3,279 | -3,135 | -603.99 |
Change in Accounts Payable | 53.09 | -1,338 | 3,918 | -1,436 | 100.77 | 346.18 |
Change in Other Net Operating Assets | 271.77 | -304.18 | -1,106 | -1,649 | -730.91 | -49.8 |
Operating Cash Flow | 52,200 | 28,341 | 19,440 | 11,235 | 12,247 | 2,862 |
Operating Cash Flow Growth | 110.47% | 45.79% | 73.03% | -8.26% | 327.91% | -5.24% |
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 | -3,963 | -7,969 | -3,875 | -2,626 | -2,098 | -1,857 |
Sale of Property, Plant & Equipment | 199.86 | 216.6 | 66.9 | 3.58 | 44.57 | 52.98 |
Divestitures | - | - | - | - | 25.99 | - |
Investment in Securities | 49.05 | 121.22 | 165.93 | 125.93 | 775.2 | 143.59 |
Other Investing Activities | 1,510 | 1,613 | 1,329 | 525.11 | 945.95 | 542.61 |
Investing Cash Flow | -2,203 | -6,019 | -2,313 | -1,972 | -306.15 | -1,117 |
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 | - | - | - | - | 1,545 | 3,181 |
Long-Term Debt Issued | - | 245.06 | 1,492 | 1,789 | 1,117 | 1,230 |
Total Debt Issued | -409.35 | 245.06 | 1,492 | 1,789 | 2,662 | 4,411 |
Short-Term Debt Repaid | - | -60.66 | -1,036 | -594.37 | - | - |
Long-Term Debt Repaid | - | -25,016 | -23,918 | -17,506 | -15,066 | -1,484 |
Lease Payments | -297.85 | -332.23 | -252.39 | -189.44 | -215.7 | -140.84 |
Total Debt Repaid | -20,946 | -25,076 | -24,955 | -18,101 | -15,066 | -1,484 |
Net Debt Issued (Repaid) | -21,356 | -24,831 | -23,463 | -16,312 | -12,404 | 2,928 |
Repurchase of Common Stock | - | - | - | - | - | -0.91 |
Common Dividends Paid | -100.9 | -164.28 | -231.82 | -130.32 | -70.22 | -114.77 |
Other Financing Activities | 3,553 | 4,800 | -4,443 | -8,731 | -1,572 | -1,857 |
Financing Cash Flow | -17,903 | -20,196 | -28,138 | -25,174 | -14,045 | 955.11 |
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 |
Foreign Exchange Rate Adjustments | -6,048 | -2,218 | 11,734 | 9,233 | 5,351 | 423.7 |
Net Cash Flow | 26,046 | -91.46 | 723.05 | -6,678 | 3,246 | 3,123 |
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 | 48,238 | 20,372 | 15,565 | 8,609 | 10,149 | 1,005 |
Free Cash Flow Growth | 202.22% | 30.88% | 80.81% | -15.18% | 909.46% | -22.95% |
Free Cash Flow Margin | 28.74% | 15.04% | 10.46% | 8.86% | 12.27% | 2.19% |
Free Cash Flow Per Share | 13.41 | 8.51 | 8.55 | 4.73 | 5.57 | 0.55 |
Levered Free Cash Flow | 35,486 | 20,163 | 4,946 | 4,624 | 453.4 | 525.6 |
Unlevered Free Cash Flow | 40,802 | 26,091 | 11,451 | 10,054 | 3,891 | 3,270 |
Free Cash Flow After Leases | 47,940 | 20,040 | 15,313 | 8,419 | 9,933 | 864.55 |
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 | 4,051 | 4,120 | 156.42 | 1,616 | 932.23 | 1,704 |
Cash Income Tax Paid | 284.86 | 141.71 | 120.88 | 463.76 | 274.21 | 194.96 |
Change in Working Capital | 3,088 | 6,035 | -2,719 | -15,144 | -20,166 | -1,248 |