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Copper for Commercial Investment & Real Estate Development (EGX:COPR)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.4700
-0.0050 (-1.05%)
At close: Sep 14, 2026

EGX:COPR Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.74-2.094.012.22-3.91-45.16
Depreciation & Amortization
1.110.710.250.050.020.03
Loss (Gain) From Sale of Assets
---0.45-3.92--0.18
Provision & Write-off of Bad Debts
0.660.660.212.030.57-
Other Operating Activities
-9.45-5.78-3.18-22.242.831.26
Change in Accounts Receivable
-21.73-20.52-15.62-3.810.9129.48
Change in Inventory
-85.9-23.6671.45-71.45--
Change in Accounts Payable
-3.46-3.83-2.12-0.2-16.9
Change in Other Net Operating Assets
-63.2320.84-26.8-10.54-2.43-
Operating Cash Flow
-169.25-33.6727.75-97.84-2.022.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4-1.68-1.73-0.85--0.02
Sale of Property, Plant & Equipment
--0.454.03--
Investing Cash Flow
-4-1.68-1.283.19--0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----4.35-
Total Debt Issued
----4.35-
Short-Term Debt Repaid
----4.35-4.67-
Long-Term Debt Repaid
----6.57--
Total Debt Repaid
----10.92-4.67-
Net Debt Issued (Repaid)
----10.92-0.32-
Issuance of Common Stock
157.66--104.07--
Other Financing Activities
10.45.513.15.49--
Financing Cash Flow
168.075.513.198.63-0.32-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.18-29.8429.583.98-2.342.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-173.25-35.3526.02-98.69-2.022.31
Free Cash Flow Growth
------
Free Cash Flow Margin
-478.46%-113.26%29.42%-2691.51%--
Free Cash Flow Per Share
-0.11-6.795.00-18.97-0.390.44
Levered Free Cash Flow
-192.03-34.3924.3-90.3-4.7517.29
Unlevered Free Cash Flow
-192.03-34.3924.3-88.01-2.9918.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-174.32-27.1726.91-85.99-1.5346.38